Q4 2023 Holdings
Filed 2024-01-10 | 71 holdings | $149.6M | 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 | $11.2M | 457,094 | 7.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $10.3M | 445,615 | 6.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.1M | 221,467 | 6.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.0M | 263,179 | 4.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 121,748 | 4.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.6M | 106,800 | 3.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 183,328 | 3.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 220,945 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 59,112 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,599 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,499 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 14,067 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 18,186 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 26,383 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,112 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 8,701 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,584 | 1.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7M | 27,723 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6M | 9,224 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 16,065 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,269 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,460 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 38,872 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 10,783 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,331 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,700 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,626 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,514 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,176 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,004 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 5,727 | 1.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 45,969 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,861 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,507 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 21,089 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.2M | 75,658 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 66,177 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 15,897 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $757.7K | 13,554 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757.0K | 3,933 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $700.4K | 3,917 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $670.8K | 3,980 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $610.1K | 11,011 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $532.0K | 23,699 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $516.0K | 2,390 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $502.5K | 12,118 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $481.8K | 11,178 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $475.4K | 8,470 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461.8K | 4,653 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $450.9K | 8,838 | 0.3% |