CIK: 0001906322
Total reported value
$80.5M
| # | 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 | 12.90% | -12.68% | +10.56% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.49% | -7.59% | +4570.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.36% | -7.39% | +8787.62% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.28% | -7.55% | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.26% | -7.21% | — | |
| 6 | IEV | Ishares Europe ETF | ETF-Other | 7.09% | -7.50% | — | |
| 7 | SVOL | Simplify Volatility Premium | ETF-Other | 6.23% | -1.71% | +36.75% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.16% | -5.60% | +10064.32% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 5.74% | -2.98% | +4.92% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.68% | -6.97% | +197.46% | |
| 11 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 4.66% | -3.26% | +1.21% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.72% | -3.98% | +34.66% | |
| 13 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 3.71% | -1.75% | EXIT | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.87% | -1.21% | +9123.22% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.99% | -1.70% | +9411.74% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.97% | -1.02% | +1979.83% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | -1.01% | +10047.54% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +9618.18% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -7.57% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | -0.34% | +10018.47% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | -0.34% | +9557.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.22% | -0.70% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -70.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +0.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -2.91% | |
| 27 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.11% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | +4488.89% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -58.80% | |
| 33 | IONQ | Ionq INC | Stock-Tech | 0.07% | — | +432.59% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 35 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.06% | — | — | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | 0.06% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -73.13% | |
| 38 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 39 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.05% | — | — | |
| 40 | QTUM | Defiance Quantum ETF | ETF-Other | 0.04% | — | — | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.04% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -7.11% | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +0.93% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 48 | TK | Teekay Corporation Ltd. | Stock-Other | 0.03% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -59.26% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — |