Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $874.7M | 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 | $278.4M | 648,295 | 31.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.0M | 264,300 | 12.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $82.0M | 1,189,400 | 9.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $58.4M | 2,736,854 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.8M | 380,571 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3M | 132,100 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.1M | 1,372,360 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 238,338 | 1.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.7M | 387,400 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.4M | 30,700 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.9M | 455,179 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.6M | 38,400 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 77,347 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 68,900 | 0.7% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.0M | 2,417,505 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $5.9M | 273,410 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.1M | 186,574 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 66,923 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 111,100 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 49,900 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 49,900 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.3M | 82,000 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.0M | 42,250 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 81,259 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8M | 187,655 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.7M | 260,781 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,539 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,302 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 115,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 61,116 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 59,358 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.0M | 59,777 | 0.3% |
| Athira Pharma Inc | COM | 04746L104 | $3.0M | 1,492,792 | 0.3% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.7M | 1,046,916 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,915 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,107 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 7,425 | 0.3% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 150,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,122 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.5M | 570,519 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,165 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5M | 120,030 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.5M | 237,935 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,785 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,466 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.2M | 88,056 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.2M | 70,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 7,421 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1M | 175,018 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | $85,442 | 0.2% |