| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 75 | 83,689 | SPYM, SCHD, GLD, SPMO | 13F-HR | 10/21/2026 | 000195137626000006 |
| Q2 2026 | 76 | 83,828 | SPYM, GLD, SPMO, JEPI | 13F-HR | 7/27/2026 | 000195137626000004 |
| Q1 2026 | 83 | 78,605 | BND, JEPI, GLD, SPYM | 13F-HR | 4/21/2026 | 000195137626000003 |
| Q4 2025 | 80 | 76,968 | SPYM, BND, JEPI, GLD | 13F-HR | 1/22/2026 | 000195137626000002 |