Q4 2022 Holdings
Filed 2023-04-14 | 97 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $97.0M | 671,649 | 42.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.7M | 237,241 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.7M | 216,224 | 9.5% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $11.3M | 590,825 | 5.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.3M | 381,776 | 3.2% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2.9M | 251,834 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,244 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.8M | 186,950 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,227 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,585 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,291 | 1.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 84,059 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,035 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,859 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,522 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 28,241 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,106 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 29,562 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,617 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,769 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,955 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,511 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 13,398 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,250 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,793 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,460 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $914.0K | 10,891 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.1K | 5,291 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $813.8K | 2,456 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790.9K | 2,068 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.6K | 16,459 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753.1K | 3,153 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.5K | 8,911 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $734.9K | 25,333 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.4K | 2,783 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.3K | 7,927 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645.1K | 7,588 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $644.2K | 3,111 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610.8K | 5,931 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596.0K | 1,225 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $584.8K | 3,856 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.3K | 1,671 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525.2K | 4,734 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515.5K | 11,292 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $508.3K | 22,523 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $505.9K | 4,608 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $498.3K | 6,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.0K | 1,596 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $490.5K | 2,733 | 0.2% |