| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 307 | 66,040 | RSP, NOBL, SPY, JPST | 13F-HR | 2/6/2026 | 000191048226000003 |
| Q3 2025 | 307 | 71,786 | RSP, NOBL, SPY, PFF | 13F-HR | 11/7/2025 | 000191048225000012 |
| Q2 2025 | 304 | 68,156 | RSP, NOBL, PFF, SPY | 13F-HR | 11/17/2025 | 000191048225000014 |
| Q1 2025 | 178 | 51,342 | RSP, NOBL, PFF, VCSH | 13F-HR | 4/28/2025 | 000191048225000004 |
| Q4 2024 | 63 | 57,886 | RSP, NOBL, PFF, SPY | 13F-HR | 1/17/2025 | 000191048225000002 |
| Q3 2024 | 322 | 64,628 | RSP, NOBL, PFF, SPY | 13F-HR | 10/16/2024 | 000191048224000011 |
| Q2 2024 | 339 | 63,610 | RSP, NOBL, PFF, SPY | 13F-HR | 7/10/2024 | 000191048224000003 |
| Q1 2024 | 322 | 72,195 | RSP, NOBL, PFF, SPY | 13F-HR | 4/19/2024 | 000191048224000002 |
| Q4 2023 | 67 | 68,646 | RSP, NOBL, IWN, PFF | 13F-HR | 1/31/2024 | 000191048224000001 |
| Q3 2023 | 60 | 56,931 | RSP, DVY, VCSH, NOBL | 13F-HR | 10/25/2023 | 000191048223000006 |
| Q2 2023 | 64 | 58,162 | RSP, IWN, DVY, NOBL | 13F-HR | 7/20/2023 | 000191048223000005 |
| Q1 2023 | 60 | 49,534 | RSP, DVY, VCSH, NOBL | 13F-HR | 4/21/2023 | 000191048223000003 |
| Q4 2022 | 106 | 85,261 | CBOE, RSP, WEC, IWN | 13F-HR | 2/14/2023 | 000121465923002420 |
| Q3 2022 | 99 | 76,865 | CBOE, RSP, WEC, IWN | 13F-HR | 11/14/2022 | 000121465922013696 |
| Q2 2022 | 106 | 81,965 | CBOE, RSP, WEC, IWM | 13F-HR | 8/15/2022 | 000121465922010207 |
| Q1 2022 | 115 | 93,941 | CBOE, RSP, IWM, VCSH | 13F-HR | 5/16/2022 | 000121465922007024 |
| Q4 2021 | 113 | 90,319 | CBOE, RSP, IWM, VCSH | 13F-HR | 2/14/2022 | 000121465922002632 |