Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 119,340 | +119,340 | 0 | 5,277 | 5.70% | +5,277 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 287,673 | 486,647 | +198,974 | 7,198 | 12,108 | 13.09% | +4,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,735 | 58,068 | +53,333 | 384 | 5,249 | 5.67% | +4,864 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 190,636 | +190,636 | 0 | 4,291 | 4.64% | +4,291 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 278,719 | 451,583 | +172,864 | 6,321 | 9,863 | 10.66% | +3,541 |
| WORLD GOLD TR(GLDM) | 137,745 | 220,224 | +82,479 | 5,247 | 8,073 | 8.73% | +2,827 |
| ISHARES TR | 0 | 62,014 | +62,014 | 0 | 1,585 | 1.71% | +1,585 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 77,831 | 106,612 | +28,781 | 4,011 | 5,356 | 5.79% | +1,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,674 | 5,596 | +3,922 | 291 | 917 | 0.99% | +626 |
| CANADIAN NAT RES LTD(CNQ) | 31,622 | 36,542 | +4,920 | 1,779 | 2,363 | 2.55% | +584 |
| GLOBAL X FDS GLOBAL X URANIUM | 88,483 | 90,776 | +2,293 | 1,920 | 2,455 | 2.65% | +535 |
| AMAZON COM INC(AMZN) | 15,872 | 19,095 | +3,223 | 2,069 | 2,427 | 2.62% | +358 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,269 | +21,269 | 0 | 353 | 0.38% | +353 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 10,355 | +10,355 | 0 | 329 | 0.36% | +329 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,712 | +20,712 | 0 | 316 | 0.34% | +316 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,441 | +7,441 | 0 | 307 | 0.33% | +307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,495 | +2,495 | 0 | 253 | 0.27% | +253 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 478 | +478 | 0 | 221 | 0.24% | +221 |
| GENERAL MLS INC(GIS) | 0 | 3,433 | +3,433 | 0 | 220 | 0.24% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,837 | 2,494 | +657 | 279 | 368 | 0.40% | +88 |
| STAG INDL INC(STAG) | 6,255 | 8,485 | +2,230 | 224 | 293 | 0.32% | +68 |
| NNN REIT INC(NNN) | 5,888 | 8,645 | +2,757 | 252 | 306 | 0.33% | +54 |
| MOELIS & CO(MC) | 6,488 | 7,650 | +1,162 | 294 | 345 | 0.37% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,357 | 1,584 | +227 | 339 | 365 | 0.39% | +25 |
| GILEAD SCIENCES INC(GILD) | 3,457 | 3,823 | +366 | 266 | 286 | 0.31% | +20 |
| COMCAST CORP NEW(CCZ) | 8,391 | 8,090 | -301 | 349 | 359 | 0.39% | +10 |
| APPLE INC(AAPL) | 12,367 | 13,996 | +1,629 | 2,399 | 2,396 | 2.59% | -3 |
| ALTRIA GROUP INC(MO) | 8,441 | 9,030 | +589 | 382 | 380 | 0.41% | -3 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 78 | 76 | 0.08% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 214 | 208 | 0.22% | -6 |
| COMPASS DIVERSIFIED | 17,557 | 19,727 | +2,170 | 381 | 370 | 0.40% | -11 |
| ISHARES TR | 1,025 | 996 | -29 | 282 | 265 | 0.29% | -17 |
| HEICO CORP NEW | 1,637 | 1,637 | 0 | 230 | 212 | 0.23% | -19 |
| AT&T INC(T) | 23,469 | 23,629 | +160 | 374 | 355 | 0.38% | -19 |
| AMERICAN TOWER CORP NEW(AMT) | 1,809 | 1,974 | +165 | 351 | 325 | 0.35% | -26 |
| SSR MINING IN(SSRM) | 32,970 | 32,970 | 0 | 468 | 438 | 0.47% | -29 |
| VICI PPTYS INC(VICI) | 10,819 | 10,164 | -655 | 340 | 296 | 0.32% | -44 |
| ENBRIDGE INC(ENB) | 10,879 | 10,493 | -386 | 404 | 348 | 0.38% | -56 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,169 | 0 | -10,169 | 138 | 0 | — | -138 |
| SPDR SER TR ST STR P500ETF | 10,870 | 8,263 | -2,607 | 566 | 415 | 0.45% | -151 |
| SPDR SER TR ST PORT HIGH ETF | 18,754 | 12,083 | -6,671 | 428 | 271 | 0.29% | -157 |
| COSTCO WHSL CORP NEW(COST) | 4,492 | 3,957 | -535 | 2,418 | 2,236 | 2.42% | -183 |
| SPDR SER TR ST STR AGGRE ETF | 15,877 | 8,712 | -7,165 | 403 | 212 | 0.23% | -191 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,236 | 0 | -8,236 | 228 | 0 | — | -228 |
| CARETRUST REIT INC(CTRE) | 14,603 | 0 | -14,603 | 290 | 0 | — | -290 |
| CORNING INC(GLW) | 8,453 | 0 | -8,453 | 296 | 0 | — | -296 |
| ROCKWELL AUTOMATION INC(ROK) | 7,883 | 7,970 | +87 | 2,597 | 2,278 | 2.46% | -319 |
| BROADCOM INC(AVGO) | 382 | 0 | -382 | 331 | 0 | — | -331 |
| VANGUARD WORLD FD | 3,365 | 0 | -3,365 | 349 | 0 | — | -349 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,379 | 0 | -4,379 | 407 | 0 | — | -407 |
| ISHARES TR | 5,612 | 0 | -5,612 | 538 | 0 | — | -538 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 277,595 | 289,080 | +11,485 | 2,534 | 1,986 | 2.15% | -548 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 268,240 | 211,447 | -56,793 | 6,840 | 5,825 | 6.30% | -1,015 |
| SPDR SER TR ST STR SP DIV | 9,288 | 0 | -9,288 | 1,139 | 0 | — | -1,139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,843 | 0 | -21,843 | 1,209 | 0 | — | -1,209 |
| MICROSOFT CORP(MSFT) | 4,985 | 945 | -4,040 | 1,698 | 298 | 0.32% | -1,399 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,915 | 8,848 | -22,067 | 2,012 | 580 | 0.63% | -1,432 |
| PEPSICO INC(PEP) | 7,739 | 0 | -7,739 | 1,433 | 0 | — | -1,433 |
| PHYSICIANS RLTY TR | 133,336 | 27,891 | -105,445 | 1,865 | 340 | 0.37% | -1,525 |
| UNION PAC CORP(UNP) | 8,541 | 1,052 | -7,489 | 1,748 | 214 | 0.23% | -1,533 |
| ALBEMARLE CORP(ALB) | 7,147 | 0 | -7,147 | 1,594 | 0 | — | -1,594 |
| EXPEDIA GROUP INC(EXPE) | 17,413 | 0 | -17,413 | 1,905 | 0 | — | -1,905 |
| PERRIGO CO PLC(PRGO) | 57,692 | 0 | -57,692 | 1,959 | 0 | — | -1,959 |
| SCHWAB CHARLES CORP(SCHW) | 35,359 | 0 | -35,359 | 2,004 | 0 | — | -2,004 |
| WILLIAMS COS INC(WMB) | 62,400 | 0 | -62,400 | 2,036 | 0 | — | -2,036 |
| ISHARES TR | 17,514 | 0 | -17,514 | 2,043 | 0 | — | -2,043 |
| MCDONALDS CORP(MCD) | 7,067 | 0 | -7,067 | 2,109 | 0 | — | -2,109 |
| XCEL ENERGY INC(XEL) | 34,766 | 0 | -34,766 | 2,161 | 0 | — | -2,161 |
| HCA HEALTHCARE INC(HCA) | 7,205 | 0 | -7,205 | 2,187 | 0 | — | -2,187 |
| ACTIVISION BLIZZARD INC | 28,354 | 0 | -28,354 | 2,390 | 0 | — | -2,390 |
| NIKE INC(NKE) | 22,294 | 0 | -22,294 | 2,461 | 0 | — | -2,461 |
| SPDR SER TR ST LON TREAS ETF | 230,907 | 169,530 | -61,377 | 6,904 | 4,433 | 4.79% | -2,471 |
| SPDR SER TR ST STR SP HCEQ | 35,555 | 0 | -35,555 | 3,499 | 0 | — | -3,499 |
| ISHARES INC MSCI EMRG CHN | 81,670 | 10,829 | -70,841 | 4,245 | 540 | 0.58% | -3,706 |
| AGF INVTS TR US MARKET NETRL | 261,696 | 0 | -261,696 | 4,909 | 0 | — | -4,909 |
| PROSHARES TR SHRT HGH YIELD | 268,426 | 0 | -268,426 | 4,918 | 0 | — | -4,918 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 101,728 | 38,666 | -63,062 | 8,117 | 2,932 | 3.17% | -5,184 |
| SIMPLIFY EXCHANGE TRADED FUN | 229,983 | 0 | -229,983 | 5,368 | 0 | — | -5,368 |