| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 151 | 413,155 | JEPI, DGRW, NRG, IUSV | 13F-HR | 2/12/2024 | 000197232224000001 |
| Q3 2023 | 155 | 373,421 | JEPI, DGRW, IUSV, NRG | 13F-HR | 11/14/2023 | 000197232223000004 |
| Q2 2023 | 52 | 132,716 | JEPI, IVV, USFR, IUSV | 13F-HR | 8/11/2023 | 000197232223000003 |
| Q1 2023 | 52 | 127,874 | JEPI, IVV, IUSV, JPSE | 13F-HR | 4/13/2023 | 000197232223000002 |
| Q4 2022 | 68 | 116,958 | JEPI, IVV, IUSV, GSLC | 13F-HR | 4/5/2023 | 000197232223000001 |