Q1 2025 Holdings
Filed 2025-04-10 | 72 holdings | $196.5M | 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 | $18.5M | 369,233 | 9.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 223,773 | 7.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $13.0M | 528,745 | 6.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.7M | 327,072 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2M | 319,435 | 4.7% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $9.1M | 502,384 | 4.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7M | 129,274 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 71,188 | 3.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.8M | 148,996 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,723 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 16,328 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 22,486 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,398 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,464 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,415 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1M | 14,212 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,292 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,193 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 13,271 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 45,194 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,998 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,230 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,567 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 1,560 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,704 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,625 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 8,390 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 20,888 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,059 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 30,658 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 29,584 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,071 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 22,142 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 77,253 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,569 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 28,880 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 22,509 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 17,923 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,230 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,450 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 65,770 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 13,240 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 153 | 0.6% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $876.2K | 34,894 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $843.6K | 16,937 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $765.7K | 11,644 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $760.9K | 25,113 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $711.0K | 25,140 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $683.9K | 23,970 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676.8K | 6,040 | 0.3% |