CIK: 0001843309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $127,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 101,728 | $8,117 | 6.4% | $76.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 287,673 | $7,198 | 5.6% | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| SPTL | SPDR SER TR | 230,907 | $6,904 | 5.4% | $30.30 | — | PORTFOLIO LN TSR | 78464A664 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 268,240 | $6,840 | 5.4% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 278,719 | $6,321 | 5.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 229,983 | $5,368 | 4.2% | $23.34 | — | MACRO STRATEGY | 82889N715 |
| GLDM | WORLD GOLD TR | 137,745 | $5,247 | 4.1% | $36.29 | — | SPDR GLD MINIS | 98149E303 |
| SJB | PROSHARES TR | 268,426 | $4,918 | 3.9% | $18.81 | — | SHRT HGH YIELD | 74347R131 |
| BTAL | AGF INVTS TR | 261,696 | $4,909 | 3.9% | $20.33 | — | US MARKET NETRL | 00110G408 |
| EMXC | ISHARES INC | 81,670 | $4,245 | 3.3% | $50.91 | — | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 77,831 | $4,011 | 3.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| XHE | SPDR SER TR | 35,555 | $3,499 | 2.7% | $93.74 | — | HLTH CR EQUIP | 78464A581 |
| ROK | ROCKWELL AUTOMATION INC | 7,883 | $2,597 | 2.0% | $262.76 | +5.0% | COM | 773903109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 277,595 | $2,534 | 2.0% | $5.59 | +48.7% | COM | 53228F101 |
| NKE | NIKE INC | 22,294 | $2,461 | 1.9% | $113.70 | -2.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $2,418 | 1.9% | $472.73 | +3.0% | COM | 22160K105 |
| AAPL | APPLE INC | 12,367 | $2,399 | 1.9% | $136.48 | +26.1% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 28,354 | $2,390 | 1.9% | $77.69 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 7,205 | $2,187 | 1.7% | $228.50 | +19.1% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 34,766 | $2,161 | 1.7% | $62.95 | -3.5% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 7,067 | $2,109 | 1.7% | $248.46 | +9.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 15,872 | $2,069 | 1.6% | $125.17 | -8.8% | COM | 023135106 |
| ITA | ISHARES TR | 17,514 | $2,043 | 1.6% | $112.37 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 62,400 | $2,036 | 1.6% | $29.05 | -7.9% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 30,915 | $2,012 | 1.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 35,359 | $2,004 | 1.6% | $50.45 | 0.0% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 57,692 | $1,959 | 1.5% | $39.08 | -11.1% | SHS | G97822103 |
| URA | GLOBAL X FDS | 88,483 | $1,920 | 1.5% | $18.74 | — | GLOBAL X URANIUM | 37954Y871 |
| EXPE | EXPEDIA GROUP INC | 17,413 | $1,905 | 1.5% | $143.30 | -32.2% | COM NEW | 30212P303 |
| — | PHYSICIANS RLTY TR | 133,336 | $1,865 | 1.5% | $14.37 | — | COM | 71943U104 |
| CNQ | CANADIAN NAT RES LTD | 31,622 | $1,779 | 1.4% | $8.94 | +187.3% | COM | 136385101 |
| UNP | UNION PAC CORP | 8,541 | $1,748 | 1.4% | $188.58 | -0.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,985 | $1,698 | 1.3% | $254.80 | +20.6% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 7,147 | $1,594 | 1.3% | $147.00 | +33.3% | COM | 012653101 |
| PEP | PEPSICO INC | 7,739 | $1,433 | 1.1% | $170.56 | 0.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,843 | $1,209 | 0.9% | $53.90 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 9,288 | $1,139 | 0.9% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 10,870 | $566 | 0.4% | $50.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWI | ISHARES TR | 5,612 | $538 | 0.4% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MINING IN | 32,970 | $468 | 0.4% | $18.17 | -16.7% | COM | 784730103 |
| SPHY | SPDR SER TR | 18,754 | $428 | 0.3% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,379 | $407 | 0.3% | $92.92 | — | COM | 78377T107 |
| ENB | ENBRIDGE INC | 10,879 | $404 | 0.3% | $30.40 | +5.5% | COM | 29250N105 |
| SPAB | SPDR SER TR | 15,877 | $403 | 0.3% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 4,735 | $384 | 0.3% | $74.45 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,441 | $382 | 0.3% | $37.10 | -1.4% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 17,557 | $381 | 0.3% | $19.75 | -8.9% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 23,469 | $374 | 0.3% | $15.85 | -6.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,809 | $351 | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| MGV | VANGUARD WORLD FD | 3,365 | $349 | 0.3% | $107.14 | — | MEGA CAP VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 8,391 | $349 | 0.3% | $36.65 | 0.0% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 10,819 | $340 | 0.3% | $24.95 | +10.6% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 1,357 | $339 | 0.3% | $218.36 | +0.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 382 | $331 | 0.3% | $48.10 | +42.9% | COM | 11135F101 |
| GLW | CORNING INC | 8,453 | $296 | 0.2% | $30.02 | +1.9% | COM | 219350105 |
| MC | MOELIS & CO | 6,488 | $294 | 0.2% | $42.09 | -16.3% | CL A | 60786M105 |
| XLK | SELECT SECTOR SPDR TR | 1,674 | $291 | 0.2% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| CTRE | CARETRUST REIT INC | 14,603 | $290 | 0.2% | $18.33 | — | COM | 14174T107 |
| IWF | ISHARES TR | 1,025 | $282 | 0.2% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,837 | $279 | 0.2% | $117.50 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 3,457 | $266 | 0.2% | $58.29 | +24.5% | COM | 375558103 |
| NNN | NNN REIT INC | 5,888 | $252 | 0.2% | $45.20 | — | COM | 637417106 |
| HEI/A | HEICO CORP NEW | 1,637 | $230 | 0.2% | $121.50 | +9.9% | CL A | 422806208 |
| DBMF | LITMAN GREGORY FDS TR | 8,236 | $228 | 0.2% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| STAG | STAG INDL INC | 6,255 | $224 | 0.2% | $35.88 | — | COM | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $214 | 0.2% | $462.59 | +15.7% | COM | 883556102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,169 | $138 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| SOTK | SONO TEK CORP | 14,521 | $78 | 0.1% | $4.20 | +26.7% | COM | 835483108 |