Q4 2023 Holdings
Filed 2024-01-12 | 112 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $146.0M | 671,169 | 50.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 189,145 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 68,399 | 4.5% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $9.1M | 365,326 | 3.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.2M | 583,143 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.0M | 185,019 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,317 | 1.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8M | 94,051 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,051 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.6M | 124,517 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,659 | 0.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $2.3M | 100,704 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 146,783 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,149 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,791 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,313 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.8M | 83,997 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,780 | 0.6% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.7M | 67,557 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,966 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,614 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,505 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,979 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,579 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4M | 35,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,846 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,034 | 0.5% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.3M | 54,344 | 0.4% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $1.2M | 55,992 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,329 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,217 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 24,286 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,929 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,572 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,138 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,073 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,228 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,250 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.3K | 3,800 | 0.3% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $983.8K | 39,813 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $969.3K | 4,409 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $953.7K | 6,050 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $881.3K | 17,050 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.6K | 1,502 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $871.5K | 2,122 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.0K | 16,703 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $856.8K | 10,891 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $854.9K | 241 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $847.0K | 1,986 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.3K | 1,273 | 0.3% |