|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
275,718 |
$162M |
21.03% |
5.4%
|
- |
|
BILZ
|
US |
PIMCO ULTRA SHRT GOVT ACTIVE |
1,231,724 |
$124M |
16.16% |
4.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
241,773 |
$70M |
9.12% |
-0.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
101,943 |
$52M |
6.78% |
16.5%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
144,925 |
$50M |
6.48% |
10.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
88,557 |
$36M |
4.73% |
7.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
79,629 |
$34M |
4.41% |
-5.5%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
150,863 |
$28M |
3.62% |
-3.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
71,161 |
$19M |
2.50% |
-12.6%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
24,187 |
$15M |
1.96% |
10.2%
|
- |
|
AAPL
|
US |
APPLE INC |
51,514 |
$13M |
1.68% |
-1.0%
|
- |
|
CTA
|
US |
SIMPLIFY MANAGED FUTURES ST |
371,017 |
$10M |
1.35% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
71,466 |
$10M |
1.25% |
-1.8%
|
- |
|
BUCK
|
US |
SIMPLIFY TRSY OPT ETF-USD IN |
358,754 |
$9M |
1.15% |
100.0%
|
- |
|
SVOL
|
US |
SIMPLIFY VOLATILITY PREMIUM |
414,645 |
$9M |
1.12% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
38,000 |
$8M |
1.08% |
-1.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
69,679 |
$7M |
0.91% |
21.1%
|
- |
|
HIGH
|
US |
SIMPLIFY ENHANCED INCOME ETF |
301,627 |
$7M |
0.90% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,494 |
$6M |
0.74% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,997 |
$4M |
0.55% |
3.7%
|
- |