| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 89 | 213,027 | VIG, BALT, QQQ, BUFF | 13F-HR | 6/23/2026 | 000208585326000642 |
| Q4 2025 | 87 | 209,444 | VIG, BALT, QQQ, BUFF | 13F-HR | 6/23/2026 | 000208585326000641 |
| Q3 2025 | 84 | 202,854 | VIG, BALT, QQQ, BUFF | 13F-HR | 6/23/2026 | 000208585326000640 |
| Q2 2025 | 80 | 184,158 | VIG, BALT, BUFF, QQQ | 13F-HR | 6/23/2026 | 000208585326000639 |
| Q1 2025 | 73 | 170,965 | VIG, BALT, BUFF, QQQ | 13F-HR | 6/23/2026 | 000208585326000638 |
| Q4 2024 | 0 | 0 | 13F-HR | 6/23/2026 | 000208585326000637 | |
| Q3 2024 | 73 | 163,732 | VIG, BALT, BUFF, QQQ | 13F-HR | 6/23/2026 | 000208585326000636 |
| Q2 2024 | 70 | 156,529 | VIG, BALT, BUFF, QQQ | 13F-HR | 6/23/2026 | 000208585326000635 |
| Q1 2024 | 65 | 150,511 | VIG, BALT, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000634 |
| Q4 2023 | 55 | 136,928 | VIG, BALT, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000633 |
| Q3 2023 | 52 | 120,076 | BALT, VIG, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000632 |
| Q2 2023 | 48 | 118,034 | BALT, VIG, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000631 |
| Q1 2023 | 46 | 113,686 | BALT, VIG, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000630 |
| Q4 2022 | 48 | 114,691 | BALT, VIG, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000629 |
| Q3 2022 | 47 | 110,508 | BALT, VIG, BUFF, SCHD | 13F-HR | 6/23/2026 | 000208585326000628 |
| Q2 2022 | 49 | 113,979 | BALT, VIG, SCHD, BUFF | 13F-HR | 6/23/2026 | 000208585326000627 |
| Q1 2022 | 47 | 95,447 | VIG, SCHD, SDOG, BALT | 13F-HR | 6/23/2026 | 000208585326000626 |