CIK: 0002107249
Total reported value
$151.4M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 17.54% | -0.16% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.43% | +1.47% | — | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.51% | +1.14% | — | |
| 4 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 4.49% | -0.97% | — | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 4.31% | -0.67% | — | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 3.05% | -0.55% | — | |
| 7 | SVOL | Simplify Volatility Premium | ETF-Other | 2.57% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.52% | +0.65% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.41% | +0.39% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.30% | +0.71% | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.25% | -2.02% | — | |
| 12 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.21% | +0.32% | — | |
| 13 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.20% | -2.18% | — | |
| 14 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 2.16% | +0.46% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.45% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.93% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.31% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 19 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 1.12% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.49% | — | |
| 21 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.09% | -1.09% | — | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.07% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.96% | — | |
| 24 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 1.04% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.96% | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | — | — | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | 0.81% | -0.81% | — | |
| 28 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.71% | -0.50% | — | |
| 29 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.67% | — | — | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.67% | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.59% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | +0.33% | — | |
| 33 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.58% | -0.57% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | CLOI | Vaneck Clo ETF | ETF-Other | 0.55% | -0.55% | — | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.52% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.46% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.46% | +0.11% | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.45% | -0.45% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 42 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.42% | — | — | |
| 43 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.35% | +0.02% | — | |
| 44 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.35% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | +0.21% | — | |
| 46 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.32% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | +0.06% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.19% | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — |