CIK: 0001843309
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.37% | — | +78.40% | |
| 2 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 5.65% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.42% | — | +143.85% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 5.37% | -1.38% | -0.27% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.96% | — | — | |
| 6 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 4.21% | — | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.12% | -0.91% | +5.39% | |
| 8 | SJB | Proshares Short High Yield | ETF-High Yield | 3.86% | — | +4.37% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 3.85% | — | -7.55% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.33% | — | +148.19% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.15% | — | — | |
| 12 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 2.75% | — | +2.90% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.04% | — | +32.71% | |
| 14 | LFST | Lifestance Health Group INC | Stock-Other | 1.99% | — | +1.52% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | +126.63% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | — | +27.22% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -24.23% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.88% | — | +0.55% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.72% | — | -13.77% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 1.70% | — | +12.29% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +4.93% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +10.08% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.60% | — | +6.73% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.60% | — | +5.08% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.58% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.54% | — | +5.63% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 1.51% | — | +0.68% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.50% | — | +13.02% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.46% | — | +25.85% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.40% | +0.60% | -8.52% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | +51.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.35% | EXIT | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.25% | — | +10.86% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | — | -75.38% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.74% | +15.22% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | -1.51% | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | 0.37% | — | — | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.34% | — | — | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.32% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.32% | — | +58.63% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.32% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | +36.34% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | — | +41.89% | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | 0.30% | — | +45.46% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.29% | — | +40.91% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | — | — | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | — | -93.10% |