| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 2.5 |
| Communication Services | 1.9 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.3 |
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 3.4 |
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 3,214 | 873,632 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 10.54 | 1,139,440 | 24,957,200 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 4.32 | 390,670 | 10,219,900 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 1.98 | 201,104 | 4,687,730 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 1.98 | 210,408 | 4,685,780 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.11 | 17,693 | 252,964 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.32 | 7,723 | 747,896 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 1,897 | 437,866 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 8.90 | 606,671 | 21,069,700 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 3.57 | 216,453 | 8,441,670 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.10 | 7,131 | 242,026 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.30 | 12,166 | 3,077,120 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.32 | 12,859 | 744,793 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.18 | 82,293 | 7,519,970 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.84 | 80,609 | 4,348,070 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 13.28 | 331,479 | 31,430,800 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 5.46 | 128,222 | 12,920,300 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 4.20 | 192,125 | 9,942,460 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 2.98 | 109,982 | 7,066,370 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.99 | 93,530 | 4,702,680 | unchanged | 0.00 | ||