CIK: 0001846368 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $941,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES SP 500 INDEX FUND | 1,515,738 | $543,619 | 57.8% | $423.84 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 324,100 | $85,968 | 9.1% | $272.99 | +2.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 152,100 | $54,327 | 5.8% | — | — | Put | 78462F103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 1,098,600 | $22,961 | 2.4% | $25.74 | — | VOLATILITY PREM | 82889N863 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 1,024,289 | $22,416 | 2.4% | $24.04 | — | HIGH YIELD PLUS | 82889N830 |
| QQQ | Invesco QQQ Trust Series 1 | 78,449 | $20,966 | 2.2% | $357.69 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 397,199 | $20,920 | 2.2% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 52,100 | $18,609 | 2.0% | — | — | Call | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 96,500 | $17,864 | 1.9% | — | — | Put | 92189F676 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 975,825 | $14,895 | 1.6% | $18.94 | — | RISK PARITY TREA | 82889N798 |
| QQQ | Invesco QQQ Trust Series 1 | 45,900 | $12,267 | 1.3% | $357.69 | — | Call | 46090E103 |
| AAPL | APPLE INC | 86,900 | $12,010 | 1.3% | $149.39 | +3.3% | Call | 037833100 |
| — | PROSHARES ULTRA VIX ST FUTUR | 890,000 | $11,437 | 1.2% | — | — | Call | 74347Y839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 158,664 | $6,819 | 0.7% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| PFIX | Simplify Interest Rate Hedge ETF | 82,005 | $5,592 | 0.6% | $50.18 | — | SIMPLIFY INTERST | 82889N855 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 179,940 | $5,278 | 0.6% | $28.69 | — | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON.COM INC | 40,300 | $4,554 | 0.5% | $130.92 | -3.5% | Call | 023135106 |
| UNH | United Health Group Inc. | 7,353 | $3,714 | 0.4% | $453.58 | +9.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 17,335 | $2,832 | 0.3% | $153.02 | -0.1% | COM | 478160104 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 31,846 | $2,777 | 0.3% | $107.89 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES BARCLAYS AGGREGATE | 28,186 | $2,715 | 0.3% | $100.53 | — | CORE US AGGBD ET | 464287226 |
| — | Cutera Inc | 55,895 | $2,549 | 0.3% | $45.60 | — | COM | 232109108 |
| REGN | Regeneron Pharmaceuticals | 3,620 | $2,494 | 0.3% | $640.06 | -2.2% | COM | 75886F107 |
| LLY | Lilly (Eli) & Co. | 7,036 | $2,275 | 0.2% | $272.63 | +13.0% | COM | 532457108 |
| CI | Cigna Corp | 8,137 | $2,258 | 0.2% | $238.90 | +10.8% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 25,735 | $2,002 | 0.2% | $84.71 | +5.5% | COM | 15135B101 |
| DDOG | DATADOG INC - CLASS A | 22,100 | $1,962 | 0.2% | — | — | Call | 23804L103 |
| RMD | ResMed Inc. | 8,892 | $1,941 | 0.2% | $210.60 | +4.8% | COM | 761152107 |
| AGGH | SIMPLIFY AGGR BD PL CR HD ET | 84,458 | $1,930 | 0.2% | $22.85 | — | AGGREGATE BOND P | 82889N723 |
| NET | CLOUDFLARE INC - CLASS A | 34,700 | $1,919 | 0.2% | $115.74 | -48.7% | Call | 18915M107 |
| MCK | McKesson Corp. (New) | 5,624 | $1,911 | 0.2% | $314.00 | +8.7% | COM | 58155Q103 |
| ELV | ANTHEM INC USD 0.01 | 4,080 | $1,853 | 0.2% | $435.03 | +4.7% | COM | 036752103 |
| UTHR | United Therapeutics Corp | 7,914 | $1,657 | 0.2% | $204.20 | +9.5% | COM | 91307C102 |
| TMO | Thermo Fisher Scientific Inc | 3,095 | $1,570 | 0.2% | $565.46 | -2.0% | COM | 883556102 |
| BAX | Baxter International Inc. | 28,065 | $1,512 | 0.2% | $58.23 | -5.0% | COM | 071813109 |
| ISRG | Intuitive Surgical Inc. | 7,260 | $1,361 | 0.1% | $267.66 | -19.8% | COM NEW | 46120E602 |
| SNY | SANOFI-AVENTIS | 32,643 | $1,241 | 0.1% | $46.28 | — | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PLC | 19,135 | $1,184 | 0.1% | $88.66 | — | SHS | G46188101 |
| IAU | ISHARES GOLD TRUST | 31,324 | $988 | 0.1% | $32.38 | — | ISHARES NEW | 464285204 |
| ABT | Abbott Labs | 10,019 | $969 | 0.1% | $110.95 | -9.9% | COM | 002824100 |
| VRAYQ | ViewRay Inc | 252,646 | $920 | 0.1% | $4.31 | -22.1% | COM | 92672L107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,900 | $808 | 0.1% | $209.43 | -12.7% | Call | 22788C105 |
| CVS | CVS/Caremark Corp. | 8,314 | $793 | 0.1% | $84.00 | +4.3% | COM | 126650100 |
| HUM | Humana Inc. | 1,502 | $729 | 0.1% | $412.25 | +13.8% | COM | 444859102 |
| ABBV | ABBVIE INC USD 0.01 | 5,291 | $710 | 0.1% | $127.69 | -0.4% | COM | 00287Y109 |
| BDX | Becton, Dickinson | 3,120 | $695 | 0.1% | $233.81 | +0.3% | COM | 075887109 |
| — | Laboratory Corp. of America Holding | 3,179 | $651 | 0.1% | $263.30 | — | COM NEW | 50540R409 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,207 | $612 | 0.1% | $59.76 | 0.0% | COM | G31249108 |
| MDT | MEDTRONIC PLC | 6,744 | $545 | 0.1% | $89.66 | -9.9% | SHS | G5960L103 |
| — | Shockwave Medical Inc | 1,907 | $530 | 0.1% | $229.53 | — | COM | 82489T104 |
| — | SONDER HOLDINGS INC | 313,768 | $521 | 0.1% | $1.39 | — | CLASS A COM | 83542D102 |
| THC | Tenet Healthcare Corp. | 9,546 | $492 | 0.1% | $75.05 | -20.9% | COM NEW | 88033G407 |
| SYK | Stryker Corp. | 2,412 | $489 | 0.1% | $234.19 | -13.3% | COM | 863667101 |
| IQV | IQVIA Holdings Inc | 2,640 | $478 | 0.1% | $234.81 | -6.7% | COM | 46266C105 |
| BSX | Boston Scientific Corp. | 10,615 | $411 | 0.0% | $42.02 | -4.5% | COM | 101137107 |
| ATRC | AtriCure Inc | 10,471 | $409 | 0.0% | $61.55 | -25.7% | COM | 04963C209 |
| — | The Cooper Companies | 1,543 | $407 | 0.0% | $297.66 | — | COM NEW | 216648402 |
| A | Agilent Technologies | 3,280 | $398 | 0.0% | $129.36 | -3.0% | COM | 00846U101 |
| WAT | Waters Corporation | 1,440 | $388 | 0.0% | $322.34 | -1.0% | COM | 941848103 |
| DXCM | DEXCOM INC USD 0.001 | 4,564 | $368 | 0.0% | $102.87 | -17.7% | COM | 252131107 |
| AAPL | APPLE INC USD 0.00001 | 2,537 | $351 | 0.0% | $149.39 | +3.3% | COM | 037833100 |
| CSCO | CISCO SYS INC USD 0.001 | 7,899 | $316 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 1,352 | $315 | 0.0% | $295.06 | -12.9% | COM | 594918104 |
| TECH | BIO-TECHNE CORP | 1,040 | $295 | 0.0% | $95.02 | -10.5% | COM | 09073M104 |
| AMGN | Amgen | 1,255 | $283 | 0.0% | $208.24 | +4.6% | COM | 031162100 |
| ZS | Zscaler Inc | 1,691 | $278 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| TSLA | TESLA INC | 1,047 | $278 | 0.0% | $272.99 | +2.3% | COM | 88160R101 |
| CRWD | Crowdstrike Holdings Inc | 1,666 | $275 | 0.0% | $209.43 | -12.7% | CL A | 22788C105 |
| NET | CloudFlare Inc | 4,624 | $256 | 0.0% | $115.74 | -48.7% | CL A COM | 18915M107 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,280 | $256 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| QDEL | QuidelOrtho Corp | 3,522 | $252 | 0.0% | $98.05 | -8.8% | COM | 219798105 |
| GILD | Gilead Sciences | 3,919 | $242 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| AMZN | Amazon Corp. | 1,877 | $212 | 0.0% | $130.92 | -3.5% | COM | 023135106 |
| VRSN | VERISIGN INC USD 0.001 | 1,163 | $202 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |