Q2 2023 Holdings
Filed 2023-07-11 | 68 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 101,728 | 6.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $7.2M | 287,673 | 5.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.9M | 230,907 | 5.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.8M | 268,240 | 5.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.3M | 278,719 | 5.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $5.4M | 229,983 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 137,745 | 4.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.9M | 268,426 | 3.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.9M | 261,696 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 81,670 | 3.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.0M | 77,831 | 3.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.5M | 35,555 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 7,883 | 2.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.5M | 277,595 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,294 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,492 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,367 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 28,354 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 7,205 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 34,766 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,067 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,872 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 17,514 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 62,400 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 30,915 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 35,359 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 57,692 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 88,483 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 17,413 | 1.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9M | 133,336 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 31,622 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,541 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,985 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,147 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,739 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,843 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,288 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $566.4K | 10,870 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $538.4K | 5,612 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $467.5K | 32,970 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $428.3K | 18,754 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $406.9K | 4,379 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $404.2K | 10,879 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $402.8K | 15,877 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384.3K | 4,735 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $382.4K | 8,441 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $380.8K | 17,557 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $374.3K | 23,469 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $350.8K | 1,809 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $349.2K | 3,365 | 0.3% |