CIK: 0001843309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $92,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 486,647 | $12,108 | 13.1% | $24.96 | — | ENHANCED INM ETF | 82889N632 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 451,583 | $9,863 | 10.7% | $22.36 | — | SHORT TERM TREA | 82889N657 |
| GLDM | WORLD GOLD TR | 220,224 | $8,073 | 8.7% | $36.43 | — | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 211,447 | $5,825 | 6.3% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 106,612 | $5,356 | 5.8% | $51.19 | — | BETABULDRS JAPAN | 46641Q217 |
| INDA | ISHARES TR | 119,340 | $5,277 | 5.7% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 58,068 | $5,249 | 5.7% | $89.09 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 169,530 | $4,433 | 4.8% | $30.30 | — | PORTFOLIO LN TSR | 78464A664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 190,636 | $4,291 | 4.6% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| MOAT | VANECK ETF TRUST | 38,666 | $2,932 | 3.2% | $76.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| URA | GLOBAL X FDS | 90,776 | $2,455 | 2.7% | $18.95 | — | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 19,095 | $2,427 | 2.6% | $126.66 | +5.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,996 | $2,396 | 2.6% | $141.70 | +28.0% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 36,542 | $2,363 | 2.6% | $11.49 | +142.5% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 7,970 | $2,278 | 2.5% | $263.13 | +12.7% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 3,957 | $2,236 | 2.4% | $472.73 | +12.6% | COM | 22160K105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 289,080 | $1,986 | 2.1% | $5.69 | +42.5% | COM | 53228F101 |
| ILF | ISHARES TR | 62,014 | $1,585 | 1.7% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 5,596 | $917 | 1.0% | $160.18 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 8,848 | $580 | 0.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 10,829 | $540 | 0.6% | $50.91 | — | MSCI EMRG CHN | 46434G764 |
| SSRM | SSR MINING IN | 32,970 | $438 | 0.5% | $18.17 | -20.3% | COM | 784730103 |
| SPYM | SPDR SER TR | 8,263 | $415 | 0.4% | $50.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 9,030 | $380 | 0.4% | $37.06 | -1.7% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 19,727 | $370 | 0.4% | $19.70 | -2.1% | SH BEN INT | 20451Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,494 | $368 | 0.4% | $125.38 | — | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 1,584 | $365 | 0.4% | $220.03 | +4.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 8,090 | $359 | 0.4% | $36.65 | +13.2% | CL A | 20030N101 |
| T | AT&T INC | 23,629 | $355 | 0.4% | $15.85 | -18.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 21,269 | $353 | 0.4% | $15.26 | 0.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 10,493 | $348 | 0.4% | $30.40 | -0.1% | COM | 29250N105 |
| MC | MOELIS & CO | 7,650 | $345 | 0.4% | $42.10 | +0.1% | CL A | 60786M105 |
| — | PHYSICIANS RLTY TR | 27,891 | $340 | 0.4% | $14.37 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,355 | $329 | 0.4% | $31.74 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 1,974 | $325 | 0.4% | $177.21 | -5.4% | COM | 03027X100 |
| HR | HEALTHCARE RLTY TR | 20,712 | $316 | 0.3% | $15.27 | — | CL A COM | 42226K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,441 | $307 | 0.3% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| NNN | NNN REIT INC | 8,645 | $306 | 0.3% | $42.05 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 945 | $298 | 0.3% | $254.80 | +27.4% | COM | 594918104 |
| VICI | VICI PPTYS INC | 10,164 | $296 | 0.3% | $24.95 | +8.3% | COM | 925652109 |
| STAG | STAG INDL INC | 8,485 | $293 | 0.3% | $35.52 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 3,823 | $286 | 0.3% | $59.47 | +18.8% | COM | 375558103 |
| SPHY | SPDR SER TR | 12,083 | $271 | 0.3% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 996 | $265 | 0.3% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,495 | $253 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 478 | $221 | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 3,433 | $220 | 0.2% | $64.57 | 0.0% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,052 | $214 | 0.2% | $188.58 | +9.3% | COM | 907818108 |
| SPAB | SPDR SER TR | 8,712 | $212 | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 1,637 | $212 | 0.2% | $121.50 | +11.3% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $208 | 0.2% | $462.59 | +14.3% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $76 | 0.1% | $4.20 | +19.6% | COM | 835483108 |