| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 56 | 197,962 | SPYG, SPYV, SPDW, SPMD | 13F-HR | 10/15/2025 | 000194126025000011 |
| Q2 2025 | 50 | 180,628 | SPYG, SPYV, SPDW, SPMD | 13F-HR | 7/3/2025 | 000194126025000008 |
| Q1 2025 | 47 | 169,325 | SPYG, SPYV, SPDW, SPMD | 13F-HR | 4/21/2025 | 000194126025000007 |
| Q4 2024 | 46 | 160,353 | SPYG, SPYV, SPDW, SPMD | 13F-HR | 3/25/2025 | 000194126025000006 |
| Q3 2024 | 53 | 154,918 | SPDW, SPYG, FVD, SPYV | 13F-HR | 3/25/2025 | 000194126025000005 |
| Q2 2024 | 45 | 138,695 | SPDW, SPYG, FVD, SPYV | 13F-HR | 3/25/2025 | 000194126025000004 |
| Q1 2024 | 45 | 135,604 | SPDW, SPYG, FVD, SPYV | 13F-HR | 3/25/2025 | 000194126025000003 |
| Q4 2023 | 43 | 124,197 | SPDW, SPYG, FVD, SPYV | 13F-HR | 3/25/2025 | 000194126025000002 |