Q1 2024 Holdings
Filed 2024-04-19 | 124 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $171.4M | 670,889 | 47.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 70,779 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 140,576 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 101,209 | 2.8% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $10.0M | 399,210 | 2.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $7.7M | 333,945 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.5M | 148,291 | 2.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.2M | 583,143 | 2.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.9M | 149,896 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 65,251 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,105 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,028 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.4M | 159,991 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,700 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.2M | 128,835 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,229 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,579 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,075 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 20,362 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 90,601 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 70,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,207 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,563 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,770 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,313 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 15,505 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.7M | 38,293 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,781 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,175 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.5M | 35,505 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 8,562 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.5M | 36,897 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,376 | 0.4% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $1.3M | 57,563 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.3M | 56,015 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,327 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,142 | 0.4% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.2M | 46,900 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.2M | 24,760 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 19,524 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,044 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,238 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,279 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 842 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,837 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,686 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 34,207 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,514 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,250 | 0.3% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $1.1M | 41,915 | 0.3% |