Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,735 | 34.8% |
| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $710.0K | 5,291 | 12.3% |
| Ishares SP 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $543.6K | 1,515,738 | 9.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $411.0K | 10,615 | 7.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $409.0K | 10,471 | 7.1% |
| Cisco SYS Inc USD 0.001(CSCO) | COM | 17275R102 | $316.0K | 7,899 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 1,280 | 4.4% |
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $256.0K | 4,624 | 4.4% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $252.0K | 3,522 | 4.4% |
| Amazon Corp.(AMZN) | COM | 023135106 | $212.0K | 1,877 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $86.0K | 324,100 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $54.3K | 152,100 | 0.9% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $23.0K | 1,098,600 | 0.4% |
| Simplify High Yield PL CR HD(CDX) | HIGH YIELD PLUS | 82889N830 | $22.4K | 1,024,289 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 78,449 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9K | 397,199 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $18.6K | 52,100 | 0.3% |
| Vaneck Semiconductor ETF(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.9K | 96,500 | 0.3% |
| Simplify Risk Parity Treasur(TYA) | RISK PARITY TREA | 82889N798 | $14.9K | 975,825 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $12.3K | 45,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.0K | 86,900 | 0.2% |
| Proshares Ultra VIX ST FuturCall | ULTRA VIX SHORT | 74347Y839 | $11.4K | 890,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 158,664 | 0.1% |
| Simplify Interest Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.6K | 82,005 | 0.1% |
| Simplify Managed Futures ST(CTA) | MANAGED FUTURES | 82889N699 | $5.3K | 179,940 | 0.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $4.6K | 40,300 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.7K | 7,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,335 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 31,846 | 0.0% |
| Ishares Barclays Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 28,186 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 55,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,620 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.3K | 7,036 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 8,137 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.0K | 22,100 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.9K | 8,892 | 0.0% |
| Simplify Aggr BD PL CR HD ET(AGGH) | AGGREGATE BOND P | 82889N723 | $1.9K | 84,458 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.9K | 34,700 | 0.0% |
| McKesson Corp. (New)(MCK) | COM | 58155Q103 | $1.9K | 5,624 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COM | 036752103 | $1.9K | 4,080 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.7K | 7,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,095 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.5K | 28,065 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $1.4K | 7,260 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 32,643 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.2K | 19,135 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $988 | 31,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 10,019 | 0.0% |
| ViewRay Inc(VRAYQ) | COM | 92672L107 | $920 | 252,646 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $808 | 4,900 | 0.0% |