Q3 2025 Holdings
Filed 2025-10-09 | 146 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $157.7M | 668,580 | 36.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $16.5M | 719,012 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 122,916 | 2.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $11.5M | 217,595 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 31,331 | 2.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.4M | 385,828 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 87,962 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 95,910 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $7.5M | 362,646 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.7M | 132,869 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.5M | 273,745 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 82,733 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,777 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 67,881 | 1.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $4.4M | 169,584 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,792 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 58,475 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 60,011 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,911 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 55,898 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 54,661 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,872 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,601 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,789 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,434 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,455 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,376 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,811 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,524 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.6M | 127,715 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.6M | 57,554 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 88,573 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,543 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 27,672 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,622 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,549 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,208 | 0.5% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $2.2M | 80,439 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,844 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 15,173 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1M | 16,200 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,642 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,854 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,263 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.0M | 59,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,738 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,009 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,588 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,271 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,917 | 0.4% |