Q1 2026 Holdings
Filed 2026-04-20 | 141 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $157.2M | 631,144 | 36.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $37.1M | 404,961 | 8.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $16.1M | 755,936 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5M | 130,686 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 26,418 | 2.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $8.3M | 410,019 | 1.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.0M | 380,176 | 1.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.8M | 102,556 | 1.3% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $5.8M | 227,549 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 60,708 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 33,345 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 67,046 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 55,587 | 1.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $4.3M | 172,598 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,467 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,448 | 0.9% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $3.8M | 128,359 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,172 | 0.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.3M | 140,046 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,948 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.0M | 61,371 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,066 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,980 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,795 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,553 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,427 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,722 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.6M | 58,695 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,892 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 35,311 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,169 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 9,944 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 53,935 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 49,276 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,658 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,582 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 65,674 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,163 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.0M | 81,487 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,909 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,027 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.9M | 53,492 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,517 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 35,786 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,165 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,663 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,035 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,947 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 26,970 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,867 | 0.4% |