CIK: 0001807270
Total reported value
$75.3M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 42.11% | +14.14% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.87% | — | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.60% | +0.82% | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.44% | +3.97% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.33% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.20% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -1.04% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.68% | +1.21% | — | |
| 9 | ✓ | Ucb SA | Stock-Other | 1.60% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -4.03% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | +0.18% | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.39% | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.83% | +0.19% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -1.06% | EXIT | |
| 23 | SVOL | Simplify Volatility Premium | ETF-Other | 0.77% | — | — | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 0.75% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.11% | — | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.61% | — | — | |
| 27 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.60% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.06% | — | |
| 31 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | 0.45% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | — | |
| 33 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.36% | — | — | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.33% | — | — | |
| 35 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.30% | — | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.30% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | — | — | |
| 39 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.26% | — | — | |
| 40 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | 0.25% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | — | |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.20% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.13% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.18% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.11% | EXIT | |
| 48 | CADUX | Cion Ares Divers Cred-i | Stock-Other | 0.13% | +0.10% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -4.94% | — | |
| 50 | JPM 0 09-03-26 0003 | Jp Morgan Chase Bank NA | Stock-Financials | 0.12% | — | — |