Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 250,994 | 510,063 | +259,069 | 6,179 | 12,537 | 6.45% | +6,358 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 200,192 | +200,192 | 0 | 5,888 | 3.03% | +5,888 |
| HUBBELL INC(HUBB) | 0 | 7,908 | +7,908 | 0 | 3,387 | 1.74% | +3,387 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,376 | +11,376 | 0 | 3,310 | 1.70% | +3,310 |
| ARISTA NETWORKS INC | 0 | 8,571 | +8,571 | 0 | 3,290 | 1.69% | +3,290 |
| ALPHABET INC(GOOG) | 0 | 19,295 | +19,295 | 0 | 3,200 | 1.65% | +3,200 |
| APPLIED MATLS INC | 0 | 15,827 | +15,827 | 0 | 3,198 | 1.64% | +3,198 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,080 | +2,080 | 0 | 3,119 | 1.60% | +3,119 |
| SYNOPSYS INC(SNPS) | 0 | 6,106 | +6,106 | 0 | 3,092 | 1.59% | +3,092 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 19,254 | +19,254 | 0 | 3,070 | 1.58% | +3,070 |
| HP INC(HPQ) | 0 | 85,556 | +85,556 | 0 | 3,069 | 1.58% | +3,069 |
| KLA CORP(KLAC) | 0 | 3,922 | +3,922 | 0 | 3,037 | 1.56% | +3,037 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,001 | +10,001 | 0 | 3,022 | 1.55% | +3,022 |
| MICROSOFT CORP(MSFT) | 776 | 7,757 | +6,981 | 347 | 3,338 | 1.72% | +2,991 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,937 | +6,937 | 0 | 2,984 | 1.53% | +2,984 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,836 | +10,836 | 0 | 2,939 | 1.51% | +2,939 |
| NETAPP INC(NTAP) | 0 | 23,763 | +23,763 | 0 | 2,935 | 1.51% | +2,935 |
| MCKESSON CORP(MCK) | 0 | 5,270 | +5,270 | 0 | 2,606 | 1.34% | +2,606 |
| NETFLIX INC(NFLX) | 0 | 3,140 | +3,140 | 0 | 2,227 | 1.15% | +2,227 |
| WORLD GOLD TR(GLDM) | 222,625 | 226,582 | +3,957 | 10,261 | 11,812 | 6.07% | +1,551 |
| PULTE GROUP INC(PHM) | 25,946 | 27,709 | +1,763 | 2,857 | 3,977 | 2.05% | +1,120 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 32,954 | +32,954 | 0 | 913 | 0.47% | +913 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 389,593 | 394,281 | +4,688 | 19,620 | 20,298 | 10.44% | +678 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 438,913 | 479,555 | +40,642 | 9,858 | 10,531 | 5.42% | +673 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 284,850 | 314,910 | +30,060 | 7,668 | 8,188 | 4.21% | +520 |
| META PLATFORMS INC(META) | 6,244 | 6,320 | +76 | 3,148 | 3,618 | 1.86% | +469 |
| GRAINGER W W INC(GWW) | 2,946 | 3,010 | +64 | 2,658 | 3,127 | 1.61% | +469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,308 | +2,308 | 0 | 355 | 0.18% | +355 |
| ISHARES TR MSCI INDIA ETF | 122,371 | 122,147 | -224 | 6,826 | 7,149 | 3.68% | +323 |
| ISHARES TR MSCI USA QLT FCT | 12,124 | 13,247 | +1,123 | 2,070 | 2,375 | 1.22% | +305 |
| ISHARES TR | 70,473 | 69,657 | -816 | 6,235 | 6,519 | 3.35% | +283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,010 | 21,111 | +101 | 1,432 | 1,705 | 0.88% | +274 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 31,126 | 26,927 | -4,199 | 455 | 703 | 0.36% | +248 |
| HEICO CORP NEW | 0 | 1,024 | +1,024 | 0 | 209 | 0.11% | +209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,855 | 43,064 | -2,791 | 3,972 | 4,175 | 2.15% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 772 | +772 | 0 | 202 | 0.10% | +202 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,002 | 5,284 | +282 | 2,710 | 2,844 | 1.46% | +134 |
| COSTCO WHSL CORP NEW(COST) | 3,538 | 3,527 | -11 | 3,007 | 3,127 | 1.61% | +120 |
| BOISE CASCADE CO DEL(BCC) | 3,168 | 3,458 | +290 | 378 | 488 | 0.25% | +110 |
| APPLE INC(AAPL) | 4,868 | 4,863 | -5 | 1,025 | 1,133 | 0.58% | +108 |
| WEC ENERGY GROUP INC(WEC) | 5,125 | 5,188 | +63 | 402 | 499 | 0.26% | +97 |
| GILEAD SCIENCES INC(GILD) | 6,045 | 6,031 | -14 | 415 | 506 | 0.26% | +91 |
| MOELIS & CO(MC) | 8,749 | 8,497 | -252 | 497 | 582 | 0.30% | +85 |
| HEALTHCARE RLTY TR(HR) | 25,867 | 27,396 | +1,529 | 426 | 497 | 0.26% | +71 |
| VICI PPTYS INC(VICI) | 14,885 | 14,900 | +15 | 426 | 496 | 0.26% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 2,418 | 2,318 | -100 | 470 | 539 | 0.28% | +69 |
| NNN REIT INC(NNN) | 11,238 | 11,234 | -4 | 479 | 545 | 0.28% | +66 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,688 | 12,198 | -490 | 523 | 588 | 0.30% | +65 |
| AT&T INC(T) | 26,565 | 25,925 | -640 | 508 | 570 | 0.29% | +63 |
| SABA CAPITAL INCOME & OPRNT | 57,493 | 61,148 | +3,655 | 405 | 464 | 0.24% | +59 |
| ENBRIDGE INC(ENB) | 12,340 | 12,197 | -143 | 439 | 495 | 0.25% | +56 |
| KINDER MORGAN INC DEL(KMI) | 24,496 | 24,208 | -288 | 487 | 535 | 0.27% | +48 |
| STARWOOD PPTY TR INC(STWD) | 21,882 | 22,265 | +383 | 414 | 454 | 0.23% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,755 | 16,926 | -829 | 730 | 767 | 0.39% | +37 |
| STAG INDL INC(STAG) | 12,076 | 12,059 | -17 | 435 | 471 | 0.24% | +36 |
| COMPASS DIVERSIFIED | 23,559 | 24,883 | +1,324 | 516 | 551 | 0.28% | +35 |
| SPDR SER TR ST PORT HIGH ETF | 14,232 | 15,099 | +867 | 331 | 363 | 0.19% | +33 |
| ALTRIA GROUP INC(MO) | 10,475 | 9,920 | -555 | 477 | 506 | 0.26% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,488 | 5,488 | 0 | 470 | 496 | 0.26% | +26 |
| UNION PAC CORP(UNP) | 1,284 | 1,284 | 0 | 291 | 316 | 0.16% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369 | 369 | 0 | 204 | 228 | 0.12% | +24 |
| ONEMAIN HLDGS INC(OMF) | 8,630 | 9,278 | +648 | 418 | 437 | 0.22% | +18 |
| ISHARES TR | 981 | 1,001 | +20 | 358 | 376 | 0.19% | +18 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 56 | 59 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,017 | 17,666 | +649 | 1,551 | 1,551 | 0.80% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,118 | 3,111 | -7 | 385 | 378 | 0.19% | -7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,250 | 4,104 | -146 | 838 | 824 | 0.42% | -13 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 94,785 | 89,306 | -5,479 | 5,349 | 5,294 | 2.72% | -55 |
| SPDR SER TR ST STR AGGRE ETF | 11,415 | 8,128 | -3,287 | 286 | 212 | 0.11% | -74 |
| SPDR SER TR ST STR P500ETF | 11,954 | 9,869 | -2,085 | 765 | 666 | 0.34% | -99 |
| AMAZON COM INC(AMZN) | 16,729 | 16,737 | +8 | 3,233 | 3,119 | 1.60% | -114 |
| GLOBAL X FDS GLOBAL X URANIUM | 70,079 | 65,347 | -4,732 | 2,029 | 1,870 | 0.96% | -159 |
| CANADIAN NAT RES LTD(CNQ) | 77,072 | 77,702 | +630 | 2,744 | 2,580 | 1.33% | -163 |
| LAM RESEARCH CORP(LRCX) | 2,974 | 3,587 | +613 | 3,167 | 2,927 | 1.51% | -240 |
| ISHARES TR | 3,342 | 0 | -3,342 | 338 | 0 | — | -338 |
| MICRON TECHNOLOGY INC(MU) | 11,526 | 0 | -11,526 | 1,516 | 0 | — | -1,516 |
| VISA INC(V) | 9,202 | 0 | -9,202 | 2,415 | 0 | — | -2,415 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,102 | 0 | -15,102 | 2,568 | 0 | — | -2,568 |
| SHERWIN WILLIAMS CO(SHW) | 8,677 | 0 | -8,677 | 2,589 | 0 | — | -2,589 |
| FASTENAL CO(FAST) | 42,062 | 0 | -42,062 | 2,643 | 0 | — | -2,643 |
| CARDINAL HEALTH INC(CAH) | 27,370 | 0 | -27,370 | 2,691 | 0 | — | -2,691 |
| D R HORTON INC(DHI) | 19,382 | 0 | -19,382 | 2,732 | 0 | — | -2,732 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,018 | 0 | -14,018 | 2,762 | 0 | — | -2,762 |
| UNITED RENTALS INC(URI) | 4,310 | 0 | -4,310 | 2,787 | 0 | — | -2,787 |
| AUTOZONE INC(AZO) | 950 | 0 | -950 | 2,816 | 0 | — | -2,816 |
| CORPAY INC(CPAY) | 10,667 | 0 | -10,667 | 2,842 | 0 | — | -2,842 |
| CDW CORP(CDW) | 12,748 | 0 | -12,748 | 2,854 | 0 | — | -2,854 |
| REPUBLIC SVCS INC(RSG) | 15,143 | 0 | -15,143 | 2,943 | 0 | — | -2,943 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,786 | 0 | -9,786 | 2,969 | 0 | — | -2,969 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,633 | 0 | -19,633 | 2,980 | 0 | — | -2,980 |
| HOME DEPOT INC(HD) | 8,791 | 0 | -8,791 | 3,026 | 0 | — | -3,026 |
| ELI LILLY & CO(LLY) | 3,684 | 0 | -3,684 | 3,335 | 0 | — | -3,335 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 256,871 | 0 | -256,871 | 6,242 | 0 | — | -6,242 |