Q2 2026 Holdings
Filed 2026-07-13 | 154 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $167.6M | 631,144 | 35.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $16.3M | 772,287 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7M | 93,653 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 134,243 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 139,544 | 2.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $11.0M | 195,510 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.4M | 113,036 | 2.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $8.4M | 418,122 | 1.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.2M | 354,937 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 19,006 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 63,502 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.0M | 127,116 | 1.3% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $5.9M | 233,609 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 33,429 | 1.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $4.4M | 174,786 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,584 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 54,959 | 0.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.0M | 109,578 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,603 | 0.8% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $3.6M | 120,373 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,975 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 8,609 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.3M | 142,406 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,923 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,312 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,457 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 19,724 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.1M | 64,050 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,422 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,763 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,654 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.9M | 76,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,137 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 12,381 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,202 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,831 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 12,222 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 55,347 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,142 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,427 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.4M | 92,357 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,318 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 56,267 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,937 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 14,909 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 66,837 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,568 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 11,372 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,666 | 0.4% |