Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 299,313 | +299,313 | 0 | 15,238 | 9.28% | +15,238 |
| ISHARES TR | 0 | 68,509 | +68,509 | 0 | 6,143 | 3.74% | +6,143 |
| CORPAY INC(CPAY) | 0 | 10,109 | +10,109 | 0 | 3,119 | 1.90% | +3,119 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,435 | +8,435 | 0 | 2,930 | 1.78% | +2,930 |
| MOODYS CORP(MCO) | 0 | 7,362 | +7,362 | 0 | 2,893 | 1.76% | +2,893 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,762 | +5,762 | 0 | 2,850 | 1.74% | +2,850 |
| AMGEN INC(AMGN) | 0 | 9,944 | +9,944 | 0 | 2,827 | 1.72% | +2,827 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,786 | +13,786 | 0 | 2,824 | 1.72% | +2,824 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,027 | +25,027 | 0 | 2,801 | 1.71% | +2,801 |
| SYNOPSYS INC(SNPS) | 0 | 4,880 | +4,880 | 0 | 2,789 | 1.70% | +2,789 |
| NETAPP INC(NTAP) | 0 | 25,919 | +25,919 | 0 | 2,721 | 1.66% | +2,721 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,699 | +14,699 | 0 | 2,701 | 1.64% | +2,701 |
| VISA INC(V) | 0 | 8,975 | +8,975 | 0 | 2,505 | 1.53% | +2,505 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 263,179 | 342,155 | +78,976 | 5,995 | 7,753 | 4.72% | +1,758 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 220,945 | 272,639 | +51,694 | 5,214 | 6,802 | 4.14% | +1,588 |
| MICROSOFT CORP(MSFT) | 6,514 | 8,101 | +1,587 | 2,450 | 3,408 | 2.08% | +959 |
| ISHARES TR | 0 | 6,845 | +6,845 | 0 | 792 | 0.48% | +792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,915 | +4,915 | 0 | 726 | 0.44% | +726 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 106,800 | 107,917 | +1,117 | 5,609 | 6,319 | 3.85% | +709 |
| NORTHROP GRUMMAN CORP(NOC) | 4,861 | 6,103 | +1,242 | 2,276 | 2,921 | 1.78% | +646 |
| ALPHABET INC(GOOG) | 17,700 | 20,462 | +2,762 | 2,473 | 3,088 | 1.88% | +616 |
| CANADIAN NAT RES LTD(CNQ) | 38,872 | 40,245 | +1,373 | 2,547 | 3,071 | 1.87% | +525 |
| ELI LILLY & CO(LLY) | 4,004 | 3,650 | -354 | 2,334 | 2,840 | 1.73% | +506 |
| AMAZON COM INC(AMZN) | 17,584 | 17,480 | -104 | 2,672 | 3,153 | 1.92% | +481 |
| VERISK ANALYTICS INC(VRSK) | 9,507 | 11,666 | +2,159 | 2,271 | 2,750 | 1.67% | +479 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 28,205 | +28,205 | 0 | 416 | 0.25% | +416 |
| PULTE GROUP INC(PHM) | 26,383 | 25,705 | -678 | 2,723 | 3,101 | 1.89% | +377 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,651 | +6,651 | 0 | 340 | 0.21% | +340 |
| D R HORTON INC(DHI) | 18,186 | 18,728 | +542 | 2,764 | 3,082 | 1.88% | +318 |
| ARISTA NETWORKS INC | 10,783 | 9,850 | -933 | 2,540 | 2,856 | 1.74% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 344 | +344 | 0 | 311 | 0.19% | +311 |
| ISHARES TR MSCI INDIA ETF | 121,748 | 120,985 | -763 | 5,943 | 6,242 | 3.80% | +299 |
| LAM RESEARCH CORP(LRCX) | 3,269 | 2,938 | -331 | 2,560 | 2,854 | 1.74% | +294 |
| ISHARES TR | 75,658 | 81,183 | +5,525 | 2,199 | 2,309 | 1.41% | +110 |
| GLOBAL X FDS GLOBAL X URANIUM | 66,177 | 67,063 | +886 | 1,832 | 1,933 | 1.18% | +101 |
| SPDR SER TR ST PORT HIGH ETF | 9,656 | 13,749 | +4,093 | 226 | 323 | 0.20% | +97 |
| CAPRI HOLDINGS LIMITED SHS | 45,969 | 53,012 | +7,043 | 2,309 | 2,401 | 1.46% | +92 |
| UNION PAC CORP(UNP) | 918 | 1,284 | +366 | 225 | 316 | 0.19% | +90 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,980 | 4,075 | +95 | 671 | 744 | 0.45% | +74 |
| SPDR SER TR ST STR SP INS | 7,698 | 7,555 | -143 | 348 | 393 | 0.24% | +45 |
| COMPASS DIVERSIFIED | 23,699 | 23,811 | +112 | 532 | 573 | 0.35% | +41 |
| ALTRIA GROUP INC(MO) | 10,358 | 10,390 | +32 | 418 | 453 | 0.28% | +35 |
| ISHARES TR | 996 | 996 | 0 | 302 | 336 | 0.20% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,933 | 3,758 | -175 | 757 | 783 | 0.48% | +26 |
| APPLE INC(AAPL) | 17,599 | 19,900 | +2,301 | 3,388 | 3,412 | 2.08% | +24 |
| AT&T INC(T) | 26,456 | 26,369 | -87 | 444 | 464 | 0.28% | +20 |
| KINDER MORGAN INC DEL(KMI) | 24,085 | 24,255 | +170 | 425 | 445 | 0.27% | +20 |
| ISHARES INC MSCI EMRG CHN | 11,011 | 10,943 | -68 | 610 | 630 | 0.38% | +20 |
| STAG INDL INC(STAG) | 10,360 | 11,092 | +732 | 407 | 426 | 0.26% | +20 |
| MOELIS & CO(MC) | 8,470 | 8,715 | +245 | 475 | 495 | 0.30% | +19 |
| SABA CAPITAL INCOME & OPRNT | 43,925 | 48,311 | +4,386 | 339 | 352 | 0.21% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 391 | -19 | 218 | 227 | 0.14% | +10 |
| ENBRIDGE INC(ENB) | 12,161 | 12,261 | +100 | 438 | 444 | 0.27% | +6 |
| VICI PPTYS INC(VICI) | 13,204 | 14,314 | +1,110 | 421 | 426 | 0.26% | +5 |
| NNN REIT INC(NNN) | 11,178 | 11,206 | +28 | 482 | 479 | 0.29% | -3 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 79 | 71 | 0.04% | -8 |
| GILEAD SCIENCES INC(GILD) | 5,161 | 5,586 | +425 | 418 | 409 | 0.25% | -9 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,118 | 12,328 | +210 | 503 | 483 | 0.29% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 886 | 789 | -97 | 232 | 212 | 0.13% | -20 |
| AMERICAN TOWER CORP NEW(AMT) | 2,390 | 2,424 | +34 | 516 | 479 | 0.29% | -37 |
| COSTCO WHSL CORP NEW(COST) | 4,112 | 3,636 | -476 | 2,714 | 2,664 | 1.62% | -50 |
| HEALTHCARE RLTY TR(HR) | 24,291 | 24,707 | +416 | 419 | 350 | 0.21% | -69 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 59,112 | 54,640 | -4,472 | 5,017 | 4,912 | 2.99% | -105 |
| SPDR SER TR ST STR P500ETF | 13,554 | 10,228 | -3,326 | 758 | 629 | 0.38% | -128 |
| HEICO CORP NEW | 1,637 | 0 | -1,637 | 233 | 0 | — | -233 |
| INVESCO QQQ TR | 679 | 0 | -679 | 278 | 0 | — | -278 |
| SSR MINING IN(SSRM) | 32,970 | 0 | -32,970 | 354 | 0 | — | -354 |
| COMCAST CORP NEW(CCZ) | 9,184 | 0 | -9,184 | 403 | 0 | — | -403 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 8,341 | 0 | -8,341 | 412 | 0 | — | -412 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,838 | 0 | -8,838 | 451 | 0 | — | -451 |
| ISHARES TR | 4,653 | 0 | -4,653 | 462 | 0 | — | -462 |
| WORLD GOLD TR(GLDM) | 221,467 | 193,711 | -27,756 | 9,060 | 8,533 | 5.20% | -527 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,917 | 0 | -3,917 | 700 | 0 | — | -700 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,897 | 5,488 | -10,409 | 1,155 | 448 | 0.27% | -707 |
| ORACLE CORP(ORCL) | 21,089 | 0 | -21,089 | 2,223 | 0 | — | -2,223 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,727 | 0 | -5,727 | 2,321 | 0 | — | -2,321 |
| LOCKHEED MARTIN CORP(LMT) | 5,176 | 0 | -5,176 | 2,346 | 0 | — | -2,346 |
| CISCO SYS INC(CSCO) | 48,626 | 0 | -48,626 | 2,457 | 0 | — | -2,457 |
| DEERE & CO(DE) | 6,331 | 0 | -6,331 | 2,532 | 0 | — | -2,532 |
| ABBVIE INC(ABBV) | 16,460 | 0 | -16,460 | 2,551 | 0 | — | -2,551 |
| APPLIED MATLS INC | 16,065 | 0 | -16,065 | 2,604 | 0 | — | -2,604 |
| FLEETCOR TECHNOLOGIES INC | 9,224 | 0 | -9,224 | 2,607 | 0 | — | -2,607 |
| SPDR SER TR ST STR SP HOME | 27,723 | 0 | -27,723 | 2,652 | 0 | — | -2,652 |
| ROCKWELL AUTOMATION INC(ROK) | 8,701 | 0 | -8,701 | 2,701 | 0 | — | -2,701 |
| ZOETIS INC(ZTS) | 14,067 | 0 | -14,067 | 2,776 | 0 | — | -2,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,499 | 0 | -35,499 | 2,976 | 0 | — | -2,976 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 445,615 | 296,043 | -149,572 | 10,316 | 6,474 | 3.94% | -3,842 |
| SPDR SER TR ST LON TREAS ETF | 183,328 | 0 | -183,328 | 5,320 | 0 | — | -5,320 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 457,094 | 206,753 | -250,341 | 11,226 | 5,045 | 3.07% | -6,181 |