CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.26% | -12.68% | — | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 9.90% | -2.98% | — | |
| 3 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 8.33% | — | -12.44% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 8.19% | — | -12.17% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 7.94% | — | -7.65% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 7.86% | -3.26% | — | |
| 7 | SVOL | Simplify Volatility Premium | ETF-Other | 7.37% | -1.71% | — | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.31% | — | -10.19% | |
| 9 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 4.80% | -1.75% | EXIT | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.09% | -3.98% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | -6.97% | — | |
| 12 | RFIX | Simplify Bond Bull ETF | ETF-Other | 2.22% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -23.87% | |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.29% | +2.25% | NEW | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.13% | — | -9.39% | |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.12% | — | -26.40% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +201.22% | |
| 18 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.67% | +7.40% | NEW | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.22% | -1.42% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | — | -10.20% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -61.50% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.34% | — | -9.90% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -22.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +10.96% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.23% | -7.59% | -98.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 28 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.22% | — | +73.05% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -84.18% | |
| 30 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.17% | +2.20% | NEW | |
| 31 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.16% | — | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.16% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | -1.02% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | +0.40% | +697.69% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | -9.38% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.12% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -7.39% | -99.12% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.11% | — | -99.13% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +35.21% | |
| 40 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.11% | +0.72% | NEW | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | — | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.10% | — | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | -5.60% | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | +145.45% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 46 | WSFS | Wsfs Financial CORP | Stock-Other | 0.09% | — | — | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.09% | — | — | |
| 48 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +1275.00% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +413.11% |