Q4 2024 Holdings
Filed 2025-01-14 | 74 holdings | $192.3M | 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 | $17.9M | 361,213 | 9.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $12.9M | 524,719 | 6.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7M | 225,780 | 6.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 161,947 | 5.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.1M | 486,861 | 5.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.1M | 324,683 | 4.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2M | 284,503 | 4.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.5M | 123,638 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 69,531 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,883 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 42,842 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,264 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,246 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,377 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 5,410 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,477 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,696 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 28,484 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 29,771 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,260 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 8,151 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 27,460 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 12,997 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 22,396 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 23,620 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,156 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 23,936 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 24,377 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,452 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 76,696 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 42,643 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 65,279 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,247 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,457 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,201 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 12,688 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,462 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 151 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,591 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,738 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,678 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 859 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,620 | 0.5% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $926.1K | 35,717 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $865.2K | 4,111 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $814.7K | 16,857 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $713.7K | 25,113 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $656.7K | 23,969 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $617.8K | 8,363 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $595.5K | 26,153 | 0.3% |