| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 146 | $283M | +$107M | -$92.5M | +$14.6M | VCIT, JEPI, USFR, FLBL, JEPQ | 13F-HR | 8/8/2024, 10:45 AM |
| Q1 2024 | 158 | $268M | +$137M | -$87.3M | +$49.3M | VCIT, JEPI, USFR, RYLD, JEPQ | 13F-HR | 5/9/2024, 06:06 PM |
| Q4 2023 | 134 | $210M | +$67M | -$58.7M | +$8.25M | USFR, JEPI, ADX, OUT, RYLD | 13F-HR | 2/13/2024, 09:46 AM |
| Q3 2023 | 120 | $193M | +$117M | -$103M | +$13.4M | JEPI, USFR, ADX, RYLD, RC | 13F-HR | 11/14/2023, 03:14 PM |
| Q2 2023 | 107 | $182M | $0 | $0 | TFLO, JEPI, QYLD, BSTZ, XYLD | 13F-HR | 8/15/2023, 04:42 PM |