Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 524,719 | +524,719 | 0 | 12,877 | 6.70% | +12,877 |
| SPDR SER TR ST STR P500ETF | 9,869 | 161,947 | +152,078 | 666 | 11,165 | 5.81% | +10,498 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,410 | +5,410 | 0 | 3,201 | 1.66% | +3,201 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,484 | +28,484 | 0 | 3,148 | 1.64% | +3,148 |
| APPLE INC(AAPL) | 4,863 | 16,883 | +12,020 | 1,133 | 4,228 | 2.20% | +3,095 |
| BROWN & BROWN INC(BRO) | 0 | 29,771 | +29,771 | 0 | 3,037 | 1.58% | +3,037 |
| ISHARES TR | 0 | 30,260 | +30,260 | 0 | 3,036 | 1.58% | +3,036 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,151 | +8,151 | 0 | 3,011 | 1.57% | +3,011 |
| RESMED INC(RMD) | 0 | 12,997 | +12,997 | 0 | 2,972 | 1.55% | +2,972 |
| 3M CO(MMM) | 0 | 22,396 | +22,396 | 0 | 2,891 | 1.50% | +2,891 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,620 | +23,620 | 0 | 2,843 | 1.48% | +2,843 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 24,377 | +24,377 | 0 | 2,400 | 1.25% | +2,400 |
| VANECK ETF TRUST FALLEN ANGEL HG | 200,192 | 284,503 | +84,311 | 5,888 | 8,157 | 4.24% | +2,269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,201 | +3,201 | 0 | 1,555 | 0.81% | +1,555 |
| SPDR SER TR ST STR SP HOME | 0 | 12,688 | +12,688 | 0 | 1,326 | 0.69% | +1,326 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,462 | +14,462 | 0 | 1,315 | 0.68% | +1,315 |
| NVR INC(NVR) | 0 | 151 | +151 | 0 | 1,235 | 0.64% | +1,235 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,738 | +3,738 | 0 | 1,122 | 0.58% | +1,122 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 314,910 | 324,683 | +9,773 | 8,188 | 9,055 | 4.71% | +868 |
| NETFLIX INC(NFLX) | 3,140 | 3,156 | +16 | 2,227 | 2,813 | 1.46% | +586 |
| AMAZON COM INC(AMZN) | 16,737 | 16,377 | -360 | 3,119 | 3,593 | 1.87% | +474 |
| ALPHABET INC(GOOG) | 19,295 | 19,246 | -49 | 3,200 | 3,643 | 1.89% | +443 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,984 | +6,984 | 0 | 284 | 0.15% | +284 |
| AMERICAN EXPRESS CO(AXP) | 10,836 | 10,696 | -140 | 2,939 | 3,175 | 1.65% | +236 |
| KINDER MORGAN INC DEL(KMI) | 24,208 | 23,969 | -239 | 535 | 657 | 0.34% | +122 |
| SPDR SER TR ST STR AGGRE ETF | 8,128 | 11,180 | +3,052 | 212 | 279 | 0.15% | +67 |
| ONEMAIN HLDGS INC(OMF) | 9,278 | 9,588 | +310 | 437 | 500 | 0.26% | +63 |
| COSTCO WHSL CORP NEW(COST) | 3,527 | 3,477 | -50 | 3,127 | 3,186 | 1.66% | +59 |
| NVIDIA CORPORATION(NVDA) | 3,111 | 3,229 | +118 | 378 | 434 | 0.23% | +56 |
| META PLATFORMS INC(META) | 6,320 | 6,264 | -56 | 3,618 | 3,668 | 1.91% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,926 | 16,857 | -69 | 767 | 815 | 0.42% | +48 |
| GILEAD SCIENCES INC(GILD) | 6,031 | 5,940 | -91 | 506 | 549 | 0.29% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,104 | 4,111 | +7 | 824 | 865 | 0.45% | +41 |
| MOELIS & CO(MC) | 8,497 | 8,363 | -134 | 582 | 618 | 0.32% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,488 | 5,488 | 0 | 496 | 531 | 0.28% | +35 |
| COMPASS DIVERSIFIED | 24,883 | 25,291 | +408 | 551 | 584 | 0.30% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,666 | 18,457 | +791 | 1,551 | 1,581 | 0.82% | +30 |
| ENBRIDGE INC(ENB) | 12,197 | 12,335 | +138 | 495 | 523 | 0.27% | +28 |
| AT&T INC(T) | 25,925 | 26,153 | +228 | 570 | 596 | 0.31% | +25 |
| ISHARES TR MSCI USA QLT FCT | 13,247 | 13,452 | +205 | 2,375 | 2,396 | 1.25% | +20 |
| ALTRIA GROUP INC(MO) | 9,920 | 9,952 | +32 | 506 | 520 | 0.27% | +14 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 32,954 | 35,717 | +2,763 | 913 | 926 | 0.48% | +13 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 26,927 | 25,113 | -1,814 | 703 | 714 | 0.37% | +11 |
| SABA CAPITAL INCOME & OPRNT | 61,148 | 61,179 | +31 | 464 | 466 | 0.24% | +2 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 59 | 58 | 0.03% | -0 |
| WEC ENERGY GROUP INC(WEC) | 5,188 | 5,239 | +51 | 499 | 493 | 0.26% | -6 |
| ISHARES TR | 1,001 | 912 | -89 | 376 | 366 | 0.19% | -10 |
| SPDR SER TR ST PORT HIGH ETF | 15,099 | 14,864 | -235 | 363 | 349 | 0.18% | -14 |
| UNION PAC CORP(UNP) | 1,284 | 1,284 | 0 | 316 | 293 | 0.15% | -24 |
| STARWOOD PPTY TR INC(STWD) | 22,265 | 22,485 | +220 | 454 | 426 | 0.22% | -28 |
| STAG INDL INC(STAG) | 12,059 | 12,415 | +356 | 471 | 420 | 0.22% | -52 |
| VICI PPTYS INC(VICI) | 14,900 | 15,199 | +299 | 496 | 444 | 0.23% | -52 |
| WORLD GOLD TR(GLDM) | 226,582 | 225,780 | -802 | 11,812 | 11,738 | 6.11% | -73 |
| BOISE CASCADE CO DEL(BCC) | 3,458 | 3,458 | 0 | 488 | 411 | 0.21% | -76 |
| NNN REIT INC(NNN) | 11,234 | 11,276 | +42 | 545 | 461 | 0.24% | -84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,111 | 21,247 | +136 | 1,705 | 1,608 | 0.84% | -97 |
| AMERICAN TOWER CORP NEW(AMT) | 2,318 | 2,282 | -36 | 539 | 419 | 0.22% | -121 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,347 | 65,279 | -68 | 1,870 | 1,748 | 0.91% | -121 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,198 | 11,968 | -230 | 588 | 454 | 0.24% | -134 |
| NETAPP INC(NTAP) | 23,763 | 23,936 | +173 | 2,935 | 2,778 | 1.45% | -156 |
| ILLINOIS TOOL WKS INC(ITW) | 772 | 0 | -772 | 202 | 0 | — | -202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,064 | 42,842 | -222 | 4,175 | 3,973 | 2.07% | -203 |
| HEICO CORP NEW | 1,024 | 0 | -1,024 | 209 | 0 | — | -209 |
| CANADIAN NAT RES LTD(CNQ) | 77,702 | 76,696 | -1,006 | 2,580 | 2,368 | 1.23% | -213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369 | 0 | -369 | 228 | 0 | — | -228 |
| HEALTHCARE RLTY TR(HR) | 27,396 | 10,685 | -16,711 | 497 | 181 | 0.09% | -316 |
| ISHARES TR | 69,657 | 69,531 | -126 | 6,519 | 6,191 | 3.22% | -328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,308 | 0 | -2,308 | 355 | 0 | — | -355 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 479,555 | 486,861 | +7,306 | 10,531 | 10,122 | 5.26% | -409 |
| ISHARES TR MSCI INDIA ETF | 122,147 | 123,638 | +1,491 | 7,149 | 6,508 | 3.39% | -641 |
| PULTE GROUP INC(PHM) | 27,709 | 27,460 | -249 | 3,977 | 2,990 | 1.56% | -987 |
| GENERAL DYNAMICS CORP(GD) | 10,001 | 4,591 | -5,410 | 3,022 | 1,210 | 0.63% | -1,813 |
| KLA CORP(KLAC) | 3,922 | 1,620 | -2,302 | 3,037 | 1,021 | 0.53% | -2,016 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,080 | 859 | -1,221 | 3,119 | 1,051 | 0.55% | -2,068 |
| APPLIED MATLS INC | 15,827 | 6,678 | -9,149 | 3,198 | 1,086 | 0.56% | -2,112 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 394,281 | 361,213 | -33,068 | 20,298 | 17,949 | 9.34% | -2,349 |
| MCKESSON CORP(MCK) | 5,270 | 0 | -5,270 | 2,606 | 0 | — | -2,606 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,284 | 0 | -5,284 | 2,844 | 0 | — | -2,844 |
| LAM RESEARCH CORP(LRCX) | 3,587 | 0 | -3,587 | 2,927 | 0 | — | -2,927 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 89,306 | 42,643 | -46,663 | 5,294 | 2,341 | 1.22% | -2,953 |
| DOMINOS PIZZA INC(DPZ) | 6,937 | 0 | -6,937 | 2,984 | 0 | — | -2,984 |
| MICROSOFT CORP(MSFT) | 7,757 | 768 | -6,989 | 3,338 | 324 | 0.17% | -3,014 |
| HP INC(HPQ) | 85,556 | 0 | -85,556 | 3,069 | 0 | — | -3,069 |
| DECKERS OUTDOOR CORP(DECK) | 19,254 | 0 | -19,254 | 3,070 | 0 | — | -3,070 |
| SYNOPSYS INC(SNPS) | 6,106 | 0 | -6,106 | 3,092 | 0 | — | -3,092 |
| GRAINGER W W INC(GWW) | 3,010 | 0 | -3,010 | 3,127 | 0 | — | -3,127 |
| ARISTA NETWORKS INC | 8,571 | 0 | -8,571 | 3,290 | 0 | — | -3,290 |
| TRACTOR SUPPLY CO(TSCO) | 11,376 | 0 | -11,376 | 3,310 | 0 | — | -3,310 |
| HUBBELL INC(HUBB) | 7,908 | 0 | -7,908 | 3,387 | 0 | — | -3,387 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 510,063 | 0 | -510,063 | 12,537 | 0 | — | -12,537 |