Q3 2024 Holdings
Filed 2024-10-10 | 74 holdings | $194.5M | 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 | $20.3M | 394,281 | 10.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $12.5M | 510,063 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.8M | 226,582 | 6.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.5M | 479,555 | 5.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.2M | 314,910 | 4.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 122,147 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 69,657 | 3.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 200,192 | 3.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.3M | 89,306 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,064 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 27,709 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,320 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 7,908 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,757 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 11,376 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 8,571 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,295 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,827 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,527 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,010 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,080 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,737 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,106 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 19,254 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 85,556 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,922 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,001 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 6,937 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,836 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 23,763 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,587 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 5,284 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,270 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 77,702 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,247 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,140 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 65,347 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,111 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,666 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,863 | 0.6% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $912.8K | 32,954 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $824.3K | 4,104 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $767.1K | 16,926 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $702.8K | 26,927 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $666.3K | 9,869 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $587.9K | 12,198 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $582.2K | 8,497 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $570.4K | 25,925 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $550.7K | 24,883 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $544.7K | 11,234 | 0.3% |