Q3 2023 Holdings
Filed 2023-10-10 | 52 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $12.1M | 486,647 | 13.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.9M | 451,583 | 10.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 220,224 | 8.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.8M | 211,447 | 6.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.4M | 106,612 | 5.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 119,340 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 58,068 | 5.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 169,530 | 4.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.3M | 190,636 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 38,666 | 3.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5M | 90,776 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 19,095 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,996 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 36,542 | 2.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 7,970 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,957 | 2.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.0M | 289,080 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 62,014 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $917.4K | 5,596 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $580.2K | 8,848 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $539.6K | 10,829 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $438.2K | 32,970 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $415.3K | 8,263 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.7K | 9,030 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $370.3K | 19,727 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $367.6K | 2,494 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $364.8K | 1,584 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.7K | 8,090 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $354.9K | 23,629 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $352.6K | 21,269 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348.3K | 10,493 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $345.2K | 7,650 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $340.0K | 27,891 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $328.7K | 10,355 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.6K | 1,974 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $316.3K | 20,712 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $307.3K | 7,441 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $305.5K | 8,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 945 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $295.8K | 10,164 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $292.8K | 8,485 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.5K | 3,823 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $270.9K | 12,083 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.9K | 996 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $252.9K | 2,495 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $220.8K | 478 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $219.7K | 3,433 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.2K | 1,052 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $212.1K | 8,712 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $211.5K | 1,637 | 0.2% |