Q1 2024 Holdings
Filed 2024-05-14 | 57 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.5M | 420,514 | 16.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7M | 155,928 | 12.5% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $46.2M | 1,838,475 | 10.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.0M | 243,432 | 9.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $32.8M | 1,449,085 | 7.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.9M | 189,905 | 4.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.4M | 341,233 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.7M | 206,617 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3M | 283,482 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 276,687 | 2.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.2M | 507,475 | 2.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.1M | 241,674 | 2.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $9.6M | 489,314 | 2.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $8.5M | 469,687 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 87,725 | 1.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.7M | 245,633 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.5M | 214,290 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 130,217 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 30,458 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 24,905 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,154 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,672 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 47,378 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,638 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,241 | 0.4% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.6M | 68,227 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,000 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 36,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,333 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.6K | 3,134 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $847.1K | 4,096 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $835.0K | 9,889 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $804.0K | 4,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.7K | 3,441 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.8K | 820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $499.0K | 1,215 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $450.4K | 4,577 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $442.2K | 1,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.8K | 2,146 | 0.1% |
| Tenon Medical Inc | COM NEW | 88066N204 | $407.4K | 428,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.0K | 2,282 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.2K | 5,574 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $316.1K | 10,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.6K | 2,078 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.8K | 374 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.8K | 1,904 | 0.1% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $301.7K | 5,131,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $286.9K | 3,053 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.0K | 977 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.8K | 3,391 | 0.1% |