| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 46 | $175M | +$95.6M | -$140M | -$44.1M | FTCE, RDVY, JEPI, HGER, IBTF | 13F-HR | 2/4/2025, 02:53 PM |
| Q3 2024 | 43 | $219M | +$2.01M | -$2.01M | +$135 | JEPI, SDVY, RDVY, JQUA, INNO | 13F-HR | 11/12/2024, 11:30 AM |
| Q2 2024 | 45 | $209M | +$2.14M | -$2.85M | -$713K | JEPI, SDVY, RDVY, JQUA, INNO | 13F-HR | 8/15/2024, 08:51 AM |
| Q1 2024 | 46 | $215M | $0 | $0 | SDVY, JEPI, RDVY, JQUA, INNO | 13F-HR | 4/29/2024, 03:40 PM |