| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 131,674 | SPAB, SPTM, QQEW, JEPI | 13F-HR | 10/21/2024 | 000198854724000006 |
| Q2 2024 | 45 | 134,531 | SPAB, SPTM, QQEW, JEPI | 13F-HR | 7/29/2024 | 000198854724000004 |
| Q1 2024 | 45 | 138,750 | SPTM, SPAB, QQEW, JEPI | 13F-HR | 5/10/2024 | 000198854724000003 |
| Q4 2023 | 39 | 131,448 | GMAY, QQEW, SPAB, SPTM | 13F-HR | 1/31/2024 | 000108514624000599 |
| Q3 2023 | 36 | 120,597 | GMAY, QQEW, FDL, SPAB | 13F-HR | 11/8/2023 | 000108514623004221 |
| Q2 2023 | 37 | 124,589 | GMAY, FDL, LDUR, SPDW | 13F-HR | 8/30/2023 | 000108514623003498 |
| Q1 2023 | 40 | 118,105 | FDL, LDUR, JEPI, SPDW | 13F-HR | 8/30/2023 | 000108514623003497 |
| Q4 2022 | 36 | 102,685 | FDL, SPTM, JEPI, SPYG | 13F-HR | 8/28/2023 | 000108514623003490 |