Q3 2022 Holdings
Filed 2022-10-20 | 10 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 220,811 | 99.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.8K | 264,059 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $19.7K | 644,706 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $17.1K | 698,269 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $14.9K | 547,717 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $9.0K | 592,692 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.4K | 316,707 | 0.1% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $7.3K | 319,510 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 44,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255 | 1,097 | 0.0% |