| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 124 | 356,349 | SPYM, SCHZ, DYNF, CORO | 13F-HR | 10/22/2026 | 000196366926000005 |
| Q2 2026 | 119 | 353,586 | SPYM, SCHZ, DYNF, CORO | 13F-HR | 8/3/2026 | 000196366926000003 |
| Q1 2026 | 105 | 309,449 | SPYM, SCHZ, DYNF, CORO | 13F-HR | 5/1/2026 | 000196366926000002 |
| Q4 2025 | 89 | 301,963 | SPYM, OEF, SCHZ, DYNF | 13F-HR | 1/22/2026 | 000196366926000001 |
| Q3 2025 | 89 | 293,896 | SPYM, OEF, SCHZ, DYNF | 13F-HR | 11/10/2025 | 000196366925000006 |
| Q2 2025 | 85 | 273,738 | SPYM, SCHZ, QUAL, OEF | 13F-HR | 7/31/2025 | 000196366925000003 |
| Q1 2025 | 72 | 251,492 | SPYM, SCHZ, QUAL, IVW | 13F-HR | 4/23/2025 | 000196366925000002 |
| Q4 2024 | 64 | 245,797 | SPYM, SCHZ, IVW, QUAL | 13F-HR | 2/6/2025 | 000196366925000001 |
| Q3 2024 | 63 | 248,239 | SPYM, SCHZ, IVV, QUAL | 13F-HR | 11/6/2024 | 000196366924000006 |
| Q2 2024 | 65 | 234,525 | SPYM, SCHZ, IVV, IVW | 13F-HR | 7/26/2024 | 000196366924000004 |
| Q1 2024 | 58 | 229,601 | SPYM, IVV, SCHZ, IUSB | 13F-HR | 5/8/2024 | 000196366924000003 |
| Q4 2023 | 54 | 214,558 | SPYM, IVV, SCHZ, QUAL | 13F-HR | 2/9/2024 | 000196366924000002 |