Q3 2024 Holdings
Filed 2024-11-06 | 106 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $561.2M | 2,308,700 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.4M | 744,368 | 20.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.8M | 1,409,731 | 6.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.6M | 1,563,600 | 5.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $112.7M | 5,193,254 | 5.3% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $109.3M | 4,448,579 | 5.1% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $78.8M | 3,126,710 | 3.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $55.6M | 3,866,164 | 2.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $55.3M | 1,075,137 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.1M | 710,451 | 1.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $32.6M | 1,374,907 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.4M | 251,800 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.0M | 493,580 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.1M | 193,010 | 1.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $23.9M | 2,817,505 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $23.5M | 1,272,360 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 19,082 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $16.8M | 1,772,056 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 20,372 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.8M | 204,143 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 59,801 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 23,230 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 67,601 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1M | 9,591 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.4M | 521,935 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 47,252 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 13,770 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8.1M | 283,766 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 96,202 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 20,933 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.7M | 125,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 39,434 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.4M | 183,662 | 0.3% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $5.2M | 1,046,916 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9M | 23,305 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 114,604 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4.8M | 365,781 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8M | 19,408 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.8M | 173,626 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.7M | 689,364 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 8,762 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.9M | 15,000 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.8M | 165,526 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.1M | 24,303 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $2.7M | 1,056,895 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 18,952 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.7M | 94,066 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.6M | 408,584 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 123,302 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4M | 122,185 | 0.1% |