Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 299,313 | +299,313 | $0 | $15.24M | 9.28% | +$15.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 221,467 | 193,711 | -27,756 | $9.06M | $8.53M | 5.20% | -$527.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 263,179 | 342,155 | +78,976 | $6.00M | $7.75M | 4.72% | +$1.76M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 220,945 | 272,639 | +51,694 | $5.21M | $6.80M | 4.14% | +$1.59M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 445,615 | 296,043 | -149,572 | $10.32M | $6.47M | 3.94% | -$3.84M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 106,800 | 107,917 | +1,117 | $5.61M | $6.32M | 3.85% | +$709.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 121,748 | 120,985 | -763 | $5.94M | $6.24M | 3.80% | +$299.1K |
| Ishares TrJPMORGAN USD EMG | 0 | 68,509 | +68,509 | $0 | $6.14M | 3.74% | +$6.14M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 457,094 | 206,753 | -250,341 | $11.23M | $5.04M | 3.07% | -$6.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 59,112 | 54,640 | -4,472 | $5.02M | $4.91M | 2.99% | -$104.7K |
| Apple Inc.(AAPL) | 17,599 | 19,900 | +2,301 | $3.39M | $3.41M | 2.08% | +$24.1K |
| Microsoft Corporation(MSFT) | 6,514 | 8,101 | +1,587 | $2.45M | $3.41M | 2.08% | +$958.7K |
| Amazon.com, Inc.(AMZN) | 17,584 | 17,480 | -104 | $2.67M | $3.15M | 1.92% | +$481.3K |
| Corpay, Inc.(CPAY) | 0 | 10,109 | +10,109 | $0 | $3.12M | 1.90% | +$3.12M |
| PulteGroup, Inc.(PHM) | 26,383 | 25,705 | -678 | $2.72M | $3.10M | 1.89% | +$377.3K |
| Alphabet Inc.CL A(GOOG) | 17,700 | 20,462 | +2,762 | $2.47M | $3.09M | 1.88% | +$615.8K |
| D.R. Horton, Inc.(DHI) | 18,186 | 18,728 | +542 | $2.76M | $3.08M | 1.88% | +$317.8K |
| Canadian Natural Resources Limited(CNQ) | 38,872 | 40,245 | +1,373 | $2.55M | $3.07M | 1.87% | +$524.6K |
| The Sherwin-Williams Company(SHW) | 0 | 8,435 | +8,435 | $0 | $2.93M | 1.78% | +$2.93M |
| Northrop Grumman Corporation(NOC) | 4,861 | 6,103 | +1,242 | $2.28M | $2.92M | 1.78% | +$645.6K |
| Moody's Corporation(MCO) | 0 | 7,362 | +7,362 | $0 | $2.89M | 1.76% | +$2.89M |
| Arista Networks Inc | 10,783 | 9,850 | -933 | $2.54M | $2.86M | 1.74% | +$316.8K |
| Lam Research Corporation(LRCX) | 3,269 | 2,938 | -331 | $2.56M | $2.85M | 1.74% | +$294.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,762 | +5,762 | $0 | $2.85M | 1.74% | +$2.85M |
| Eli Lilly and Company(LLY) | 4,004 | 3,650 | -354 | $2.33M | $2.84M | 1.73% | +$505.5K |
| Amgen Inc.(AMGN) | 0 | 9,944 | +9,944 | $0 | $2.83M | 1.72% | +$2.83M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 13,786 | +13,786 | $0 | $2.82M | 1.72% | +$2.82M |
| Cardinal Health, Inc.(CAH) | 0 | 25,027 | +25,027 | $0 | $2.80M | 1.71% | +$2.80M |
| Synopsys, Inc.(SNPS) | 0 | 4,880 | +4,880 | $0 | $2.79M | 1.70% | +$2.79M |
| Verisk Analytics, Inc.(VRSK) | 9,507 | 11,666 | +2,159 | $2.27M | $2.75M | 1.67% | +$479.2K |
| NetApp, Inc.(NTAP) | 0 | 25,919 | +25,919 | $0 | $2.72M | 1.66% | +$2.72M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 14,699 | +14,699 | $0 | $2.70M | 1.64% | +$2.70M |
| Costco Wholesale Corporation(COST) | 4,112 | 3,636 | -476 | $2.71M | $2.66M | 1.62% | -$50.4K |
| Visa Inc.CL A(V) | 0 | 8,975 | +8,975 | $0 | $2.50M | 1.53% | +$2.50M |
| Capri Holdings LimitedSHS SHS | 45,969 | 53,012 | +7,043 | $2.31M | $2.40M | 1.46% | +$92.0K |
| Ishares TrLATN AMER 40 ETF | 75,658 | 81,183 | +5,525 | $2.20M | $2.31M | 1.41% | +$110.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 66,177 | 67,063 | +886 | $1.83M | $1.93M | 1.18% | +$101.0K |
| Ishares TrUS HOME CONS ETF | 0 | 6,845 | +6,845 | $0 | $792.4K | 0.48% | +$792.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,933 | 3,758 | -175 | $757.0K | $782.7K | 0.48% | +$25.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,980 | 4,075 | +95 | $670.8K | $744.5K | 0.45% | +$73.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,915 | +4,915 | $0 | $726.1K | 0.44% | +$726.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,011 | 10,943 | -68 | $610.1K | $630.0K | 0.38% | +$19.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,554 | 10,228 | -3,326 | $757.7K | $629.3K | 0.38% | -$128.3K |
| Compass DiversifiedSH BEN INT(CODI) | 23,699 | 23,811 | +112 | $532.0K | $573.1K | 0.35% | +$41.1K |
| Moelis & CompanyCL A(MC) | 8,470 | 8,715 | +245 | $475.4K | $494.8K | 0.30% | +$19.3K |
| National Storage AffiliatesCOM SHS BEN IN | 12,118 | 12,328 | +210 | $502.5K | $482.8K | 0.29% | -$19.8K |
| American Tower Corporation(AMT) | 2,390 | 2,424 | +34 | $516.0K | $479.0K | 0.29% | -$37.0K |
| NNN REIT, Inc.(NNN) | 11,178 | 11,206 | +28 | $481.8K | $478.9K | 0.29% | -$2.8K |
| AT&T Inc.(T) | 26,456 | 26,369 | -87 | $443.9K | $464.1K | 0.28% | +$20.2K |
| Altria Group, Inc.(MO) | 10,358 | 10,390 | +32 | $417.8K | $453.2K | 0.28% | +$35.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,897 | 5,488 | -10,409 | $1.16M | $448.1K | 0.27% | -$706.9K |
| Kinder Morgan, Inc.(KMI) | 24,085 | 24,255 | +170 | $424.9K | $444.8K | 0.27% | +$20.0K |
| Enbridge Inc.(ENB) | 12,161 | 12,261 | +100 | $438.0K | $443.6K | 0.27% | +$5.6K |
| VICI Properties Inc.(VICI) | 13,204 | 14,314 | +1,110 | $420.9K | $426.4K | 0.26% | +$5.5K |
| STAG Industrial, Inc.(STAG) | 10,360 | 11,092 | +732 | $406.7K | $426.4K | 0.26% | +$19.6K |
| American Healthcare REIT, Inc.(AHR) | 0 | 28,205 | +28,205 | $0 | $416.0K | 0.25% | +$416.0K |
| Gilead Sciences, Inc.(GILD) | 5,161 | 5,586 | +425 | $418.1K | $409.2K | 0.25% | -$8.9K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 7,698 | 7,555 | -143 | $348.1K | $393.4K | 0.24% | +$45.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 43,925 | 48,311 | +4,386 | $338.7K | $352.2K | 0.21% | +$13.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 24,291 | 24,707 | +416 | $418.5K | $349.6K | 0.21% | -$68.9K |
| OneMain Holdings, Inc.(OMF) | 0 | 6,651 | +6,651 | $0 | $339.8K | 0.21% | +$339.8K |
| Ishares TrRussell 1000 Growth ETF | 996 | 996 | 0 | $302.0K | $335.7K | 0.20% | +$33.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 9,656 | 13,749 | +4,093 | $225.8K | $322.6K | 0.20% | +$96.8K |
| Union Pacific Corporation(UNP) | 918 | 1,284 | +366 | $225.5K | $315.8K | 0.19% | +$90.3K |
| NVIDIA Corporation(NVDA) | 0 | 344 | +344 | $0 | $310.8K | 0.19% | +$310.8K |
| Thermo Fisher Scientific Inc.(TMO) | 410 | 391 | -19 | $217.6K | $227.3K | 0.14% | +$9.6K |
| Illinois Tool Works Inc.(ITW) | 886 | 789 | -97 | $232.1K | $211.7K | 0.13% | -$20.4K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $78.6K | $71.0K | 0.04% | -$7.5K |
| AbbVie Inc.(ABBV) | 16,460 | 0 | -16,460 | $2.55M | $0 | — | -$2.55M |
| Applied Matls Inc | 16,065 | 0 | -16,065 | $2.60M | $0 | — | -$2.60M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 8,341 | 0 | -8,341 | $412.2K | $0 | — | -$412.2K |
| Cisco Systems, Inc.(CSCO) | 48,626 | 0 | -48,626 | $2.46M | $0 | — | -$2.46M |
| Comcast Holdings ZONESCL A(CCZ) | 9,184 | 0 | -9,184 | $402.7K | $0 | — | -$402.7K |
| Deere & Company(DE) | 6,331 | 0 | -6,331 | $2.53M | $0 | — | -$2.53M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 8,838 | 0 | -8,838 | $450.9K | $0 | — | -$450.9K |
| Fleetcor Technologies Inc | 9,224 | 0 | -9,224 | $2.61M | $0 | — | -$2.61M |
| Heico Corp NewCL A | 1,637 | 0 | -1,637 | $233.2K | $0 | — | -$233.2K |
| Invesco Qqq TrUNIT SER 1 | 679 | 0 | -679 | $278.1K | $0 | — | -$278.1K |
| Ishares TrCORE US AGGBD ET | 4,653 | 0 | -4,653 | $461.8K | $0 | — | -$461.8K |
| Lockheed Martin Corporation(LMT) | 5,176 | 0 | -5,176 | $2.35M | $0 | — | -$2.35M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,727 | 0 | -5,727 | $2.32M | $0 | — | -$2.32M |
| Oracle Corporation(ORCL) | 21,089 | 0 | -21,089 | $2.22M | $0 | — | -$2.22M |
| Rockwell Automation, Inc.(ROK) | 8,701 | 0 | -8,701 | $2.70M | $0 | — | -$2.70M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,499 | 0 | -35,499 | $2.98M | $0 | — | -$2.98M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,917 | 0 | -3,917 | $700.4K | $0 | — | -$700.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 183,328 | 0 | -183,328 | $5.32M | $0 | — | -$5.32M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 27,723 | 0 | -27,723 | $2.65M | $0 | — | -$2.65M |
| SSR Mining Inc.(SSRM) | 32,970 | 0 | -32,970 | $353.9K | $0 | — | -$353.9K |
| Zoetis Inc.CL A(ZTS) | 14,067 | 0 | -14,067 | $2.78M | $0 | — | -$2.78M |