CIK: 0001965659 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $296,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 671,169 | $133,314 | 45.0% | $140.26 | +24.2% | COM | 533900106 |
| BIL | SPDR SER TR | 473,273 | $43,456 | 14.7% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PARAGON 28 INC | 595,343 | $10,561 | 3.6% | $19.08 | — | COM | 69913P105 |
| GLD | SPDR GOLD TR | 45,676 | $8,143 | 2.7% | $183.22 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 161,696 | $8,137 | 2.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 315,068 | $7,896 | 2.7% | $25.02 | — | STABLE INCM ETF | 82889N640 |
| IEF | ISHARES TR | 70,594 | $6,819 | 2.3% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR | 181,935 | $5,163 | 1.7% | $28.38 | — | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 59,358 | $4,813 | 1.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 34,314 | $3,453 | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 23,302 | $2,499 | 0.8% | $96.33 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,868 | $2,339 | 0.8% | $234.05 | +31.3% | COM | 594918104 |
| PEP | PEPSICO INC | 12,220 | $2,263 | 0.8% | $160.59 | +6.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,844 | $2,126 | 0.7% | $157.06 | -5.2% | COM | 478160104 |
| AAPL | APPLE INC | 10,120 | $1,963 | 0.7% | $140.70 | +22.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,878 | $1,954 | 0.7% | $129.79 | +8.9% | COM | 742718109 |
| OUSA | ALPS ETF TR | 38,195 | $1,680 | 0.6% | $42.15 | — | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1,491 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 15,611 | $1,411 | 0.5% | $84.53 | -5.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 9,612 | $1,398 | 0.5% | $118.73 | +9.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 26,540 | $1,390 | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 8,718 | $1,370 | 0.5% | $45.74 | +7.0% | COM | 931142103 |
| OUSM | ALPS ETF TR | 35,004 | $1,285 | 0.4% | $35.32 | — | OSHARES US SMLCP | 00162Q395 |
| EFA | ISHARES TR | 16,002 | $1,160 | 0.4% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 15,997 | $1,106 | 0.4% | $84.14 | -23.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,703 | $1,068 | 0.4% | $65.23 | -9.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,027 | $1,059 | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 28,217 | $1,035 | 0.3% | $40.09 | -17.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,026 | 0.3% | $495.16 | -12.4% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,542 | $1,003 | 0.3% | $44.02 | +18.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 3,171 | $985 | 0.3% | $281.19 | -1.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,320 | $954 | 0.3% | $98.78 | +15.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $926 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 3,003 | $843 | 0.3% | $293.14 | -15.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $836 | 0.3% | $428.98 | +0.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,783 | $830 | 0.3% | $251.30 | +8.7% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $826 | 0.3% | $76.60 | -14.5% | COM | 74251V102 |
| META | META PLATFORMS INC | 2,853 | $819 | 0.3% | $116.61 | +110.1% | CL A | 30303M102 |
| V | VISA INC | 3,404 | $808 | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,814 | $778 | 0.3% | $123.05 | -4.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $737 | 0.2% | $227.95 | -10.8% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,944 | $736 | 0.2% | $46.04 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 8,097 | $692 | 0.2% | $79.01 | -0.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $664 | 0.2% | $85.55 | -0.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,824 | $650 | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| — | PROSHARES TR | 15,798 | $640 | 0.2% | $40.50 | — | ULTPRO SHT 2017 | 74347G390 |
| — | DIREXION SHS ETF TR | 173,078 | $632 | 0.2% | $3.65 | — | DAILY S&P BEAR | 25460E257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $629 | 0.2% | $298.50 | +9.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,016 | $617 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,629 | $611 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 4,302 | $598 | 0.2% | $139.96 | -3.1% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,179 | $577 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,567 | $565 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $559 | 0.2% | $22.57 | — | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 5,058 | $551 | 0.2% | $97.83 | +3.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,427 | $536 | 0.2% | $87.32 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 3,357 | $530 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,693 | $523 | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 4,491 | $518 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,936 | $517 | 0.2% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| TIP | ISHARES TR | 4,678 | $503 | 0.2% | $106.68 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 885 | $476 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $476 | 0.2% | $112.86 | +17.6% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 5,336 | $470 | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,285 | $447 | 0.2% | $266.40 | +16.5% | COM | 615369105 |
| COHR | COHERENT CORP | 8,281 | $422 | 0.1% | $39.40 | -5.8% | COM | 19247G107 |
| IVV | ISHARES TR | 892 | $398 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,260 | $394 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,582 | $387 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,667 | $386 | 0.1% | $227.82 | 0.0% | CL A | 78410G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,995 | $385 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| FLUX | FLUX PWR HLDGS INC | 86,317 | $372 | 0.1% | $4.05 | -4.2% | COM NEW | 344057302 |
| NEM | NEWMONT CORP | 8,597 | $367 | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| CSX | CSX CORP | 10,368 | $354 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $336 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 878 | $335 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $333 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| LLY | LILLY ELI & CO | 709 | $333 | 0.1% | $345.23 | +19.2% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,225 | $331 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 20,525 | $328 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 2,072 | $326 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,900 | $307 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IJT | ISHARES TR | 2,600 | $299 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 726 | $296 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,765 | $292 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 9,393 | $291 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,259 | $269 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,446 | $264 | 0.1% | $72.93 | +6.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $253 | 0.1% | $138.88 | -20.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,210 | $247 | 0.1% | $106.57 | -5.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $244 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $240 | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,365 | $238 | 0.1% | $22.95 | — | VOLATILITY PREM | 82889N863 |
| CB | CHUBB LIMITED | 1,224 | $236 | 0.1% | $199.93 | -5.0% | COM | H1467J104 |
| T | AT&T INC | 13,304 | $212 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,892 | $210 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 1,016 | $209 | 0.1% | $205.80 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 922 | $209 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,779 | $206 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| AXTI | AXT INC | 47,933 | $165 | 0.1% | $4.88 | -30.8% | COM | 00246W103 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $98 | 0.0% | $1.36 | — | COM | 14574X104 |
| KEY | KEYCORP | 10,479 | $97 | 0.0% | $14.79 | -39.1% | COM | 493267108 |