Q2 2024 Holdings
Filed 2024-08-12 | 109 holdings | $1.5B | 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 | $384.4M | 702,365 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.3M | 1,692,591 | 11.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $104.5M | 1,033,800 | 7.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $101.7M | 4,896,741 | 6.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $92.9M | 4,045,997 | 6.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $79.2M | 3,216,098 | 5.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $75.4M | 962,400 | 5.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $69.3M | 2,607,700 | 4.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $44.5M | 884,453 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.5M | 605,686 | 2.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.3M | 288,300 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.8M | 1,372,360 | 1.7% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $25.6M | 176,000 | 1.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $24.3M | 494,200 | 1.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $22.5M | 175,000 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.5M | 104,536 | 1.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $13.2M | 2,817,505 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,412 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,600 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 15,338 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 6,360 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.5M | 23,313 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,302 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.3M | 1,058,392 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 79,639 | 0.4% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $6.1M | 1,046,916 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.8M | 245,487 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 39,427 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.4M | 521,935 | 0.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.1M | 125,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,224 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.4M | 598,000 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.2M | 674,832 | 0.3% |
| Athira Pharma Inc | COM | 04746L104 | $4.0M | 1,492,792 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 34,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,520 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.3M | 365,781 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 22,834 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.0M | 15,000 | 0.2% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $2.9M | 121,722 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,236 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 21,670 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 25,772 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.2M | 101,484 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 5,788 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.2M | 79,883 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 39,867 | 0.1% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.0M | 280,000 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 93,200 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 20,338 | 0.1% |