| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 156 | 243,392 | UAUG, QQQ, PSTP, BUFF | 13F-HR | 4/19/2024 | 000191934424000003 |
| Q4 2023 | 131 | 219,173 | UAUG, INNOVATOR ETFS TR, QQQ, PSTP | 13F-HR | 1/31/2024 | 000191934424000001 |
| Q3 2023 | 127 | 184,099 | QQQ, INNOVATOR ETFS TR, PSTP, SPY | 13F-HR | 10/17/2023 | 000191934423000005 |
| Q2 2023 | 118 | 171,034 | QQQ, SPY, PSTP, INNOVATOR ETFS TR | 13F-HR | 7/18/2023 | 000191934423000004 |
| Q1 2023 | 94 | 144,395 | QQQ, SPY, EMB, PSTP | 13F-HR | 4/14/2023 | 000191934423000003 |
| Q4 2022 | 75 | 97,585 | EMB, SPY, RDIV, IBB | 13F-HR | 1/18/2023 | 000191934423000002 |