Q3 2026 Holdings
Filed 2026-10-28 | 157 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $166.9M | 630,894 | 35.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $31.9M | 347,941 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 137,526 | 2.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $12.2M | 606,398 | 2.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $9.9M | 524,499 | 2.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.0M | 134,931 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 89,266 | 1.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.0M | 369,724 | 1.5% |
| EA Series Trust(AGGA) | ASTORIA BEACON D | 02072Q663 | $6.7M | 274,852 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 62,384 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.4M | 33,093 | 1.1% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $5.3M | 220,311 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,672 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,461 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,149 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,225 | 1.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.4M | 96,847 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 18,128 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 52,955 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,185 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $3.2M | 119,207 | 0.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.1M | 124,355 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.1M | 66,280 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.1M | 4,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,168 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.9M | 72,410 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 9,959 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 67,404 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.8M | 122,575 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.8M | 110,811 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 17,689 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.7M | 69,150 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 23,721 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,780 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 19,031 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,048 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 74,705 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,449 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.3M | 142,489 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 48,323 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 14,915 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 8,310 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 12,035 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 46,140 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1M | 26,700 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 13,427 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,621 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,601 | 0.4% |