| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 76 | 151,228 | EALT, POCT, USB/PA, MSFT | 13F-HR | 2/12/2025 | 000137647425000196 |
| Q3 2024 | 65 | 171,725 | EALT, BDEC, KNG, GDEC | 13F-HR | 11/14/2024 | 000137647424000695 |
| Q2 2024 | 78 | 152,411 | EALT, GDEC, BDEC, KNG | 13F-HR | 8/14/2024 | 000137647424000431 |
| Q1 2024 | 61 | 172,104 | EALT, XJUN, BDEC, GDEC | 13F-HR | 5/20/2024 | 000137647424000250 |
| Q4 2023 | 49 | 158,065 | XJUN, INNOVTR US EQTY 5 TO 15 BUFFER ETF, BDEC, FT CBOE VEST US EQT MODRT BFR ETF | 13F-HR | 2/15/2024 | 000137647424000109 |
| Q3 2023 | 34 | 123,211 | XJUN, XDSQ, AMLP, ISHARES LARGE CAP DEEP BUFFER ETF | 13F-HR | 11/14/2023 | 000137647423000491 |
| Q2 2023 | 38 | 137,464 | QJUN, FTCS, VTIP, GAPR | 13F-HR | 7/25/2023 | 000191245123000004 |
| Q1 2023 | 49 | 136,689 | IUSV, QQEW, VCLT, VTIP | 13F-HR | 4/25/2023 | 000191245123000003 |
| Q4 2022 | 47 | 120,770 | IHIT, TBT, IHF, XLI | 13F-HR | 1/24/2023 | 000191245123000001 |
| Q3 2022 | 37 | 91,753 | FTSM, VTIP, TBT, MARB | 13F-HR | 10/12/2022 | 000191245122000003 |
| Q2 2022 | 40 | 111,711 | VTIP, XLE, QQQ, AMLP | 13F-HR | 7/20/2022 | 000191245122000002 |
| Q1 2022 | 51 | 117,656 | VTIP, QQQ, IHI, ONEY | 13F-HR | 4/20/2022 | 000179892422000003 |
| Q4 2021 | 62 | 137,400 | VTIP, QQQ, FPEI, IHI | 13F-HR | 2/23/2022 | 000191245122000001 |