| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 512 | 951,912 | SPYG, SPDW, SPYV, NVDA | 13F-HR | 10/22/2026 | 000208585326001272 |
| Q2 2026 | 456 | 825,350 | SPYG, SPDW, SPYV, SHYG | 13F-HR | 10/21/2026 | 000208585326001258 |
| Q1 2026 | 433 | 758,978 | SPYG, SPDW, SPYV, SHYG | 13F-HR | 5/13/2026 | 000208585326000590 |
| Q4 2025 | 324 | 413,324 | SPYG, SPDW, GOVT, SHYG | 13F-HR | 1/23/2026 | 000208585326000076 |
| Q3 2025 | 328 | 442,155 | SPYG, SPDW, GOVT, SHYG | 13F-HR | 10/30/2025 | 000208585325000200 |
| Q2 2025 | 367 | 519,254 | SPYG, GOVT, SPDW, VCIT | 13F-HR | 8/13/2025 | 000166773125001106 |
| Q1 2025 | 307 | 414,831 | GOVT, SPYG, VCIT, SPMB | 13F-HR | 11/4/2025 | 000208585325000230 |
| Q4 2024 | 285 | 368,604 | GOVT, SPYG, SECT, VCIT | 13F-HR | 11/4/2025 | 000208585325000229 |
| Q3 2024 | 259 | 308,541 | GOVT, SECT, SPMB, SPTL | 13F-HR | 11/4/2025 | 000208585325000228 |
| Q2 2024 | 232 | 247,100 | SECT, GOVT, SHYG, SPTL | 13F-HR | 11/4/2025 | 000208585325000227 |
| Q1 2024 | 192 | 173,979 | SECT, GOVT, SPMB, SHYG | 13F-HR | 11/4/2025 | 000208585325000226 |