| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 202,687 | BIL, SCHD, IEF, JEPQ | 13F-HR | 2/7/2024 | 000194665424000001 |
| Q3 2023 | 42 | 200,794 | BIL, IEF, JEPQ, BLV | RESTATEMENT | 11/13/2023 | 000194665423000004 |
| Q2 2023 | 152 | 437,823 | BIL, IEF, JEPI, QQQ | 13F-HR | 8/7/2023 | 000194665423000002 |
| Q1 2023 | 37 | 168,628 | BIL, JEPI, IEF, JEPQ | 13F-HR | 5/11/2023 | 000154261123000004 |
| Q4 2022 | 45 | 153,321 | TLT, JEPI, JEPQ, BLK | 13F-HR | 2/13/2023 | 000194665423000001 |
| Q3 2022 | 35 | 80,414 | TLT, AAPL, JNJ, BLK | 13F-HR | 11/14/2022 | 000194665422000004 |
| Q2 2022 | 60 | 130,022 | DGS, UNH, UGI, SPY | 13F-HR | 9/16/2022 | 000194665422000001 |
| Q1 2022 | 60 | 130,022 | DGS, UNH, UGI, SPY | 13F-HR | 9/20/2022 | 000194665422000003 |