Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 250,994 | +250,994 | 0 | 6,179 | 3.55% | +6,179 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 299,313 | 389,593 | +90,280 | 15,238 | 19,620 | 11.26% | +4,382 |
| META PLATFORMS INC(META) | 0 | 6,244 | +6,244 | 0 | 3,148 | 1.81% | +3,148 |
| HOME DEPOT INC(HD) | 0 | 8,791 | +8,791 | 0 | 3,026 | 1.74% | +3,026 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,633 | +19,633 | 0 | 2,980 | 1.71% | +2,980 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,786 | +9,786 | 0 | 2,969 | 1.70% | +2,969 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,143 | +15,143 | 0 | 2,943 | 1.69% | +2,943 |
| CDW CORP(CDW) | 0 | 12,748 | +12,748 | 0 | 2,854 | 1.64% | +2,854 |
| AUTOZONE INC(AZO) | 0 | 950 | +950 | 0 | 2,816 | 1.62% | +2,816 |
| UNITED RENTALS INC(URI) | 0 | 4,310 | +4,310 | 0 | 2,787 | 1.60% | +2,787 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,002 | +5,002 | 0 | 2,710 | 1.56% | +2,710 |
| GRAINGER W W INC(GWW) | 0 | 2,946 | +2,946 | 0 | 2,658 | 1.53% | +2,658 |
| FASTENAL CO(FAST) | 0 | 42,062 | +42,062 | 0 | 2,643 | 1.52% | +2,643 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 342,155 | 438,913 | +96,758 | 7,753 | 9,858 | 5.66% | +2,105 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,124 | +12,124 | 0 | 2,070 | 1.19% | +2,070 |
| WORLD GOLD TR(GLDM) | 193,711 | 222,625 | +28,914 | 8,533 | 10,261 | 5.89% | +1,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,017 | +17,017 | 0 | 1,551 | 0.89% | +1,551 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,526 | +11,526 | 0 | 1,516 | 0.87% | +1,516 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,010 | +21,010 | 0 | 1,432 | 0.82% | +1,432 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 206,753 | 256,871 | +50,118 | 5,045 | 6,242 | 3.58% | +1,197 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 272,639 | 284,850 | +12,211 | 6,802 | 7,668 | 4.40% | +866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,755 | +17,755 | 0 | 730 | 0.42% | +730 |
| ISHARES TR MSCI INDIA ETF | 120,985 | 122,371 | +1,386 | 6,242 | 6,826 | 3.92% | +584 |
| ELI LILLY & CO(LLY) | 3,650 | 3,684 | +34 | 2,840 | 3,335 | 1.91% | +496 |
| STARWOOD PPTY TR INC(STWD) | 0 | 21,882 | +21,882 | 0 | 414 | 0.24% | +414 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,125 | +5,125 | 0 | 402 | 0.23% | +402 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,168 | +3,168 | 0 | 378 | 0.22% | +378 |
| COSTCO WHSL CORP NEW(COST) | 3,636 | 3,538 | -98 | 2,664 | 3,007 | 1.73% | +343 |
| LAM RESEARCH CORP(LRCX) | 2,938 | 2,974 | +36 | 2,854 | 3,167 | 1.82% | +312 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 11,415 | +11,415 | 0 | 286 | 0.16% | +286 |
| SPDR SER TR ST STR P500ETF | 10,228 | 11,954 | +1,726 | 629 | 765 | 0.44% | +136 |
| GLOBAL X FDS GLOBAL X URANIUM | 67,063 | 70,079 | +3,016 | 1,933 | 2,029 | 1.16% | +95 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,075 | 4,250 | +175 | 744 | 838 | 0.48% | +93 |
| ISHARES TR | 68,509 | 70,473 | +1,964 | 6,143 | 6,235 | 3.58% | +92 |
| AMAZON COM INC(AMZN) | 17,480 | 16,729 | -751 | 3,153 | 3,233 | 1.86% | +80 |
| ONEMAIN HLDGS INC(OMF) | 6,651 | 8,630 | +1,979 | 340 | 418 | 0.24% | +79 |
| HEALTHCARE RLTY TR(HR) | 24,707 | 25,867 | +1,160 | 350 | 426 | 0.24% | +77 |
| NVIDIA CORPORATION(NVDA) | 344 | 3,118 | +2,774 | 311 | 385 | 0.22% | +74 |
| SABA CAPITAL INCOME & OPRNT | 48,311 | 57,493 | +9,182 | 352 | 405 | 0.23% | +53 |
| AT&T INC(T) | 26,369 | 26,565 | +196 | 464 | 508 | 0.29% | +44 |
| KINDER MORGAN INC DEL(KMI) | 24,255 | 24,496 | +241 | 445 | 487 | 0.28% | +42 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,328 | 12,688 | +360 | 483 | 523 | 0.30% | +40 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 28,205 | 31,126 | +2,921 | 416 | 455 | 0.26% | +39 |
| ALTRIA GROUP INC(MO) | 10,390 | 10,475 | +85 | 453 | 477 | 0.27% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,488 | 5,488 | 0 | 448 | 470 | 0.27% | +22 |
| ISHARES TR | 996 | 981 | -15 | 336 | 358 | 0.21% | +22 |
| STAG INDL INC(STAG) | 11,092 | 12,076 | +984 | 426 | 435 | 0.25% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 13,749 | 14,232 | +483 | 323 | 331 | 0.19% | +8 |
| GILEAD SCIENCES INC(GILD) | 5,586 | 6,045 | +459 | 409 | 415 | 0.24% | +6 |
| MOELIS & CO(MC) | 8,715 | 8,749 | +34 | 495 | 497 | 0.29% | +3 |
| VICI PPTYS INC(VICI) | 14,314 | 14,885 | +571 | 426 | 426 | 0.24% | -0 |
| NNN REIT INC(NNN) | 11,206 | 11,238 | +32 | 479 | 479 | 0.27% | -0 |
| ENBRIDGE INC(ENB) | 12,261 | 12,340 | +79 | 444 | 439 | 0.25% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 2,424 | 2,418 | -6 | 479 | 470 | 0.27% | -9 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 71 | 56 | 0.03% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 391 | 369 | -22 | 227 | 204 | 0.12% | -23 |
| UNION PAC CORP(UNP) | 1,284 | 1,284 | 0 | 316 | 291 | 0.17% | -25 |
| COMPASS DIVERSIFIED | 23,811 | 23,559 | -252 | 573 | 516 | 0.30% | -57 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,786 | 14,018 | +232 | 2,824 | 2,762 | 1.58% | -63 |
| VISA INC(V) | 8,975 | 9,202 | +227 | 2,505 | 2,415 | 1.39% | -89 |
| CARDINAL HEALTH INC(CAH) | 25,027 | 27,370 | +2,343 | 2,801 | 2,691 | 1.54% | -110 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,699 | 15,102 | +403 | 2,701 | 2,568 | 1.47% | -132 |
| ILLINOIS TOOL WKS INC(ITW) | 789 | 0 | -789 | 212 | 0 | — | -212 |
| PULTE GROUP INC(PHM) | 25,705 | 25,946 | +241 | 3,101 | 2,857 | 1.64% | -244 |
| CORPAY INC(CPAY) | 10,109 | 10,667 | +558 | 3,119 | 2,842 | 1.63% | -277 |
| CANADIAN NAT RES LTD(CNQ) | 40,245 | 77,072 | +36,827 | 3,071 | 2,744 | 1.57% | -328 |
| SHERWIN WILLIAMS CO(SHW) | 8,435 | 8,677 | +242 | 2,930 | 2,589 | 1.49% | -340 |
| D R HORTON INC(DHI) | 18,728 | 19,382 | +654 | 3,082 | 2,732 | 1.57% | -350 |
| SPDR SER TR ST STR SP INS | 7,555 | 0 | -7,555 | 393 | 0 | — | -393 |
| ISHARES TR | 6,845 | 3,342 | -3,503 | 792 | 338 | 0.19% | -455 |
| ISHARES INC MSCI EMRG CHN | 10,943 | 0 | -10,943 | 630 | 0 | — | -630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,915 | 0 | -4,915 | 726 | 0 | — | -726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,758 | 0 | -3,758 | 783 | 0 | — | -783 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,640 | 45,855 | -8,785 | 4,912 | 3,972 | 2.28% | -941 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 107,917 | 94,785 | -13,132 | 6,319 | 5,349 | 3.07% | -970 |
| ISHARES TR | 81,183 | 0 | -81,183 | 2,309 | 0 | — | -2,309 |
| APPLE INC(AAPL) | 19,900 | 4,868 | -15,032 | 3,412 | 1,025 | 0.59% | -2,387 |
| CAPRI HOLDINGS LIMITED SHS | 53,012 | 0 | -53,012 | 2,401 | 0 | — | -2,401 |
| NETAPP INC(NTAP) | 25,919 | 0 | -25,919 | 2,721 | 0 | — | -2,721 |
| VERISK ANALYTICS INC(VRSK) | 11,666 | 0 | -11,666 | 2,750 | 0 | — | -2,750 |
| SYNOPSYS INC(SNPS) | 4,880 | 0 | -4,880 | 2,789 | 0 | — | -2,789 |
| AMGEN INC(AMGN) | 9,944 | 0 | -9,944 | 2,827 | 0 | — | -2,827 |
| UNITEDHEALTH GROUP INC(UNH) | 5,762 | 0 | -5,762 | 2,850 | 0 | — | -2,850 |
| ARISTA NETWORKS INC | 9,850 | 0 | -9,850 | 2,856 | 0 | — | -2,856 |
| MOODYS CORP(MCO) | 7,362 | 0 | -7,362 | 2,893 | 0 | — | -2,893 |
| NORTHROP GRUMMAN CORP(NOC) | 6,103 | 0 | -6,103 | 2,921 | 0 | — | -2,921 |
| MICROSOFT CORP(MSFT) | 8,101 | 776 | -7,325 | 3,408 | 347 | 0.20% | -3,061 |
| ALPHABET INC(GOOG) | 20,462 | 0 | -20,462 | 3,088 | 0 | — | -3,088 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 296,043 | 0 | -296,043 | 6,474 | 0 | — | -6,474 |