Q2 2024 Holdings
Filed 2024-07-12 | 72 holdings | $174.3M | 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 | $19.6M | 389,593 | 11.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.3M | 222,625 | 5.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $9.9M | 438,913 | 5.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.7M | 284,850 | 4.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8M | 122,371 | 3.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $6.2M | 256,871 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 70,473 | 3.6% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $6.2M | 250,994 | 3.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.3M | 94,785 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 45,855 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,684 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,729 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 2,974 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,244 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,791 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,538 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 19,633 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,786 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 15,143 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 25,946 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 12,748 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 10,667 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 950 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,310 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 14,018 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 77,072 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 19,382 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 5,002 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 27,370 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,946 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 42,062 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,677 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 15,102 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,202 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,124 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 70,079 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,017 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,526 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,010 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,868 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $837.7K | 4,250 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $765.1K | 11,954 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $729.9K | 17,755 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $523.0K | 12,688 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $515.7K | 23,559 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $507.7K | 26,565 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $497.5K | 8,749 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $486.7K | 24,496 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $478.7K | 11,238 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $477.1K | 10,475 | 0.3% |