Q1 2025 Holdings
Filed 2025-04-10 | 137 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $126.9M | 670,889 | 35.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.3M | 461,592 | 11.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $9.8M | 427,801 | 2.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $8.8M | 358,423 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 29,439 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2M | 78,908 | 2.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.8M | 598,870 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.4M | 243,868 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 65,329 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.8M | 76,636 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,940 | 1.1% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $3.5M | 139,302 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5M | 69,300 | 1.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.4M | 169,428 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 50,731 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 40,144 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 40,972 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,219 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.0M | 139,604 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,458 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,535 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,658 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,283 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,906 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,155 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,894 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,169 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,029 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 48,584 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,734 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,361 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,604 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,215 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,782 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7M | 57,815 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,535 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 35,059 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,130 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,577 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 49,670 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.5M | 49,618 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,377 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,471 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,462 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,757 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.4M | 44,394 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 4,794 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.3M | 69,516 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,386 | 0.3% |