| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 171,338 | SCHD, QQQ, JEPI, SPY | 13F-HR | 10/23/2024 | 000108514624005072 |
| Q2 2024 | 69 | 162,775 | SCHD, QQQ, JEPI, SPY | RESTATEMENT | 8/7/2024 | 000108514624003536 |
| Q1 2024 | 57 | 154,031 | SCHD, JEPI, QQQ, SPY | 13F-HR | 5/1/2024 | 000108514624002154 |
| Q4 2023 | 53 | 143,962 | SCHD, JEPI, QQQ, XJUN | 13F-HR | 1/26/2024 | 000108514624000514 |
| Q3 2023 | 52 | 132,875 | SCHD, JEPI, XJUN, QEFA | 13F-HR | 10/23/2023 | 000108514623003842 |
| Q2 2023 | 52 | 136,029 | SCHD, JEPI, XJUN, QQQ | 13F-HR | 7/26/2023 | 000108514623002908 |
| Q1 2023 | 51 | 131,496 | SCHD, JEPI, XJUN, MUB | 13F-HR | 4/18/2023 | 000108514623001739 |
| Q4 2022 | 50 | 122,852 | SCHD, JEPI, XJUN, MUB | 13F-HR | 1/27/2023 | 000108514623000421 |
| Q3 2022 | 49 | 124,704 | SCHD, FLRN, SRLN, XJUN | 13F-HR | 10/25/2022 | 000108514622003598 |
| Q2 2022 | 45 | 127,248 | SCHD, FLRN, QEFA, SRLN | 13F-HR | 7/29/2022 | 000108514622002656 |
| Q1 2022 | 41 | 145,445 | MUB, SCHD, QQQ, SPY | 13F-HR | 5/19/2022 | 000108514622002212 |