Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 14,067 | +14,067 | 0 | 2,776 | 1.86% | +2,776 |
| D R HORTON INC(DHI) | 0 | 18,186 | +18,186 | 0 | 2,764 | 1.85% | +2,764 |
| PULTE GROUP INC(PHM) | 0 | 26,383 | +26,383 | 0 | 2,723 | 1.82% | +2,723 |
| SPDR SER TR ST STR SP HOME | 0 | 27,723 | +27,723 | 0 | 2,652 | 1.77% | +2,652 |
| FLEETCOR TECHNOLOGIES INC | 0 | 9,224 | +9,224 | 0 | 2,607 | 1.74% | +2,607 |
| APPLIED MATLS INC | 0 | 16,065 | +16,065 | 0 | 2,604 | 1.74% | +2,604 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,269 | +3,269 | 0 | 2,560 | 1.71% | +2,560 |
| ABBVIE INC(ABBV) | 0 | 16,460 | +16,460 | 0 | 2,551 | 1.71% | +2,551 |
| ARISTA NETWORKS INC | 0 | 10,783 | +10,783 | 0 | 2,540 | 1.70% | +2,540 |
| DEERE & CO(DE) | 0 | 6,331 | +6,331 | 0 | 2,532 | 1.69% | +2,532 |
| ALPHABET INC(GOOG) | 0 | 17,700 | +17,700 | 0 | 2,473 | 1.65% | +2,473 |
| CISCO SYS INC(CSCO) | 0 | 48,626 | +48,626 | 0 | 2,457 | 1.64% | +2,457 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,176 | +5,176 | 0 | 2,346 | 1.57% | +2,346 |
| ELI LILLY & CO(LLY) | 0 | 4,004 | +4,004 | 0 | 2,334 | 1.56% | +2,334 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,727 | +5,727 | 0 | 2,321 | 1.55% | +2,321 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 45,969 | +45,969 | 0 | 2,309 | 1.54% | +2,309 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,861 | +4,861 | 0 | 2,276 | 1.52% | +2,276 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,507 | +9,507 | 0 | 2,271 | 1.52% | +2,271 |
| ORACLE CORP(ORCL) | 0 | 21,089 | +21,089 | 0 | 2,223 | 1.49% | +2,223 |
| MICROSOFT CORP(MSFT) | 945 | 6,514 | +5,569 | 298 | 2,450 | 1.64% | +2,151 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,666 | 59,112 | +20,446 | 2,932 | 5,017 | 3.35% | +2,084 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 190,636 | 263,179 | +72,543 | 4,291 | 5,995 | 4.01% | +1,704 |
| APPLE INC(AAPL) | 13,996 | 17,599 | +3,603 | 2,396 | 3,388 | 2.26% | +992 |
| WORLD GOLD TR(GLDM) | 220,224 | 221,467 | +1,243 | 8,073 | 9,060 | 6.06% | +987 |
| SPDR SER TR ST LON TREAS ETF | 169,530 | 183,328 | +13,798 | 4,433 | 5,320 | 3.56% | +887 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,917 | +3,917 | 0 | 700 | 0.47% | +700 |
| ISHARES TR MSCI INDIA ETF | 119,340 | 121,748 | +2,408 | 5,277 | 5,943 | 3.97% | +665 |
| ISHARES TR | 62,014 | 75,658 | +13,644 | 1,585 | 2,199 | 1.47% | +614 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,848 | 15,897 | +7,049 | 580 | 1,155 | 0.77% | +575 |
| COSTCO WHSL CORP NEW(COST) | 3,957 | 4,112 | +155 | 2,236 | 2,714 | 1.81% | +479 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 462 | 0.31% | +462 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 451,583 | 445,615 | -5,968 | 9,863 | 10,316 | 6.90% | +453 |
| ROCKWELL AUTOMATION INC(ROK) | 7,970 | 8,701 | +731 | 2,278 | 2,701 | 1.81% | +423 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 8,341 | +8,341 | 0 | 412 | 0.28% | +412 |
| SPDR SER TR ST STR SP INS | 0 | 7,698 | +7,698 | 0 | 348 | 0.23% | +348 |
| SPDR SER TR ST STR P500ETF | 8,263 | 13,554 | +5,291 | 415 | 758 | 0.51% | +342 |
| SABA CAPITAL INCOME & OPRNT | 0 | 43,925 | +43,925 | 0 | 339 | 0.23% | +339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,494 | 3,980 | +1,486 | 368 | 671 | 0.45% | +303 |
| INVESCO QQQ TR | 0 | 679 | +679 | 0 | 278 | 0.19% | +278 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 106,612 | 106,800 | +188 | 5,356 | 5,609 | 3.75% | +253 |
| AMAZON COM INC(AMZN) | 19,095 | 17,584 | -1,511 | 2,427 | 2,672 | 1.79% | +244 |
| AMERICAN TOWER CORP NEW(AMT) | 1,974 | 2,390 | +416 | 325 | 516 | 0.34% | +191 |
| CANADIAN NAT RES LTD(CNQ) | 36,542 | 38,872 | +2,330 | 2,363 | 2,547 | 1.70% | +184 |
| NNN REIT INC(NNN) | 8,645 | 11,178 | +2,533 | 306 | 482 | 0.32% | +176 |
| NATIONAL STORAGE AFFILIATES(NSA) | 10,355 | 12,118 | +1,763 | 329 | 503 | 0.34% | +174 |
| COMPASS DIVERSIFIED | 19,727 | 23,699 | +3,972 | 370 | 532 | 0.36% | +162 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,441 | 8,838 | +1,397 | 307 | 451 | 0.30% | +144 |
| GILEAD SCIENCES INC(GILD) | 3,823 | 5,161 | +1,338 | 286 | 418 | 0.28% | +132 |
| MOELIS & CO(MC) | 7,650 | 8,470 | +820 | 345 | 475 | 0.32% | +130 |
| VICI PPTYS INC(VICI) | 10,164 | 13,204 | +3,040 | 296 | 421 | 0.28% | +125 |
| STAG INDL INC(STAG) | 8,485 | 10,360 | +1,875 | 293 | 407 | 0.27% | +114 |
| HEALTHCARE RLTY TR(HR) | 20,712 | 24,291 | +3,579 | 316 | 419 | 0.28% | +102 |
| ENBRIDGE INC(ENB) | 10,493 | 12,161 | +1,668 | 348 | 438 | 0.29% | +90 |
| AT&T INC(T) | 23,629 | 26,456 | +2,827 | 355 | 444 | 0.30% | +89 |
| KINDER MORGAN INC DEL(KMI) | 21,269 | 24,085 | +2,816 | 353 | 425 | 0.28% | +72 |
| ISHARES INC MSCI EMRG CHN | 10,829 | 11,011 | +182 | 540 | 610 | 0.41% | +71 |
| COMCAST CORP NEW(CCZ) | 8,090 | 9,184 | +1,094 | 359 | 403 | 0.27% | +44 |
| ALTRIA GROUP INC(MO) | 9,030 | 10,358 | +1,328 | 380 | 418 | 0.28% | +38 |
| ISHARES TR | 996 | 996 | 0 | 265 | 302 | 0.20% | +37 |
| HEICO CORP NEW | 1,637 | 1,637 | 0 | 212 | 233 | 0.16% | +22 |
| UNION PAC CORP(UNP) | 1,052 | 918 | -134 | 214 | 225 | 0.15% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 208 | 218 | 0.15% | +10 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 76 | 79 | 0.05% | +3 |
| SPDR SER TR ST PORT HIGH ETF | 12,083 | 9,656 | -2,427 | 271 | 226 | 0.15% | -45 |
| SSR MINING IN(SSRM) | 32,970 | 32,970 | 0 | 438 | 354 | 0.24% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 1,584 | 886 | -698 | 365 | 232 | 0.16% | -133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,596 | 3,933 | -1,663 | 917 | 757 | 0.51% | -160 |
| SPDR SER TR ST STR AGGRE ETF | 8,712 | 0 | -8,712 | 212 | 0 | — | -212 |
| GENERAL MLS INC(GIS) | 3,433 | 0 | -3,433 | 220 | 0 | — | -220 |
| MONOLITHIC PWR SYS INC(MPWR) | 478 | 0 | -478 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,495 | 0 | -2,495 | 253 | 0 | — | -253 |
| PHYSICIANS RLTY TR | 27,891 | 0 | -27,891 | 340 | 0 | — | -340 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 211,447 | 220,945 | +9,498 | 5,825 | 5,214 | 3.49% | -611 |
| GLOBAL X FDS GLOBAL X URANIUM | 90,776 | 66,177 | -24,599 | 2,455 | 1,832 | 1.22% | -622 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 486,647 | 457,094 | -29,553 | 12,108 | 11,226 | 7.50% | -882 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 289,080 | 0 | -289,080 | 1,986 | 0 | — | -1,986 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,068 | 35,499 | -22,569 | 5,249 | 2,976 | 1.99% | -2,273 |