| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 60 | $193M | +$30.2M | -$266M | -$235M | JEPI, DGRW, IUSV, FTEC, USFR | 13F-HR | 4/19/2024, 10:28 AM |
| Q4 2023 | 151 | $413M | +$86.3M | -$88M | -$1.7M | JEPI, DGRW, NRG, IUSV, USFR | 13F-HR | 2/12/2024, 01:05 PM |
| Q3 2023 | 155 | $372M | +$269M | -$25.6M | +$244M | JEPI, DGRW, IUSV, NRG, HUM | 13F-HR | 11/14/2023, 08:38 AM |
| Q2 2023 | 52 | $133M | +$22.1M | -$24.3M | -$2.25M | JEPI, IVV, USFR, IUSV, MSFT | 13F-HR | 8/11/2023, 10:59 AM |
| Q1 2023 | 52 | $128M | +$21.9M | -$14.8M | +$7.16M | JEPI, IVV, IUSV, JPSE, MSFT | 13F-HR | 4/13/2023, 01:52 PM |
| Q4 2022 | 68 | $117M | $0 | $0 | JEPI, IVV, IUSV, GSLC, HDV | 13F-HR | 4/5/2023, 03:46 PM |