| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 133 | $112M | +$4.4M | -$2.86M | +$1.54M | AAPL, MSFT, JEPI, PFFV, GOOGL | 13F-HR | 7/8/2024, 06:25 PM |
| Q1 2024 | 138 | $111M | +$5.91M | -$2.42M | +$3.49M | AAPL, MSFT, JEPI, PFFV, XYLD | 13F-HR | 4/15/2024, 01:33 PM |
| Q4 2023 | 126 | $101M | $0 | $0 | AAPL, MSFT, JEPI, XYLD, PFFV | 13F-HR | 1/25/2024, 03:34 PM |