Q1 2025 Holdings
Filed 2025-04-30 | 213 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,736 | 1.7% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $1.9M | 35,430 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,039 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 46,253 | 4.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.1M | 186,966 | 4.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.5M | 37,533 | 5.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.3M | 346,773 | 7.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.7M | 272,382 | 7.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.8M | 228,262 | 7.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 119,642 | 8.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $7.1M | 196,684 | 8.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.5M | 286,194 | 9.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 224,586 | 17.3% |