Q3 2024 Holdings
Filed 2024-10-24 | 139 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $128.8M | 670,889 | 36.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6M | 114,916 | 3.3% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $11.0M | 447,266 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 43,257 | 3.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.1M | 196,799 | 2.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $10.0M | 422,647 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 108,345 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 111,135 | 2.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.0M | 598,870 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,193 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,753 | 1.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.6M | 178,765 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.5M | 161,098 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.5M | 80,925 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,422 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0M | 26,431 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0M | 115,749 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 77,182 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 61,505 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 46,587 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,304 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,049 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,692 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,497 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 24,715 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,907 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,238 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,572 | 0.6% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.1M | 75,714 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 23,164 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,278 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,518 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 21,312 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,710 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 14,631 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,197 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,756 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,505 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,595 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,190 | 0.5% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $1.6M | 63,003 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,308 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 35,150 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,085 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 37,802 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,842 | 0.4% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $1.5M | 39,113 | 0.4% |
| Simplify Exchange Traded FUN(IOPP) | TARA INDIA OPPO | 82889N491 | $1.5M | 46,707 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,305 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.4M | 56,771 | 0.4% |