| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 194 | 436,874 | IVW, QQQM, JEPI, CGXU | 13F-HR | 10/19/2026 | 000208585326001234 |
| Q2 2026 | 197 | 424,785 | IVW, QQQM, JEPI, CGXU | 13F-HR | 7/20/2026 | 000208585326000775 |
| Q1 2026 | 196 | 356,851 | IVW, JEPI, QQQM, CGXU | 13F-HR | 4/16/2026 | 000208585326000392 |
| Q4 2025 | 187 | 349,007 | IVW, QQQM, JEPI, CGXU | 13F-HR | 1/27/2026 | 000208585326000096 |
| Q3 2025 | 130 | 311,930 | IVW, QQQM, JEPI, CGXU | 13F-HR | 10/21/2025 | 000208585325000122 |
| Q2 2025 | 140 | 170,549 | IVW, QQQM, JEPI, CGXU | 13F-HR | 7/21/2025 | 000166773125000899 |
| Q1 2025 | 174 | 292,241 | IVW, JEPI, QQQM, CGXU | 13F-HR | 4/21/2025 | 000166773125000464 |
| Q4 2024 | 128 | 151,275 | IVW, QQQM, JEPI, AAPL | 13F-HR | 1/22/2025 | 000166773125000082 |
| Q3 2024 | 173 | 280,664 | IVW, QQQM, JEPI, CGXU | 13F-HR | 10/22/2024 | 000192585324000004 |
| Q2 2024 | 164 | 254,028 | IVW, QQQM, JEPI, CGXU | 13F-HR | 7/25/2024 | 000192585324000003 |
| Q1 2024 | 171 | 216,527 | IVW, CGXU, QQQM, IJH | 13F-HR | 4/26/2024 | 000192585324000002 |
| Q4 2023 | 157 | 195,968 | IVW, CGXU, AAPL, QQQM | 13F-HR | 1/12/2024 | 000192585324000001 |
| Q3 2023 | 151 | 174,520 | IVW, CGXU, QQQM, AAPL | 13F-HR | 10/19/2023 | 000192585323000004 |
| Q2 2023 | 154 | 185,229 | IVW, AAPL, CGXU, QQQM | 13F-HR | 7/17/2023 | 000192585323000003 |
| Q1 2023 | 156 | 168,287 | IVW, CGXU, AAPL, QQQM | 13F-HR | 4/18/2023 | 000192585323000002 |
| Q4 2022 | 152 | 161,815 | IVW, CGXU, IJH, QQQM | 13F-HR | 1/20/2023 | 000192585323000001 |
| Q3 2022 | 137 | 136,880 | IVW, CGXU, IJH, QQQM | 13F-HR | 10/21/2022 | 000192585322000006 |
| Q2 2022 | 145 | 131,015 | IVW, AAPL, IJH, IEMG | RESTATEMENT | 10/20/2022 | 000192585322000005 |
| Q1 2022 | 147 | 148,421 | IVW, AAPL, IJH, IEMG | RESTATEMENT | 5/10/2022 | 000192585322000003 |
| Q4 2021 | 141 | 147,614 | IVW, IYC, IJH, AAPL | 13F-HR | 4/29/2022 | 000192585322000001 |