| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 193 | 219,852 | RDVY, AAPL, MISL, FDL | 13F-HR | 4/10/2025 | 000166773125000398 |
| Q4 2024 | 196 | 226,861 | RDVY, AAPL, MSFT, MISL | 13F-HR | 1/17/2025 | 000166773125000057 |
| Q3 2024 | 199 | 223,462 | RDVY, AAPL, MSFT, MISL | 13F-HR | 10/18/2024 | 000191261224000004 |
| Q2 2024 | 191 | 201,216 | RDVY, AAPL, MSFT, MISL | 13F-HR | 7/16/2024 | 000191261224000003 |
| Q1 2024 | 183 | 188,429 | MSFT, RDVY, AAPL, MISL | 13F-HR | 4/15/2024 | 000191261224000002 |
| Q4 2023 | 172 | 172,412 | AAPL, RDVY, MSFT, MISL | 13F-HR | 1/9/2024 | 000191261224000001 |
| Q3 2023 | 169 | 163,050 | AAPL, MSFT, RDVY, FDL | 13F-HR | 11/14/2023 | 000191261223000004 |
| Q2 2023 | 177 | 171,856 | AAPL, RDVY, MSFT, FDL | 13F-HR | 7/13/2023 | 000191261223000003 |
| Q1 2023 | 168 | 160,240 | AAPL, RDVY, MSFT, FDL | 13F-HR | 4/25/2023 | 000191261223000002 |
| Q4 2022 | 159 | 148,098 | RDVY, FDL, AAPL, FVD | 13F-HR | 1/17/2023 | 000191261223000001 |
| Q3 2022 | 110 | 110,527 | SPY calls, FDL, RDVY, FVD | 13F-HR | 10/12/2022 | 000191261222000004 |
| Q2 2022 | 113 | 102,640 | FDL, FVD, RDVY, FTCS | 13F-HR | 7/19/2022 | 000191261222000003 |
| Q1 2022 | 125 | 126,552 | AAPL, FDL, FVD, KBE | 13F-HR | 4/18/2022 | 000191261222000002 |
| Q4 2021 | 132 | 121,112 | AAPL, KBE, FTCS, FCG | 13F-HR | 3/1/2022 | 000191261222000001 |