| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 127,707 | FIRST TRUST ALT OPPORTUNITIES FD I, SPLV, QQQ, USFR | 13F-HR | 7/27/2026 | 000210631126000003 |
| Q1 2026 | 84 | 111,091 | USFR, SPLV, COWZ, SPHD | 13F-HR | 4/23/2026 | 000210631126000002 |
| Q4 2025 | 96 | 101,688 | USFR, SPLV, QQQ, VOO | 13F-HR | 2/11/2026 | 000210631126000001 |