Q3 2023 Holdings
Filed 2023-10-11 | 102 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $122.0M | 671,169 | 43.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.1M | 393,353 | 13.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 67,409 | 4.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $8.6M | 341,813 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 159,742 | 2.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.5M | 595,343 | 2.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.4M | 181,100 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,708 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,196 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,376 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.7M | 124,590 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,869 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,003 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,618 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,491 | 0.7% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.8M | 75,007 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,196 | 0.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $1.7M | 77,225 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,944 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,511 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,769 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4M | 125,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,529 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,157 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.2M | 34,389 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,869 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,506 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,040 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,642 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $993.1K | 2,256 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $976.1K | 13,981 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.4K | 16,703 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $966.7K | 6,045 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $958.1K | 3,171 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $956.2K | 4,358 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.4K | 7,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $943.9K | 28,456 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $900.1K | 21,468 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.6K | 2,051 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.3K | 3,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $823.9K | 5,872 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $818.0K | 3,105 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $806.7K | 3,353 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $789.8K | 8,949 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $784.9K | 10,891 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $770.7K | 2,694 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $710.0K | 1,736 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $701.1K | 28,960 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $693.5K | 4,952 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $680.2K | 15,379 | 0.2% |