| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 44 | 138,463 | SPY, JEPI, MSFT, CCO.TO | 13F-HR | 8/7/2025 | 000207002625000003 |
| Q1 2025 | 51 | 127,918 | JEPI, XLE, LQD, MSFT | 13F-HR | 5/27/2025 | 000207002625000002 |
| Q4 2024 | 45 | 140,278 | JEPI, XLI, XLE, RY.TO | 13F-HR | 5/27/2025 | 000207002625000001 |