Q1 2024 Holdings
Filed 2024-04-12 | 68 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.2M | 299,313 | 9.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5M | 193,711 | 5.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.8M | 342,155 | 4.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.8M | 272,639 | 4.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.5M | 296,043 | 3.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.3M | 107,917 | 3.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 120,985 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 68,509 | 3.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.0M | 206,753 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 54,640 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,900 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,101 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,480 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.1M | 10,109 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 25,705 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,462 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,728 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 40,245 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,435 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,103 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 7,362 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 9,850 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,938 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,762 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,650 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,944 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 13,786 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 25,027 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 4,880 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 11,666 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 25,919 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 14,699 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,636 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,975 | 1.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 53,012 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 81,183 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 67,063 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $792.4K | 6,845 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $782.7K | 3,758 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $744.5K | 4,075 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726.1K | 4,915 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $630.0K | 10,943 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $629.3K | 10,228 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $573.1K | 23,811 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $494.8K | 8,715 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $482.8K | 12,328 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $479.0K | 2,424 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $478.9K | 11,206 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $464.1K | 26,369 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $453.2K | 10,390 | 0.3% |