Q2 2024 Holdings
Filed 2024-07-26 | 134 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $126.6M | 670,889 | 38.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 143,879 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 105,632 | 3.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $10.4M | 421,229 | 3.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $9.0M | 391,785 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.6M | 170,162 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 39,131 | 2.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.2M | 210,328 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 84,777 | 1.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $4.7M | 227,051 | 1.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.0M | 583,143 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,168 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.5M | 175,009 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,191 | 1.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.1M | 65,003 | 1.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0M | 127,109 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,348 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,563 | 0.9% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.8M | 92,340 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 48,071 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,324 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,456 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,410 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,336 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 20,836 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 69,912 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,227 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,199 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,430 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 42,839 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,505 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,175 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,156 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,629 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,414 | 0.4% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $1.3M | 56,618 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.3M | 55,205 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,946 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,449 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 42,161 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,712 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,327 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 302 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.2M | 28,770 | 0.4% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.2M | 150,781 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,275 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 23,043 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 50,269 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,352 | 0.3% |