The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 969 | 10,019 | SH | SOLE | NONE | 10,019 | 0 | 0 | |
ABBVIE INC USD 0.01 | COM | 00287Y109 | 710 | 5,291 | SH | SOLE | NONE | 5,291 | 0 | 0 | |
Agilent Technologies | COM | 00846U101 | 398 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 256 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
Amazon Corp. | COM | 023135106 | 212 | 1,877 | SH | SOLE | NONE | 1,877 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,554 | 40,300 | SH | Call | SOLE | NONE | 40,300 | 0 | 0 |
Amgen | COM | 031162100 | 283 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
ANTHEM INC USD 0.01 | COM | 036752103 | 1,853 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,010 | 86,900 | SH | Call | SOLE | NONE | 86,900 | 0 | 0 |
APPLE INC USD 0.00001 | COM | 037833100 | 351 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 409 | 10,471 | SH | SOLE | NONE | 10,471 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 1,512 | 28,065 | SH | SOLE | NONE | 28,065 | 0 | 0 | |
Becton, Dickinson | COM | 075887109 | 695 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 295 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 411 | 10,615 | SH | SOLE | NONE | 10,615 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,002 | 25,735 | SH | SOLE | NONE | 25,735 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 2,258 | 8,137 | SH | SOLE | NONE | 8,137 | 0 | 0 | |
CISCO SYS INC USD 0.001 | COM | 17275R102 | 316 | 7,899 | SH | SOLE | NONE | 7,899 | 0 | 0 | |
CloudFlare Inc | CL A COM | 18915M107 | 256 | 4,624 | SH | SOLE | NONE | 4,624 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,919 | 34,700 | SH | Call | SOLE | NONE | 34,700 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 275 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 808 | 4,900 | SH | Call | SOLE | NONE | 4,900 | 0 | 0 |
Cutera Inc | COM | 232109108 | 2,549 | 55,895 | SH | SOLE | NONE | 55,895 | 0 | 0 | |
CVS/Caremark Corp. | COM | 126650100 | 793 | 8,314 | SH | SOLE | NONE | 8,314 | 0 | 0 | |
DATADOG INC - CLASS A | CL A COM | 23804L103 | 1,962 | 22,100 | SH | Call | SOLE | NONE | 22,100 | 0 | 0 |
DEXCOM INC USD 0.001 | COM | 252131107 | 368 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 612 | 11,207 | SH | SOLE | NONE | 11,207 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 242 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,184 | 19,135 | SH | SOLE | NONE | 19,135 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 729 | 1,502 | SH | SOLE | NONE | 1,502 | 0 | 0 | |
Intuitive Surgical Inc. | COM NEW | 46120E602 | 1,361 | 7,260 | SH | SOLE | NONE | 7,260 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 12,267 | 45,900 | SH | Call | SOLE | NONE | 45,900 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 20,966 | 78,449 | SH | SOLE | NONE | 78,449 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 478 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE | CORE US AGGBD ET | 464287226 | 2,715 | 28,186 | SH | SOLE | NONE | 28,186 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 6,819 | 158,664 | SH | SOLE | NONE | 158,664 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 988 | 31,324 | SH | SOLE | NONE | 31,324 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 2,777 | 31,846 | SH | SOLE | NONE | 31,846 | 0 | 0 | |
ISHARES SP 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 543,619 | 1,515,738 | SH | SOLE | NONE | 1,515,738 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 20,920 | 397,199 | SH | SOLE | NONE | 397,199 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,832 | 17,335 | SH | SOLE | NONE | 17,335 | 0 | 0 | |
Laboratory Corp. of America Holding | COM NEW | 50540R409 | 651 | 3,179 | SH | SOLE | NONE | 3,179 | 0 | 0 | |
Lilly (Eli) & Co. | COM | 532457108 | 2,275 | 7,036 | SH | SOLE | NONE | 7,036 | 0 | 0 | |
McKesson Corp. (New) | COM | 58155Q103 | 1,911 | 5,624 | SH | SOLE | NONE | 5,624 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 545 | 6,744 | SH | SOLE | NONE | 6,744 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 315 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | ULTRA VIX SHORT | 74347Y839 | 11,437 | 890,000 | SH | Call | SOLE | NONE | 890,000 | 0 | 0 |
QuidelOrtho Corp | COM | 219798105 | 252 | 3,522 | SH | SOLE | NONE | 3,522 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,494 | 3,620 | SH | SOLE | NONE | 3,620 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 1,941 | 8,892 | SH | SOLE | NONE | 8,892 | 0 | 0 | |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 1,241 | 32,643 | SH | SOLE | NONE | 32,643 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 530 | 1,907 | SH | SOLE | NONE | 1,907 | 0 | 0 | |
SIMPLIFY AGGR BD PL CR HD ET | AGGREGATE BOND P | 82889N723 | 1,930 | 84,458 | SH | SOLE | NONE | 84,458 | 0 | 0 | |
SIMPLIFY HIGH YIELD PL CR HD | HIGH YIELD PLUS | 82889N830 | 22,416 | 1,024,289 | SH | SOLE | NONE | 1,024,289 | 0 | 0 | |
Simplify Interest Rate Hedge ETF | SIMPLIFY INTERST | 82889N855 | 5,592 | 82,005 | SH | SOLE | NONE | 82,005 | 0 | 0 | |
SIMPLIFY MANAGED FUTURES ST | MANAGED FUTURES | 82889N699 | 5,278 | 179,940 | SH | SOLE | NONE | 179,940 | 0 | 0 | |
SIMPLIFY RISK PARITY TREASUR | RISK PARITY TREA | 82889N798 | 14,895 | 975,825 | SH | SOLE | NONE | 975,825 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM | VOLATILITY PREM | 82889N863 | 22,961 | 1,098,600 | SH | SOLE | NONE | 1,098,600 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 521 | 313,768 | SH | SOLE | NONE | 313,768 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 18,609 | 52,100 | SH | Call | SOLE | NONE | 52,100 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 54,327 | 152,100 | SH | Put | SOLE | NONE | 152,100 | 0 | 0 |
Stryker Corp. | COM | 863667101 | 489 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
Tenet Healthcare Corp. | COM NEW | 88033G407 | 492 | 9,546 | SH | SOLE | NONE | 9,546 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 85,968 | 324,100 | SH | Call | SOLE | NONE | 324,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 278 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | |
The Cooper Companies | COM NEW | 216648402 | 407 | 1,543 | SH | SOLE | NONE | 1,543 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,570 | 3,095 | SH | SOLE | NONE | 3,095 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 3,714 | 7,353 | SH | SOLE | NONE | 7,353 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,657 | 7,914 | SH | SOLE | NONE | 7,914 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 17,864 | 96,500 | SH | Put | SOLE | NONE | 96,500 | 0 | 0 |
VERISIGN INC USD 0.001 | COM | 92343E102 | 202 | 1,163 | SH | SOLE | NONE | 1,163 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 920 | 252,646 | SH | SOLE | NONE | 252,646 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 388 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 278 | 1,691 | SH | SOLE | NONE | 1,691 | 0 | 0 |