| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 13 | 239,659 | QQQ, SPY, FFLC, GRNY | 13F-HR | 11/3/2026 | 000196796626000006 |
| Q2 2026 | 14 | 245,876 | QQQ, SPY, FFLC, GRNY | 13F-HR | 8/6/2026 | 000196796626000003 |
| Q1 2026 | 14 | 197,153 | QQQ, SPY, FFLC, GRNY | 13F-HR | 4/30/2026 | 000196796626000002 |
| Q4 2025 | 15 | 204,939 | QQQ, SPY, FFLC, GRNY | 13F-HR | 1/30/2026 | 000196796626000001 |
| Q3 2025 | 23 | 236,727 | SPY, QQQ, FFLC, SCHB | 13F-HR | 10/30/2025 | 000196796625000006 |
| Q2 2025 | 24 | 224,591 | SPY, QQQ, FFLC, SCHB | 13F-HR | 7/29/2025 | 000196796625000004 |
| Q1 2025 | 21 | 204,609 | SCHB, FFLC, QQQ, XLK | 13F-HR | 4/25/2025 | 000196796625000003 |
| Q4 2024 | 25 | 213,288 | SCHB, QQQ, FFLC, XLK | 13F-HR | 1/27/2025 | 000196796625000001 |
| Q3 2024 | 23 | 230,498 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 10/30/2024 | 000196796624000007 |
| Q2 2024 | 20 | 213,690 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 7/31/2024 | 000196796624000003 |
| Q1 2024 | 30 | 228,006 | 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 | 188,041 | 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 | 154,897 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 4/26/2023 | 000196796623000006 |
| Q4 2022 | 23 | 140,984 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 3/20/2023 | 000196796623000005 |
| Q3 2022 | 17 | 116,477 | SCHB, CAPE, QQQ, JEPQ | 13F-HR | 3/20/2023 | 000196796623000004 |
| Q2 2022 | 15 | 97,665 | SCHB, CAPE, QQQ, COWZ | 13F-HR | 3/20/2023 | 000196796623000003 |
| Q1 2022 | 16 | 121,937 | SCHB, CAPD, QQQ, FXL | 13F-HR | 3/20/2023 | 000196796623000002 |
| Q4 2021 | 17 | 131,722 | SCHB, CAPD, QQQ, FXL | 13F-HR | 3/20/2023 | 000196796623000001 |