| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 134 | 209,591 | USFR, JEPI, ADX, OUT | 13F-HR | 2/13/2024 | 000110465924018130 |
| Q3 2023 | 120 | 192,710 | JEPI, USFR, ADX, RYLD | 13F-HR | 11/14/2023 | 000110465923118013 |
| Q2 2023 | 107 | 182,449 | TFLO, JEPI, QYLD, BSTZ | 13F-HR | 8/15/2023 | 000110465923092000 |