| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,339 | 448,311 | QQQ, FDL, AAPL, FVD | 13F-HR | 3/7/2024 | 000194457924000001 |
| Q3 2023 | 234 | 355,897 | QQQ, FVD, SPYG, AAPL | 13F-HR | 11/13/2023 | 000117266123003785 |
| Q2 2023 | 1,335 | 398,948 | FVD, QQQ, SPYG, AAPL | 13F-HR | 8/11/2023 | 000194457923000003 |
| Q1 2023 | 1,273 | 419,268 | FVD, AAPL, SPYG, QQQ | 13F-HR | 5/12/2023 | 000194457923000002 |
| Q4 2022 | 1,318 | 425,845 | FVD, AAPL, QQQ, VOO | 13F-HR | 2/14/2023 | 000194457923000001 |
| Q3 2022 | 359 | 471,026 | AAPL, FVD, MSFT, SPYG | 13F-HR | 11/10/2022 | 000194457922000006 |
| Q2 2022 | 383 | 534,746 | AAPL, FVD, MSFT, SPYG | 13F-HR | 10/3/2022 | 000194457922000004 |
| Q1 2022 | 377 | 526,111 | AAPL, FVD, MSFT, VOO | 13F-HR | 10/3/2022 | 000194457922000003 |