Q4 2024 Holdings
Filed 2025-01-21 | 140 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $125.8M | 670,889 | 36.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $10.8M | 440,495 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3M | 139,429 | 2.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $8.9M | 408,930 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,835 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 32,846 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6M | 75,641 | 2.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.9M | 138,185 | 2.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.2M | 598,870 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.1M | 248,248 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 79,225 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.5M | 171,748 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 48,418 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 69,920 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,870 | 1.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3.3M | 121,728 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,742 | 0.9% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $3.2M | 127,050 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,490 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1M | 116,407 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.9M | 67,014 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,040 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.9M | 24,856 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,287 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,911 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 35,096 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,943 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6M | 52,038 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,744 | 0.8% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $2.6M | 68,783 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 63,711 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,811 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,777 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,906 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,630 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,715 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,830 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,599 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,378 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,753 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 15,355 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,037 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,248 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,015 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,124 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,756 | 0.5% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.5M | 56,214 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,008 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,973 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,074 | 0.4% |