Q2 2025 Holdings
Filed 2025-07-07 | 143 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $139.1M | 670,889 | 35.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.6M | 246,911 | 5.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $14.3M | 612,977 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 93,538 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 28,998 | 2.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $8.5M | 360,359 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,300 | 2.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $7.4M | 152,023 | 1.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.3M | 239,072 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.8M | 95,797 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 61,575 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 60,683 | 1.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $4.0M | 156,458 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,884 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.8M | 185,665 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,111 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 62,028 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 55,667 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,031 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 55,404 | 0.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.3M | 160,179 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,346 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 44,721 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,809 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,007 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,316 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,998 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,168 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,378 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,414 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,540 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,703 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,203 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,876 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,152 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,305 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0M | 16,444 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,215 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.0M | 60,479 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 45,171 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,256 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7M | 64,130 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,565 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,732 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,538 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 46,175 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.6M | 85,156 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,782 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,580 | 0.4% |