| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 125 | 334,309 | BIL, SPY calls, DIVO, BUFR | 13F-HR | 10/24/2024 | 000195063724000007 |
| Q2 2024 | 90 | 287,173 | BIL, SPY, DIVO, BUFR | 13F-HR | 7/25/2024 | 000195063724000006 |
| Q1 2024 | 82 | 147,544 | BIL, SPY, DIVO, XLSR | 13F-HR | 5/7/2024 | 000195063724000005 |
| Q4 2023 | 66 | 133,443 | BIL, SPY, XLSR, FISR | 13F-HR | 1/19/2024 | 000195063724000002 |
| Q3 2023 | 353 | 129,186 | SPYG, BIL, SPTI, SPMB | 13F-HR | 10/12/2023 | 000138713123012162 |