| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 104 | 431,011 | SPYM, GSLC, JBND, FMDE | 13F-HR | 10/19/2026 | 000172554726000366 |
| Q2 2026 | 99 | 424,397 | SPYM, GSLC, JBND, FMDE | 13F-HR | 7/16/2026 | 000172554726000233 |
| Q1 2026 | 90 | 374,718 | GSLC, SPYM, JBND, FMDE | 13F-HR | 4/16/2026 | 000172554726000133 |
| Q4 2025 | 89 | 375,911 | GSLC, SPYM, JBND, FMDE | 13F-HR | 1/12/2026 | 000172554726000009 |
| Q3 2025 | 85 | 335,772 | GSLC, SPYM, JBND, AVUV | 13F-HR | 10/21/2025 | 000172554725004186 |
| Q2 2025 | 79 | 301,077 | GSLC, SPYM, JBND, AVUV | 13F-HR | 7/9/2025 | 000172554725003381 |
| Q1 2025 | 68 | 213,237 | GSLC, SPYM, IYW, QUAL | 13F-HR | 4/23/2025 | 000172554725001450 |
| Q4 2024 | 66 | 222,468 | GSLC, SPYM, IYW, ORCL | 13F-HR | 2/13/2025 | 000122107325000033 |