Q4 2022 Holdings
Filed 2023-02-10 | 78 holdings | $648.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.3M | 1,177,226 | 69.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.1M | 68,200 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 357,240 | 3.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.6M | 481,744 | 1.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $10.5M | 489,334 | 1.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.9M | 48,700 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 37,030 | 1.5% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $7.4M | 1,080,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.1M | 49,700 | 0.9% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $5.9M | 387,447 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 102,564 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.6M | 183,831 | 0.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.3M | 60,290 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,997 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.2M | 159,566 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 8,851 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,935 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,652 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,786 | 0.4% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $2.8M | 40,600 | 0.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.7M | 60,788 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.6M | 57,800 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 21,574 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,870 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.3M | 35,528 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 6,114 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,437 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,753 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,897 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 9,669 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.6M | 22,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,836 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 30,522 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,730 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,247 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.2M | 274,752 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,894 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 34,010 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.7K | 5,753 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $862.8K | 3,393 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $842.6K | 9,042 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $837.4K | 1,635 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $814.5K | 3,459 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $641.1K | 2,622 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $588.2K | 2,871 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $569.8K | 7,332 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $554.2K | 1,676 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $536.5K | 1,566 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.2K | 11,546 | 0.1% |