| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 217 | 921,632 | FELC, ACIO, FENI, DRSK | 13F-HR | 10/16/2026 | 000191934426000007 |
| Q2 2026 | 225 | 885,618 | FELC, ACIO, FENI, DRSK | 13F-HR | 7/22/2026 | 000191934426000005 |
| Q1 2026 | 216 | 773,421 | FELC, ACIO, FENI, DRSK | 13F-HR | 4/20/2026 | 000191934426000004 |
| Q4 2025 | 213 | 747,708 | FELC, ACIO, DRSK, FENI | 13F-HR | 1/21/2026 | 000191934426000001 |
| Q3 2025 | 205 | 692,566 | FELC, ACIO, DRSK, FENI | 13F-HR | 10/7/2025 | 000191934425000007 |
| Q2 2025 | 200 | 622,056 | FELC, ACIO, DRSK, FENI | 13F-HR | 7/14/2025 | 000191934425000005 |
| Q1 2025 | 189 | 550,142 | FELC, ACIO, DRSK, FENI | 13F-HR | 4/11/2025 | 000191934425000004 |
| Q4 2024 | 182 | 534,999 | FELC, ACIO, DRSK, FBND | 13F-HR | 1/21/2025 | 000191934425000002 |
| Q3 2024 | 181 | 459,984 | FELC, ACIO, DRSK, FENI | 13F-HR | 10/15/2024 | 000191934424000006 |
| Q2 2024 | 157 | 252,189 | QQQ, PSTP, BUFF, UAUG | 13F-HR | 7/19/2024 | 000191934424000005 |
| Q1 2024 | 156 | 243,393 | UAUG, QQQ, PSTP, BUFF | 13F-HR | 4/19/2024 | 000191934424000003 |
| Q4 2023 | 131 | 219,174 | UAUG, QQQ, BUFF, PSTP | 13F-HR | 1/31/2024 | 000191934424000001 |
| Q3 2023 | 127 | 184,100 | QQQ, BUFF, PSTP, SPY | 13F-HR | 10/17/2023 | 000191934423000005 |
| Q2 2023 | 118 | 171,035 | QQQ, SPY, PSTP, BUFF | 13F-HR | 7/18/2023 | 000191934423000004 |
| Q1 2023 | 94 | 144,396 | QQQ, SPY, EMB, PSTP | 13F-HR | 4/14/2023 | 000191934423000003 |
| Q4 2022 | 75 | 97,586 | EMB, SPY, RDIV, IBB | 13F-HR | 1/18/2023 | 000191934423000002 |