| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 126 | 141,067 | SPY calls, AVLV, SCHG, VGSH | 13F-HR | 10/18/2024 | 000194104024000442 |
| Q2 2024 | 120 | 136,280 | SPY calls, AVLV, SCHG, VGSH | 13F-HR | 7/25/2024 | 000194104024000295 |
| Q1 2024 | 118 | 132,420 | SPY calls, AVLV, SCHG, DFAC | 13F-HR | 5/6/2024 | 000194104024000233 |
| Q4 2023 | 112 | 125,015 | SPY calls, AMERICAN CENTY ETF TR, SCHG, DFAC | 13F-HR | 2/14/2024 | 000194104024000148 |