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| Name: |
Simplify Asset Management Inc. |
| City: |
NY |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTPZ |
Pimco ETF Trust |
4 |
- |
$53.58 |
$15,546,000 |
274,283 |
2.41% |
11,237,000 |
192,283 |
3.992 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$7,980,000 |
80,400 |
1.24% |
1,501,000 |
11,500 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.79 |
$7,583,000 |
80,600 |
1.18% |
715,000 |
3,253 |
0.009 |
Closed - End Fund - E... |
|
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CI |
Cigna Corporation |
18 |
- |
$348.39 |
$3,499,000 |
11,684 |
0.54% |
894,000 |
2,577 |
0.003 |
Health Care Plans |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$3,033,000 |
290,781 |
0.47% |
-696,000 |
30,000 |
0.646 |
N/A |
|
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HIGH |
Simplify Enhanced Income Etf |
23 |
- |
$0.00 |
$2,956,000 |
120,364 |
0.46% |
2,546,000 |
103,893 |
1.337 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$2,599,000 |
4,897 |
0.4% |
1,731,000 |
3,182 |
0.001 |
Medical Laboratories ... |
|
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HUM |
Humana Inc |
26 |
- |
$335.59 |
$2,452,000 |
5,357 |
0.38% |
1,579,000 |
3,562 |
0.004 |
Health Care Plans |
|
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MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,419,000 |
22,189 |
0.38% |
485,000 |
3,402 |
0.001 |
Drug Manufacturers - ... |
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NLY |
Annaly Capital Management Inc |
41 |
- |
$19.97 |
$1,805,000 |
93,200 |
0.28% |
1,199,000 |
61,000 |
0.006 |
Mortgage Investment |
|
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AGNC |
AGNC Investment Corp |
42 |
- |
$9.66 |
$1,766,000 |
180,000 |
0.27% |
1,143,000 |
114,000 |
0.033 |
REIT - Housing/Apartm... |
|
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PCT |
Purecycle Technologies, Inc. |
52 |
- |
$0.00 |
$1,341,000 |
331,159 |
0.21% |
-252,000 |
47,214 |
0.28 |
N/A |
|
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SAR |
Saratoga Investment Corp |
53 |
- |
$23.12 |
$1,337,000 |
51,700 |
0.21% |
91,000 |
3,200 |
0.463 |
Asset Management |
|
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DXCM |
DexCom Inc |
62 |
- |
$127.05 |
$930,000 |
7,498 |
0.14% |
713,000 |
5,177 |
0.002 |
Medical Instruments &... |
|
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AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$646,000 |
4,383 |
0.1% |
218,000 |
219 |
0 |
Semiconductor- Broad... |
|
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NVDA |
NVIDIA Corporation |
77 |
- |
$898.78 |
$511,000 |
1,032 |
0.08% |
85,000 |
52 |
0 |
Semiconductor - Speci... |
|
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MSFT |
Microsoft Corp |
81 |
- |
$414.74 |
$396,000 |
1,053 |
0.06% |
80,000 |
53 |
0 |
Application Software |
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