Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $260M (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 | 671,169 | $113M | 43.6% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| BIL | SPDR SER TR | 460,787 | $42.31M | 16.2% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PARAGON 28 INC | 580,825 | $9.915M | 3.8% | $17.07 | $19.11 | — | COM | 69913P105 |
| GLD | SPDR GOLD TR | 51,603 | $9.455M | 3.6% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 160,499 | $8.068M | 3.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 279,509 | $6.991M | 2.7% | $25.01 | $25.07 | -0.2% | STABLE INCM ETF | 82889N640 |
| SHY | ISHARES TR | 59,632 | $4.899M | 1.9% | $82.16 | $81.29 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 34,821 | $3.502M | 1.3% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 23,521 | $2.579M | 1.0% | $109.66 * | $96.33 | +3.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,053 | $2.38M | 0.9% | $182.30 * | $160.59 | +3.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,174 | $2.068M | 0.8% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,839 | $1.99M | 0.8% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,878 | $1.915M | 0.7% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| AAPL | APPLE INC | 10,530 | $1.736M | 0.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| OUSA | ALPS ETF TR | 38,143 | $1.608M | 0.6% | $42.15 | $41.61 | +1.3% | OSHARES US QUALT | 00162Q387 |
| JPM | JPMORGAN CHASE & CO | 11,262 | $1.468M | 0.6% | $130.31 * | $118.73 | +2.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 29,146 | $1.41M | 0.5% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1.382M | 0.5% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 15,611 | $1.36M | 0.5% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| WMT | WALMART INC | 8,888 | $1.311M | 0.5% | $147.45 * | $45.74 | +4.0% | COM | 931142103 |
| OUSM | ALPS ETF TR | 35,143 | $1.241M | 0.5% | $35.32 | $35.44 | -0.3% | OSHARES US SMLCP | 00162Q395 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,301 | $1.199M | 0.5% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 16,087 | $1.195M | 0.5% | $74.31 * | $84.14 | -20.7% | COM | 126650100 |
| PFE | PFIZER INC | 29,041 | $1.185M | 0.5% | $40.80 * | $40.09 | -13.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,960 | $1.17M | 0.4% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,309 | $1.166M | 0.4% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.039M | 0.4% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,250 | $1.013M | 0.4% | $50.03 | $44.02 | +13.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 3,251 | $959K | 0.4% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,472 | $919K | 0.4% | $87.80 * | $79.01 | +1.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $910K | 0.3% | $472.79 * | $428.98 | +2.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $847K | 0.3% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $809K | 0.3% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,022 | $789K | 0.3% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,824 | $769K | 0.3% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,372 | $768K | 0.3% | $46.91 * | $22.92 | +2.3% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 7,400 | $764K | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $746K | 0.3% | $222.63 * | $227.95 | -8.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,590 | $732K | 0.3% | $96.46 * | $85.55 | +1.2% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 2,834 | $724K | 0.3% | $255.56 * | $295.84 | -17.9% | COM | 125523100 |
| META | META PLATFORMS INC | 3,083 | $653K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 4,499 | $652K | 0.3% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 3,100 | $624K | 0.2% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,178 | $609K | 0.2% | $279.58 * | $245.25 | +7.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 6,829 | $600K | 0.2% | $87.84 * | $78.68 | +2.9% | COM | 09260D107 |
| IWD | ISHARES TR | 3,856 | $587K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $570K | 0.2% | $308.77 | $298.50 | +3.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 5,388 | $551K | 0.2% | $102.18 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,629 | $543K | 0.2% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,567 | $541K | 0.2% | $210.92 * | $51.92 | +1.6% | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $532K | 0.2% | $23.63 | $23.32 | +1.3% | HEDGED EQUITY | 82889N764 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,684 | $523K | 0.2% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 5,058 | $512K | 0.2% | $101.26 * | $97.83 | -1.9% | COM | 002824100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,936 | $484K | 0.2% | $25.58 | $25.23 | +1.4% | US EQT PLS DWNSD | 82889N202 |
| MRK | MERCK & CO INC | 4,541 | $483K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,237 | $477K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| EQIX | EQUINIX INC | 610 | $440K | 0.2% | $721.11 * | $578.99 | +17.6% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 885 | $440K | 0.2% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 5,336 | $430K | 0.2% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $423K | 0.2% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| EQT | EQT CORP | 12,989 | $414K | 0.2% | $31.91 * | $35.64 | -14.1% | COM | 26884L109 |
| TIP | ISHARES TR | 3,724 | $411K | 0.2% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| FLUX | FLUX PWR HLDGS INC | 84,317 | $410K | 0.2% | $4.86 | $4.06 | +19.8% | COM NEW | 344057302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $395K | 0.2% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 957 | $393K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 1,285 | $393K | 0.2% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| VXF | VANGUARD INDEX FDS | 2,768 | $388K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 1,571 | $375K | 0.1% | $238.45 | $242.37 | -1.6% | HEALTH CAR ETF | 92204A504 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,995 | $359K | 0.1% | $89.96 | $88.26 | +1.9% | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 3,372 | $351K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,072 | $338K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| — | THOMSON REUTERS CORP. | 2,561 | $333K | 0.1% | $130.12 | $114.07 | — | COM NEW | 884903709 |
| LIN | LINDE PLC | 927 | $329K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,396 | $326K | 0.1% | $15.96 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,512 | $319K | 0.1% | $127.10 * | $138.88 | -18.2% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 4,145 | $317K | 0.1% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 10,368 | $310K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $296K | 0.1% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 3,446 | $294K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| IJT | ISHARES TR | 2,600 | $286K | 0.1% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| DFAU | DIMENSIONAL ETF TRUST | 9,900 | $285K | 0.1% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 1,764 | $280K | 0.1% | $158.78 | $160.41 | -1.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 726 | $273K | 0.1% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 6,358 | $267K | 0.1% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 13,304 | $256K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,210 | $253K | 0.1% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| LLY | LILLY ELI & CO | 709 | $243K | 0.1% | $343.42 * | $345.23 | -2.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $243K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,224 | $238K | 0.1% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $235K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| IEF | ISHARES TR | 2,250 | $223K | 0.1% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 2,779 | $214K | 0.1% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,259 | $210K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,647 | $204K | 0.1% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| COHR | COHERENT CORP | 5,281 | $201K | 0.1% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| AXTI | AXT INC | 47,933 | $191K | 0.1% | $3.98 | $4.88 | -18.4% | COM | 00246W103 |
| KEY | KEYCORP | 10,479 | $131K | 0.1% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $43,507 | 0.0% | $2.23 | $1.36 | — | COM | 14574X104 |
| — | FLORA GROWTH CORP | 10,000 | $2,938 | 0.0% | $0.29 | $0.23 | — | COM | 339764102 |