Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 14, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 671,649 | $97.05M | 42.6% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| BIL | SPDR SER TR | 237,241 | $21.7M | 9.5% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 216,224 | $21.65M | 9.5% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | PARAGON 28 INC | 590,825 | $11.29M | 5.0% | $19.11 | $19.11 | — | COM | 69913P105 |
| SJB | PROSHARES TR | 381,776 | $7.254M | 3.2% | $19.00 | $19.18 | -0.9% | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR II | 251,834 | $2.866M | 1.3% | $11.38 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| SHY | ISHARES TR | 35,244 | $2.861M | 1.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 186,950 | $2.752M | 1.2% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| XOM | EXXON MOBIL CORP | 23,227 | $2.562M | 1.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,585 | $2.538M | 1.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,291 | $2.348M | 1.0% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| UUP | INVESCO DB US DLR INDEX TR | 84,059 | $2.338M | 1.0% | $27.81 | $29.13 | -4.5% | BULLISH FD | 46141D203 |
| PEP | PEPSICO INC | 11,245 | $2.032M | 0.9% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| AAPL | APPLE INC | 15,035 | $1.953M | 0.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,859 | $1.949M | 0.9% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 15,522 | $1.491M | 0.7% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| PFE | PFIZER INC | 28,241 | $1.447M | 0.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,106 | $1.355M | 0.6% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 29,562 | $1.335M | 0.6% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 9,617 | $1.306M | 0.6% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1.294M | 0.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 16,955 | $1.264M | 0.6% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,511 | $1.26M | 0.6% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,398 | $1.249M | 0.5% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.228M | 0.5% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,793 | $1.098M | 0.5% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,460 | $1.093M | 0.5% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $914K | 0.4% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| ABBV | ABBVIE INC | 5,291 | $855K | 0.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,456 | $814K | 0.4% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $791K | 0.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,459 | $762K | 0.3% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,153 | $753K | 0.3% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,911 | $749K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,333 | $735K | 0.3% | $29.01 * | $88.26 | -0.5% | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 2,783 | $733K | 0.3% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,927 | $698K | 0.3% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 7,588 | $645K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,111 | $644K | 0.3% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,931 | $611K | 0.3% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $596K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| IWD | ISHARES TR | 3,856 | $585K | 0.3% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,671 | $562K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,734 | $525K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,292 | $515K | 0.2% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $508K | 0.2% | $22.57 | $23.32 | -3.2% | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 4,608 | $506K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,716 | $498K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596 | $493K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,733 | $491K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| META | META PLATFORMS INC | 3,955 | $476K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,936 | $459K | 0.2% | $24.25 | $25.23 | -3.9% | US EQT PLS DWNSD | 82889N202 |
| WMT | WALMART INC | 3,216 | $456K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,093 | $452K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 683 | $447K | 0.2% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 5,920 | $446K | 0.2% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 5,648 | $439K | 0.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| TIP | ISHARES TR | 4,090 | $435K | 0.2% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,413 | $435K | 0.2% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 3,118 | $414K | 0.2% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 885 | $404K | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $389K | 0.2% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,499 | $372K | 0.2% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 957 | $368K | 0.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $365K | 0.2% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| MCO | MOODYS CORP | 1,285 | $358K | 0.2% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| FLUX | FLUX PWR HLDGS INC | 83,392 | $331K | 0.1% | $3.97 | $4.04 | -1.7% | COM NEW | 344057302 |
| CSX | CSX CORP | 10,368 | $321K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| — | THOMSON REUTERS CORP. | 2,722 | $310K | 0.1% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $305K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 916 | $299K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952 | $298K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,446 | $295K | 0.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 3,446 | $289K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| EQT | EQT CORP | 8,495 | $287K | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| IJT | ISHARES TR | 2,600 | $281K | 0.1% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 1,224 | $270K | 0.1% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $268K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,900 | $267K | 0.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| PAYX | PAYCHEX INC | 2,210 | $255K | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 726 | $255K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $253K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 684 | $250K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| USB | US BANCORP DEL | 5,647 | $246K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| T | AT&T INC | 13,304 | $245K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,779 | $232K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,245 | $229K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 7,470 | $228K | 0.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,431 | $227K | 0.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 922 | $227K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,094 | $218K | 0.1% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 2,250 | $216K | 0.1% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| AXTI | AXT INC | 47,933 | $210K | 0.1% | $4.38 | $4.88 | -10.2% | COM | 00246W103 |
| BAC | BANK AMERICA CORP | 6,215 | $206K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| KEY | KEYCORP | 10,479 | $183K | 0.1% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $26,534 | 0.0% | $1.36 | $1.36 | — | COM | 14574X104 |
| — | FLORA GROWTH CORP | 10,000 | $2,276 | 0.0% | $0.23 | $0.23 | — | COM | 339764102 |