| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 230,497 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 10/30/2024 | 000196796624000007 |
| Q2 2024 | 20 | 213,689 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 7/31/2024 | 000196796624000003 |
| Q1 2024 | 30 | 228,005 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 5/9/2024 | 000196796624000002 |
| Q4 2023 | 30 | 208,434 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 2/1/2024 | 000196796624000001 |
| Q3 2023 | 28 | 188,040 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 10/31/2023 | 000196796623000008 |
| Q2 2023 | 28 | 189,747 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 7/31/2023 | 000196796623000007 |
| Q1 2023 | 23 | 154,896 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 4/26/2023 | 000196796623000006 |
| Q4 2022 | 23 | 140,983 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 3/20/2023 | 000196796623000005 |
| Q3 2022 | 17 | 116,476 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 3/20/2023 | 000196796623000004 |
| Q2 2022 | 15 | 97,664 | SCHB, CAPE, QQQ, COWZ | 13F-HR | 3/20/2023 | 000196796623000003 |
| Q1 2022 | 16 | 121,936 | SCHB, CAPE, QQQ, FXL | 13F-HR | 3/20/2023 | 000196796623000002 |
| Q4 2021 | 17 | 131,722 | SCHB, CAPE, QQQ, FXL | 13F-HR | 3/20/2023 | 000196796623000001 |