Simplify Asset Management Inc. [Rocket]

Holdings

Simplify Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EFA	OPTION	1,195,100	1,051,800	86,644,750,000	76,395,934,000	11.41		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	411,000	354,500	16,259,160,000	14,029,670,000	2.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	69,000	16,800	30,586,320,000	9,216,162,000	4.03		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	29,437	23,762	3,183,317,000	2,561,280,000	0.42		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	41,865	33,778	3,157,567,000	2,538,992,000	0.42		Hist	06/30/2023
iSHARES TRUST	MBB	Common	33,827	27,296	3,154,875,000	2,536,193,000	0.42		Hist	06/30/2023
Medtronic plc	MDT	COM	47,519	22,796	4,186,424,000	2,193,256,000	0.55	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,763	11,639	3,933,252,000	2,054,032,000	0.52		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,470	13,076	2,340,659,000	1,490,683,000	0.31		Hist	06/30/2023
TScan Therapeutics, Inc.	TCRX	Common	1,046,916	500,000	2,617,290,000	1,468,766,000	0.34	4.32	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	31,437	26,937	1,597,628,000	1,370,873,000	0.21		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	19,488	7,791	2,837,453,000	1,326,201,000	0.37	0.01	Hist	06/30/2023
DEXCOM INC	DXCM	COM	17,063	7,575	2,192,766,000	1,090,450,000	0.29	0.00	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	143,490	73,798	1,533,908,000	1,046,064,000	0.20	0.09	Hist	06/30/2023
Sanofi	SNY	Common	80,813	19,976	4,355,821,000	1,045,071,000	0.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,189	752	2,902,517,000	1,035,342,000	0.38	0.00	Hist	06/30/2023
Athira Pharma, Inc.	ATHA	Common	1,492,792	102,644	4,403,736,000	928,366,000	0.58	3.93	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,484	2,462	1,368,024,000	790,804,000	0.18		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,258	1,531	1,699,862,000	704,471,000	0.22	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	80,879	19,299	2,943,187,000	641,942,000	0.39	0.01	Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	696,296	57,178	2,297,777,000	476,291,000	0.30	1.13	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	75,068	13,588	2,303,837,000	433,001,000	0.30		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	4,031	990	1,545,606,000	410,218,000	0.20		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	10,617	2,618	864,011,000	388,710,000	0.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	9,635	3,414	943,748,000	323,888,000	0.12		Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	12,878	3,190	883,560,000	227,295,000	0.12	0.05	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	11,650	2,882	575,044,000	211,610,000	0.08	0.03	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	11,812	2,926	638,911,000	194,344,000	0.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,814	3,168	1,726,430,000	189,147,000	0.23	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	11,210	2,772	863,955,000	163,854,000	0.11	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,861	196	487,154,000	141,733,000	0.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,797	946	438,136,000	134,818,000	0.06		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	4,628	1,144	377,784,000	119,306,000	0.05	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	3,918	968	324,645,000	61,829,000	0.04	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,369	334	303,945,000	53,734,000	0.04	0.00	Hist	06/30/2023