CIK: 0001843309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $196,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 369,233 | $18,513 | 9.4% | $50.78 | — | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 223,773 | $13,849 | 7.0% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 528,745 | $13,049 | 6.6% | $24.60 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 327,072 | $9,681 | 4.9% | $25.86 | — | MANAGED FUTURES | 82889N699 |
| ANGL | VANECK ETF TRUST | 319,435 | $9,219 | 4.7% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 502,384 | $9,133 | 4.6% | $22.36 | — | VOLATILITY PREM | 82889N863 |
| INDA | ISHARES TR | 129,274 | $6,655 | 3.4% | $44.84 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 71,188 | $6,449 | 3.3% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| FLXR | TCW ETF TRUST | 148,996 | $5,836 | 3.0% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| AAPL | APPLE INC | 17,723 | $3,937 | 2.0% | $212.13 | +8.8% | COM | 037833100 |
| CTAS | CINTAS CORP | 16,328 | $3,356 | 1.7% | $197.78 | 0.0% | COM | 172908105 |
| MMM | 3M CO | 22,486 | $3,302 | 1.7% | $128.38 | +12.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 30,398 | $3,295 | 1.7% | $123.81 | +2.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,464 | $3,276 | 1.7% | $476.53 | +103.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,415 | $3,123 | 1.6% | $126.66 | +71.3% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 14,212 | $3,075 | 1.6% | $206.23 | 0.0% | COM | 57060D108 |
| WAT | WATERS CORP | 8,292 | $3,056 | 1.6% | $387.18 | 0.0% | COM | 941848103 |
| NFLX | NETFLIX INC | 3,193 | $2,978 | 1.5% | $67.20 | +41.5% | COM | 64110L106 |
| RMD | RESMED INC | 13,271 | $2,971 | 1.5% | $238.30 | -2.8% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 45,194 | $2,964 | 1.5% | $67.73 | 0.0% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 2,998 | $2,962 | 1.5% | $1025.88 | 0.0% | COM | 384802104 |
| MSCI | MSCI INC | 5,230 | $2,958 | 1.5% | $574.91 | 0.0% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 6,567 | $2,934 | 1.5% | $486.75 | -7.9% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 1,560 | $2,877 | 1.5% | $1851.88 | 0.0% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 9,704 | $2,862 | 1.5% | $300.39 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 10,625 | $2,859 | 1.5% | $245.13 | +19.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 8,390 | $2,827 | 1.4% | $392.55 | -8.5% | SHS | G8994E103 |
| LDOS | LEIDOS HOLDINGS INC | 20,888 | $2,819 | 1.4% | $138.27 | 0.0% | COM | 525327102 |
| GOOGL | ALPHABET INC | 18,059 | $2,793 | 1.4% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 30,658 | $2,728 | 1.4% | $88.99 | — | EXPANDED TECH | 464287515 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,584 | $2,708 | 1.4% | $97.25 | — | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 19,071 | $2,666 | 1.4% | $161.57 | 0.0% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 22,142 | $2,476 | 1.3% | $161.52 | 0.0% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 77,253 | $2,379 | 1.2% | $23.83 | +24.1% | COM | 136385101 |
| QUAL | ISHARES TR | 13,569 | $2,319 | 1.2% | $171.59 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 28,880 | $2,238 | 1.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| MOAT | VANECK ETF TRUST | 22,509 | $1,981 | 1.0% | $79.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 17,923 | $1,675 | 0.9% | $90.80 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 21,230 | $1,674 | 0.9% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,450 | $1,631 | 0.8% | $169.51 | — | NASDAQ 100 ETF | 46138G649 |
| URA | GLOBAL X FDS | 65,770 | $1,507 | 0.8% | $19.51 | — | GLOBAL X URANIUM | 37954Y871 |
| XHB | SPDR SER TR | 13,240 | $1,283 | 0.7% | $104.18 | — | S&P HOMEBUILD | 78464A888 |
| NVR | NVR INC | 153 | $1,108 | 0.6% | $9087.01 | -16.3% | COM | 62944T105 |
| FCTE | ETF OPPORTUNITIES TRUST | 34,894 | $876 | 0.4% | $27.56 | — | SMI 3FOURTEEN FU | 26923N512 |
| XLF | SELECT SECTOR SPDR TR | 16,937 | $844 | 0.4% | $41.11 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 11,644 | $766 | 0.4% | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,113 | $761 | 0.4% | $14.74 | — | COM SHS | 398182303 |
| T | AT&T INC | 25,140 | $711 | 0.4% | $15.67 | +55.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 23,970 | $684 | 0.3% | $15.27 | +74.9% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 6,040 | $677 | 0.3% | $64.06 | +56.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 10,066 | $604 | 0.3% | $36.93 | +38.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 5,339 | $582 | 0.3% | $77.31 | +28.3% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 12,248 | $543 | 0.3% | $30.37 | +36.3% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 5,565 | $537 | 0.3% | $68.83 | — | COMMUNICATION | 81369Y852 |
| MC | MOELIS & CO | 8,567 | $500 | 0.3% | $42.97 | +56.7% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 2,282 | $497 | 0.3% | $176.98 | +7.1% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 15,119 | $493 | 0.3% | $25.42 | +14.7% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 62,300 | $483 | 0.2% | $7.58 | — | SHS NEW | 78518H202 |
| NNN | NNN REIT INC | 11,203 | $478 | 0.2% | $42.29 | — | COM | 637417106 |
| OMF | ONEMAIN HLDGS INC | 9,765 | $477 | 0.2% | $48.29 | +9.8% | COM | 68268W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,978 | $472 | 0.2% | $33.48 | — | COM SHS BEN IN | 637870106 |
| CODI | COMPASS DIVERSIFIED | 24,643 | $460 | 0.2% | $19.56 | +3.8% | SH BEN INT | 20451Q104 |
| STAG | STAG INDL INC | 12,416 | $448 | 0.2% | $36.25 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 22,579 | $446 | 0.2% | $18.96 | — | COM | 85571B105 |
| SPHY | SPDR SER TR | 15,271 | $358 | 0.2% | $23.10 | — | PORTFLI HIGH YLD | 78468R606 |
| BCC | BOISE CASCADE CO DEL | 3,624 | $355 | 0.2% | $127.92 | -12.3% | COM | 09739D100 |
| IWF | ISHARES TR | 889 | $321 | 0.2% | $244.44 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,284 | $303 | 0.2% | $201.98 | +16.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 740 | $278 | 0.1% | $415.67 | -2.5% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 6,478 | $271 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| HR | HEALTHCARE RLTY TR | 11,413 | $193 | 0.1% | $15.80 | — | CL A COM | 42226K105 |
| SOTK | SONO TEK CORP | 14,521 | $53 | 0.0% | $4.20 | -8.7% | COM | 835483108 |