| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 124 | $289M | +$38.2M | -$45.9M | -$7.63M | BIL, DIVO, BUFR, XLSR, FISR | 13F-HR | 10/24/2024, 05:09 PM |
| Q2 2024 | 90 | $287M | +$153M | -$13.4M | +$140M | BIL, SPY, DIVO, BUFR, XLSR | 13F-HR | 7/25/2024, 02:18 PM |
| Q1 2024 | 81 | $147M | +$17.9M | -$8.76M | +$9.11M | BIL, SPY, DIVO, XLSR, BUFR | 13F-HR | 5/7/2024, 11:19 AM |
| Q4 2023 | 65 | $132M | +$90.7M | -$89M | +$1.7M | BIL, SPY, XLSR, FISR, DIVO | 13F-HR | 1/19/2024, 10:05 AM |
| Q3 2023 | 351 | $128M | $0 | $0 | SPYG, BIL, SPTI, SPMB, SPIB | 13F-HR | 10/12/2023, 10:57 AM |