Q2 2023 Holdings
Filed 2023-07-13 | 102 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $133.3M | 671,169 | 45.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.5M | 473,273 | 14.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $10.6M | 595,343 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 45,676 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 161,696 | 2.7% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $7.9M | 315,068 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 70,594 | 2.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.2M | 181,935 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 59,358 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,314 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,302 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,868 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,220 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,844 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,120 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,878 | 0.7% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 38,195 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,769 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,611 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,612 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,540 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,718 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3M | 35,004 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,002 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,997 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,703 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,027 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,217 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,250 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 18,542 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $985.0K | 3,171 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.2K | 7,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.7K | 2,088 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $842.6K | 3,003 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835.5K | 1,815 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830.5K | 2,783 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $826.0K | 10,891 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.8K | 2,853 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.4K | 3,404 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $778.0K | 5,814 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $737.0K | 3,353 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $736.0K | 15,944 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691.5K | 8,097 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664.4K | 7,404 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.9K | 4,824 | 0.2% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $639.8K | 15,798 | 0.2% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $631.7K | 173,078 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.5K | 1,846 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $617.2K | 3,016 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $610.6K | 8,629 | 0.2% |