CIK: 0001965659 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $227,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 671,649 | $97,047 | 42.6% | $140.26 | 0.0% | COM | 533900106 |
| BIL | SPDR SER TR | 237,241 | $21,700 | 9.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 216,224 | $21,653 | 9.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PARAGON 28 INC | 590,825 | $11,291 | 5.0% | $19.11 | — | COM | 69913P105 |
| SJB | PROSHARES TR | 381,776 | $7,254 | 3.2% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR II | 251,834 | $2,866 | 1.3% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| SHY | ISHARES TR | 35,244 | $2,861 | 1.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 186,950 | $2,752 | 1.2% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| XOM | EXXON MOBIL CORP | 23,227 | $2,562 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,585 | $2,538 | 1.1% | $234.05 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,291 | $2,348 | 1.0% | $157.06 | 0.0% | COM | 478160104 |
| UUP | INVESCO DB US DLR INDEX TR | 84,059 | $2,338 | 1.0% | $27.81 | — | BULLISH FD | 46141D203 |
| PEP | PEPSICO INC | 11,245 | $2,032 | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 15,035 | $1,953 | 0.9% | $140.70 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,859 | $1,949 | 0.9% | $129.79 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 15,522 | $1,491 | 0.7% | $84.53 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 28,241 | $1,447 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,106 | $1,355 | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 29,562 | $1,335 | 0.6% | $45.15 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 9,617 | $1,306 | 0.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1,294 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 16,955 | $1,264 | 0.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,511 | $1,260 | 0.6% | $65.23 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,398 | $1,249 | 0.5% | $85.94 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,228 | 0.5% | $495.16 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,793 | $1,098 | 0.5% | $123.05 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,460 | $1,093 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $914 | 0.4% | $76.60 | 0.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 5,291 | $855 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,456 | $814 | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $791 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,459 | $762 | 0.3% | $43.30 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,153 | $753 | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,911 | $749 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,333 | $735 | 0.3% | $29.01 | — | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 2,783 | $733 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,927 | $698 | 0.3% | $88.09 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 7,588 | $645 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,111 | $644 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,931 | $611 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $596 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| IWD | ISHARES TR | 3,856 | $585 | 0.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,671 | $562 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,734 | $525 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,292 | $515 | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $508 | 0.2% | $22.57 | — | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 4,608 | $506 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,716 | $498 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596 | $493 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,733 | $491 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 3,955 | $476 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,936 | $459 | 0.2% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| WMT | WALMART INC | 3,216 | $456 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,093 | $452 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 683 | $447 | 0.2% | $578.99 | 0.0% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 5,920 | $446 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 5,648 | $439 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| TIP | ISHARES TR | 4,090 | $435 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,413 | $435 | 0.2% | $112.86 | 0.0% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 3,118 | $414 | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 885 | $404 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $389 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,499 | $372 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 957 | $368 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $365 | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| MCO | MOODYS CORP | 1,285 | $358 | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| FLUX | FLUX PWR HLDGS INC | 83,392 | $331 | 0.1% | $4.04 | 0.0% | COM NEW | 344057302 |
| CSX | CSX CORP | 10,368 | $321 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| — | THOMSON REUTERS CORP. | 2,722 | $310 | 0.1% | $114.07 | — | COM NEW | 884903709 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $305 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 916 | $299 | 0.1% | $326.18 | — | SHS | G5494J103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952 | $298 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,446 | $295 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 3,446 | $289 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| EQT | EQT CORP | 8,495 | $287 | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| IJT | ISHARES TR | 2,600 | $281 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 1,224 | $270 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $268 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,900 | $267 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| PAYX | PAYCHEX INC | 2,210 | $255 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 726 | $255 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $253 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 684 | $250 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| USB | US BANCORP DEL | 5,647 | $246 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 13,304 | $245 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,779 | $232 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,245 | $229 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 7,470 | $228 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,431 | $227 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 922 | $227 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,094 | $218 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 2,250 | $216 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| AXTI | AXT INC | 47,933 | $210 | 0.1% | $4.88 | 0.0% | COM | 00246W103 |
| BAC | BANK AMERICA CORP | 6,215 | $206 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| KEY | KEYCORP | 10,479 | $183 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $27 | 0.0% | $1.36 | — | COM | 14574X104 |
| — | FLORA GROWTH CORP | 10,000 | $2 | 0.0% | $0.23 | — | COM | 339764102 |