Q2 2022 Holdings
Filed 2022-08-11 | 74 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.6K | 7,017 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2K | 14,900 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 150,382 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.5K | 54,900 | 0.1% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $8.0K | 128,600 | 0.1% |
| iShares Msci Emerging Markets(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.0K | 224,800 | 0.1% |
| Simplify Interest Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $10.0K | 177,097 | 0.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3K | 328,326 | 0.3% |
| Simplify Risk Parity Treasur(TYA) | RISK PARITY TREA | 82889N798 | $22.6K | 1,241,740 | 0.4% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $23.4K | 154,600 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $23.7K | 84,700 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 86,424 | 0.4% |
| Simplify High Yield PL CR HD(CDX) | HIGH YIELD PLUS | 82889N830 | $28.7K | 1,287,467 | 0.5% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $32.0K | 1,440,784 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $37.5K | 99,300 | 0.6% |
| Amazon Corp.(AMZN) | COM | 023135106 | $231.0K | 2,171 | 3.7% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $235.0K | 2,422 | 3.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $272.0K | 7,290 | 4.4% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $294.0K | 7,196 | 4.8% |
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $360.0K | 8,236 | 5.8% |
| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $558.0K | 3,641 | 9.0% |
| Ishares SP 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $612.9K | 1,616,516 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,991 | 26.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,499,300 | 27.5% |