Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $296M (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 | $133M | 45.0% | $198.63 | $140.26 | +41.6% | COM | 533900106 |
| BIL | SPDR SER TR | 473,273 | $43.46M | 14.7% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PARAGON 28 INC | 595,343 | $10.56M | 3.6% | $17.74 | $19.08 | — | COM | 69913P105 |
| GLD | SPDR GOLD TR | 45,676 | $8.143M | 2.7% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 161,696 | $8.137M | 2.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 315,068 | $7.896M | 2.7% | $25.06 | $25.07 | -0.1% | STABLE INCM ETF | 82889N640 |
| IEF | ISHARES TR | 70,594 | $6.819M | 2.3% | $96.60 | $98.23 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR | 181,935 | $5.163M | 1.7% | $28.38 | $28.08 | +1.1% | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 59,358 | $4.813M | 1.6% | $81.08 | $81.29 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 34,314 | $3.453M | 1.2% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 23,302 | $2.499M | 0.8% | $107.25 * | $96.33 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,868 | $2.339M | 0.8% | $340.55 | $234.05 | +42.8% | COM | 594918104 |
| PEP | PEPSICO INC | 12,220 | $2.263M | 0.8% | $185.22 * | $160.59 | +5.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,844 | $2.126M | 0.7% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| AAPL | APPLE INC | 10,120 | $1.963M | 0.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,878 | $1.954M | 0.7% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| OUSA | ALPS ETF TR | 38,195 | $1.68M | 0.6% | $43.99 | $41.61 | +5.7% | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1.491M | 0.5% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 15,611 | $1.411M | 0.5% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 9,612 | $1.398M | 0.5% | $145.44 * | $118.73 | +15.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 26,540 | $1.39M | 0.5% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 8,718 | $1.37M | 0.5% | $157.17 * | $45.74 | +11.3% | COM | 931142103 |
| OUSM | ALPS ETF TR | 35,004 | $1.285M | 0.4% | $36.70 | $35.44 | +3.6% | OSHARES US SMLCP | 00162Q395 |
| EFA | ISHARES TR | 16,002 | $1.16M | 0.4% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 15,997 | $1.106M | 0.4% | $69.13 * | $84.14 | -25.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,703 | $1.068M | 0.4% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,027 | $1.059M | 0.4% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 28,217 | $1.035M | 0.3% | $36.68 * | $40.09 | -21.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.026M | 0.3% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,542 | $1.003M | 0.3% | $54.09 | $44.02 | +22.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 3,171 | $985K | 0.3% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,320 | $954K | 0.3% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $926K | 0.3% | $443.34 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 3,003 | $843K | 0.3% | $280.60 * | $293.14 | -8.6% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $836K | 0.3% | $460.35 * | $428.98 | +0.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,783 | $830K | 0.3% | $298.41 * | $251.30 | +12.0% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $826K | 0.3% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| META | META PLATFORMS INC | 2,853 | $819K | 0.3% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| V | VISA INC | 3,404 | $808K | 0.3% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,814 | $778K | 0.3% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $737K | 0.2% | $219.79 * | $227.95 | -8.7% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,944 | $736K | 0.2% | $46.16 * | $22.92 | +0.7% | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 8,097 | $692K | 0.2% | $85.40 * | $79.01 | -0.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $664K | 0.2% | $89.74 * | $85.55 | -4.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,824 | $650K | 0.2% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| — | PROSHARES TR | 15,798 | $640K | 0.2% | $40.50 | $40.50 | — | ULTPRO SHT 2017 | 74347G390 |
| — | DIREXION SHS ETF TR | 173,078 | $632K | 0.2% | $3.65 | $3.65 | — | DAILY S&P BEAR | 25460E257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $629K | 0.2% | $341.00 | $298.50 | +14.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,016 | $617K | 0.2% | $204.64 * | $190.19 | +1.6% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,629 | $611K | 0.2% | $70.76 | $59.27 | +19.4% | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 4,302 | $598K | 0.2% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,179 | $577K | 0.2% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,567 | $565K | 0.2% | $220.16 * | $51.92 | +6.0% | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $559K | 0.2% | $24.81 | $23.32 | +6.4% | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 5,058 | $551K | 0.2% | $109.02 * | $97.83 | +6.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,427 | $536K | 0.2% | $83.35 | $80.25 | +3.9% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 3,357 | $530K | 0.2% | $157.84 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,693 | $523K | 0.2% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 4,491 | $518K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,936 | $517K | 0.2% | $27.31 | $25.23 | +8.3% | US EQT PLS DWNSD | 82889N202 |
| TIP | ISHARES TR | 4,678 | $503K | 0.2% | $107.62 | $107.22 | +0.4% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 885 | $476K | 0.2% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $476K | 0.2% | $145.60 * | $112.86 | +26.1% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 5,336 | $470K | 0.2% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,285 | $447K | 0.2% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| COHR | COHERENT CORP | 8,281 | $422K | 0.1% | $50.98 | $39.40 | +29.4% | COM | 19247G107 |
| IVV | ISHARES TR | 892 | $398K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,260 | $394K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,582 | $387K | 0.1% | $244.81 | $242.37 | +1.0% | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,667 | $386K | 0.1% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,995 | $385K | 0.1% | $96.32 | $88.26 | +9.1% | COM SHS | 33735B108 |
| FLUX | FLUX PWR HLDGS INC | 86,317 | $372K | 0.1% | $4.31 | $4.05 | +6.3% | COM NEW | 344057302 |
| NEM | NEWMONT CORP | 8,597 | $367K | 0.1% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| CSX | CSX CORP | 10,368 | $354K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $336K | 0.1% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 878 | $335K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $333K | 0.1% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| LLY | LILLY ELI & CO | 709 | $333K | 0.1% | $468.98 | $345.23 | +33.4% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,225 | $331K | 0.1% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 20,525 | $328K | 0.1% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 2,072 | $326K | 0.1% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,900 | $307K | 0.1% | $30.99 | $27.18 | +14.0% | US CORE EQT MKT | 25434V104 |
| IJT | ISHARES TR | 2,600 | $299K | 0.1% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 726 | $296K | 0.1% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,765 | $292K | 0.1% | $165.43 | $160.41 | +3.1% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 9,393 | $291K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,259 | $269K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,446 | $264K | 0.1% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $253K | 0.1% | $125.95 * | $138.88 | -17.9% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,210 | $247K | 0.1% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $244K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $240K | 0.1% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,365 | $238K | 0.1% | $22.95 | $22.26 | +3.1% | VOLATILITY PREM | 82889N863 |
| CB | CHUBB LIMITED | 1,224 | $236K | 0.1% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| T | AT&T INC | 13,304 | $212K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,892 | $210K | 0.1% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 1,016 | $209K | 0.1% | $205.80 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 922 | $209K | 0.1% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,779 | $206K | 0.1% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| AXTI | AXT INC | 47,933 | $165K | 0.1% | $3.44 | $4.88 | -29.4% | COM | 00246W103 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $98,330 | 0.0% | $5.04 | $1.36 | — | COM | 14574X104 |
| KEY | KEYCORP | 10,479 | $96,826 | 0.0% | $9.24 * | $14.79 | -45.4% | COM | 493267108 |