CIK: 0001846368
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 66.24% | — | +28.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.40% | -0.34% | +1.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | -0.08% | EXIT | |
| 4 | SVOL | Simplify Volatility Premium | ETF-Other | 1.22% | — | +1.22% | |
| 5 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.09% | — | +33.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +3246.50% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 0.86% | — | +604.62% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | -42.92% | |
| 9 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.38% | — | +5.45% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | -56.61% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -94.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.30% | — | +845.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | +13.02% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | -0.53% | +139.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -1.55% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -58.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.05% | +48.80% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -32.35% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -13.09% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.06% | +0.07% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.25% | +37.27% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +191.78% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | -0.26% | — | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | -39.86% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +25.00% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | +0.12% | +25.03% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +282.81% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -75.00% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -86.99% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +25.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +1.68% | +3.89% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | +24.96% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.06% | -48.32% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +24.91% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | +0.09% | +25.00% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.07% | +24.91% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | -0.04% | -43.54% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +25.00% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +25.30% | |
| 44 | VRAYQ | Viewray INC | Stock-Other | 0.02% | — | +25.00% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -47.32% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | -0.06% | EXIT | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -34.85% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -65.03% |