| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 111,286 | SPYG, SPYM, DYNF, IMCB | 13F-HR | 7/9/2026 | 000208585326000676 |
| Q1 2026 | 39 | 188,981 | SPY, SPYG, SPYM, IMCB | 13F-HR | 4/23/2026 | 000208585326000482 |
| Q4 2025 | 39 | 117,845 | SPYG, SPYM, IMCB, DYNF | 13F-HR | 1/27/2026 | 000208585326000099 |
| Q3 2025 | 33 | 121,578 | COOK, SLYG, IMCG, DYNF | 13F-HR | 10/14/2025 | 000208585325000068 |
| Q2 2025 | 30 | 112,549 | COOK, SLYG, IMCG, DYNF | 13F-HR | 9/24/2025 | 000208585325000006 |
| Q1 2025 | 31 | 105,006 | SPYM, GRPM, SPDW, RSP | 13F-HR | 6/11/2025 | 000166773125000680 |
| Q4 2024 | 31 | 178,946 | QQQ, IMCB, SPYM, SPYG | 13F-HR | 5/28/2025 | 000166773125000671 |