Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,177,226 | $452M | 69.7% | $384.21 | $414.98 | -7.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 68,200 | $26.08M | 4.0% | $382.43 | — | — | Call | 78462F103 |
| IEFA | ISHARES TR | 357,240 | $22.02M | 3.4% | $61.64 | $68.67 | -10.2% | CORE MSCI EAFE | 46432F842 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 481,744 | $10.55M | 1.6% | $21.90 | $26.32 | -16.8% | VOLATILITY PREM | 82889N863 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 489,334 | $10.46M | 1.6% | $21.38 | $24.48 | -12.6% | HIGH YIELD PLUS | 82889N830 |
| SMH | VANECK ETF TRUST | 48,700 | $9.883M | 1.5% | $202.94 | — | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 37,030 | $9.86M | 1.5% | $266.28 | $352.56 | -24.5% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR II | 1,080,000 | $7.409M | 1.1% | $6.86 | — | — | Call | 74347Y839 |
| TSLA | TESLA INC | 49,700 | $6.122M | 0.9% | $123.18 | $272.99 | -54.9% | Call | 88160R101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 387,447 | $5.872M | 0.9% | $15.16 | $19.13 | -20.8% | INTMD TERM TRSRY | 82889N798 |
| IEMG | ISHARES INC | 102,564 | $4.79M | 0.7% | $46.70 | $56.60 | -17.5% | CORE MSCI EMKT | 46434G103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 183,831 | $4.556M | 0.7% | $24.78 | $25.05 | -1.1% | SHORT TERM TREA | 82889N657 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 60,290 | $4.317M | 0.7% | $71.61 | $44.06 | +62.5% | SIMPLIFY INTERST | 82889N855 |
| UNH | UNITEDHEALTH GROUP INC | 7,997 | $4.24M | 0.7% | $530.18 * | $457.35 | +9.7% | COM | 91324P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 159,566 | $4.15M | 0.6% | $26.01 | $28.02 | -7.2% | MANAGED FUTURES | 82889N699 |
| CI | CIGNA CORP NEW | 8,851 | $2.933M | 0.5% | $331.34 * | $243.74 | +28.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 3,935 | $2.839M | 0.4% | $721.49 | $647.56 | +10.8% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 7,652 | $2.799M | 0.4% | $365.84 * | $278.52 | +28.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,786 | $2.789M | 0.4% | $176.65 * | $153.02 | +5.4% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 40,600 | $2.779M | 0.4% | $68.44 | — | — | Put | 03990B101 |
| — | CUTERA INC | 60,788 | $2.688M | 0.4% | $44.22 | $45.49 | — | COM | 232109108 |
| NET | CLOUDFLARE INC | 57,800 | $2.613M | 0.4% | $45.21 | $115.74 | -60.9% | Call | 18915M107 |
| DXCM | DEXCOM INC | 21,574 | $2.443M | 0.4% | $113.24 | $108.33 | +4.5% | COM | 252131107 |
| IJR | ISHARES TR | 24,870 | $2.354M | 0.4% | $94.64 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,528 | $2.332M | 0.4% | $65.65 | $60.21 | +9.0% | COM | G31249108 |
| MCK | MCKESSON CORP | 6,114 | $2.293M | 0.4% | $375.12 | $318.26 | +16.1% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 4,437 | $2.276M | 0.4% | $512.97 * | $439.00 | +11.7% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 27,753 | $2.276M | 0.4% | $82.01 | $84.49 | -2.9% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 7,897 | $2.095M | 0.3% | $265.35 | $265.74 | -0.1% | COM NEW | 46120E602 |
| RMD | RESMED INC | 9,669 | $2.012M | 0.3% | $208.13 * | $210.83 | -4.0% | COM | 761152107 |
| DDOG | DATADOG INC | 22,100 | $1.624M | 0.3% | $73.50 | $78.12 | -5.9% | Call | 23804L103 |
| BIIB | BIOGEN INC | 5,836 | $1.616M | 0.2% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 30,522 | $1.556M | 0.2% | $50.97 * | $57.54 | -17.9% | COM | 071813109 |
| AGG | ISHARES TR | 15,730 | $1.526M | 0.2% | $96.99 | $104.56 | -7.2% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $1.237M | 0.2% | $550.69 | $565.46 | -3.5% | COM | 883556102 |
| VRAYQ | VIEWRAY INC | 274,752 | $1.231M | 0.2% | $4.48 * | $4.31 | +0.9% | COM | 92672L107 |
| ABT | ABBOTT LABS | 10,894 | $1.196M | 0.2% | $109.79 * | $109.88 | -5.7% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 34,010 | $1.176M | 0.2% | $34.59 | $33.57 | +3.0% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 30,000 | $1.137M | 0.2% | $37.90 | — | — | Call | 464287234 |
| ABBV | ABBVIE INC | 5,753 | $930K | 0.1% | $161.61 * | $128.45 | +12.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,393 | $863K | 0.1% | $254.30 * | $232.96 | +3.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 9,042 | $843K | 0.1% | $93.19 * | $84.15 | -1.3% | COM | 126650100 |
| HUM | HUMANA INC | 1,635 | $837K | 0.1% | $512.19 * | $420.04 | +18.0% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 3,459 | $815K | 0.1% | $235.48 | $261.05 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 2,622 | $641K | 0.1% | $244.49 * | $233.03 | +1.9% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,871 | $588K | 0.1% | $204.89 | $232.23 | -11.8% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 7,332 | $570K | 0.1% | $77.72 * | $88.36 | -19.7% | SHS | G5960L103 |
| — | COOPER COS INC | 1,676 | $554K | 0.1% | $330.67 | $300.28 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 1,566 | $536K | 0.1% | $342.58 | $321.86 | +6.4% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,546 | $534K | 0.1% | $46.27 | $42.13 | +9.8% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 3,567 | $534K | 0.1% | $149.65 * | $130.19 | +12.6% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,900 | $516K | 0.1% | $105.29 | $194.30 | -45.8% | Call | 22788C105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,452 | $512K | 0.1% | $25.01 | $25.04 | -0.1% | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,372 | $510K | 0.1% | $25.05 | $25.06 | -0.1% | STABLE INCM ETF | 82889N640 |
| THC | TENET HEALTHCARE CORP | 10,379 | $506K | 0.1% | $48.79 | $72.73 | -32.9% | COM NEW | 88033G407 |
| ATRC | ATRICURE INC | 11,388 | $505K | 0.1% | $44.38 | $59.96 | -26.0% | COM | 04963C209 |
| — | SHOCKWAVE MED INC | 2,075 | $427K | 0.1% | $205.61 | $227.59 | — | COM | 82489T104 |
| TECH | BIO-TECHNE CORP | 4,524 | $375K | 0.1% | $82.88 | $82.11 | -0.5% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 4,262 | $366K | 0.1% | $85.85 * | $56.98 | +35.6% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,308 | $364K | 0.1% | $278.09 | $204.20 | +36.2% | COM | 91307C102 |
| AMGN | AMGEN INC | 1,375 | $361K | 0.1% | $262.64 * | $211.25 | +13.0% | COM | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,392 | $331K | 0.1% | $237.65 | $192.55 | +23.4% | COM | 02043Q107 |
| QDEL | QUIDELORTHO CORP | 3,830 | $328K | 0.1% | $85.67 | $96.97 | -11.7% | COM | 219798105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,215 | $318K | 0.0% | $22.38 | $23.49 | -4.7% | AGGREGATE BOND P | 82889N723 |
| PODD | INSULET CORP | 873 | $257K | 0.0% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| CSCO | CISCO SYS INC | 5,313 | $253K | 0.0% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| LIVN | LIVANOVA PLC | 4,252 | $236K | 0.0% | $55.54 | $51.07 | +8.7% | SHS | G5509L101 |
| ZS | ZSCALER INC | 2,029 | $227K | 0.0% | $111.90 | $158.99 | -29.6% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,105 | $222K | 0.0% | $105.29 | $194.30 | -45.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $216K | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,411 | $207K | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 4,569 | $207K | 0.0% | $45.21 | $115.74 | -60.9% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 1,559 | $203K | 0.0% | $129.93 | $149.39 | -14.3% | COM | 037833100 |
| — | SONDER HOLDINGS INC | 163,086 | $202K | 0.0% | $1.24 | $1.39 | — | CLASS A COM | 83542D102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 698 | $202K | 0.0% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| — | SEAGEN INC | 1,566 | $201K | 0.0% | $128.51 | $128.51 | — | COM | 81181C104 |
| TSLA | TESLA INC | 1,020 | $126K | 0.0% | $123.18 | $272.99 | -54.9% | COM | 88160R101 |
| DDOG | DATADOG INC | 83 | $6,101 | 0.0% | $73.51 | $78.12 | -5.9% | CL A COM | 23804L103 |