Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $278M (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 | $122M | 43.9% | $181.79 | $140.26 | +29.6% | COM | 533900106 |
| BIL | SPDR SER TR | 393,353 | $36.12M | 13.0% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 67,409 | $11.56M | 4.2% | $171.45 | $176.88 | -3.1% | GOLD SHS | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 341,813 | $8.578M | 3.1% | $25.10 | $25.08 | +0.1% | STABLE INCM ETF | 82889N640 |
| USFR | WISDOMTREE TR | 159,742 | $8.038M | 2.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | PARAGON 28 INC | 595,343 | $7.472M | 2.7% | $12.55 | $19.08 | — | COM | 69913P105 |
| UUP | INVESCO DB US DLR INDEX TR | 181,100 | $5.384M | 1.9% | $29.73 | $28.08 | +5.9% | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 58,708 | $4.754M | 1.7% | $80.97 | $81.29 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 38,196 | $3.845M | 1.4% | $100.67 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 26,376 | $3.101M | 1.1% | $117.58 * | $96.87 | +12.2% | COM | 30231G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 124,590 | $2.667M | 1.0% | $21.41 | $21.70 | -1.3% | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 7,869 | $2.484M | 0.9% | $315.73 | $245.57 | +26.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,003 | $2.181M | 0.8% | $155.75 * | $156.75 | -7.3% | COM | 478160104 |
| AAPL | APPLE INC | 11,618 | $1.989M | 0.7% | $171.21 | $145.93 | +16.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,491 | $1.822M | 0.7% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| EMC | GLOBAL X FDS | 75,007 | $1.781M | 0.6% | $23.74 | $24.98 | -5.0% | EMERGING MKT GRT | 37960A644 |
| PEP | PEPSICO INC | 10,196 | $1.728M | 0.6% | $169.45 * | $160.59 | -2.4% | COM | 713448108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 77,225 | $1.668M | 0.6% | $21.60 | $21.80 | -0.9% | HIGH YIELD PLUS | 82889N830 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1.587M | 0.6% | $145.02 * | $121.60 | +13.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 15,511 | $1.498M | 0.5% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,769 | $1.438M | 0.5% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 125,092 | $1.362M | 0.5% | $10.89 | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| META | META PLATFORMS INC | 4,529 | $1.36M | 0.5% | $300.21 | $184.18 | +61.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 26,157 | $1.324M | 0.5% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| OUSM | ALPS ETF TR | 34,389 | $1.207M | 0.4% | $35.11 | $35.44 | -0.9% | OSHARES US SMLCP | 00162Q395 |
| ABBV | ABBVIE INC | 7,869 | $1.173M | 0.4% | $149.06 * | $136.49 | +0.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 15,506 | $1.069M | 0.4% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,040 | $1.021M | 0.4% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,642 | $1.008M | 0.4% | $131.85 | $114.41 | +14.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,256 | $993K | 0.4% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 13,981 | $976K | 0.4% | $69.82 * | $84.14 | -24.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,703 | $969K | 0.3% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| WMT | WALMART INC | 6,045 | $967K | 0.3% | $159.92 * | $45.74 | +13.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,171 | $958K | 0.3% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| STE | STERIS PLC | 4,358 | $956K | 0.3% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 7,500 | $953K | 0.3% | $127.12 | $99.63 | +27.6% | COM | 023135106 |
| PFE | PFIZER INC | 28,456 | $944K | 0.3% | $33.17 * | $40.09 | -28.3% | COM | 717081103 |
| OUSA | ALPS ETF TR | 21,468 | $900K | 0.3% | $41.93 | $41.61 | +0.8% | OSHARES US QUALT | 00162Q387 |
| SPY | SPDR S&P 500 ETF TR | 2,051 | $877K | 0.3% | $427.38 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| V | VISA INC | 3,636 | $836K | 0.3% | $230.01 | $225.19 | +0.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,872 | $824K | 0.3% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,105 | $818K | 0.3% | $263.44 * | $253.19 | -1.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $807K | 0.3% | $240.58 * | $227.95 | +0.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 8,949 | $790K | 0.3% | $88.26 * | $85.20 | -5.0% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $785K | 0.3% | $72.07 * | $76.60 | -13.3% | COM | 74251V102 |
| CI | THE CIGNA GROUP | 2,694 | $771K | 0.3% | $286.09 * | $293.14 | -6.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,736 | $710K | 0.3% | $409.00 * | $428.98 | -10.4% | COM | 539830109 |
| RWM | PROSHARES TR | 28,960 | $701K | 0.3% | $24.21 | $22.93 | +5.6% | SHRT RUSSELL2000 | 74348A210 |
| TMUS | T-MOBILE US INC | 4,952 | $694K | 0.2% | $140.05 * | $139.16 | -2.8% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,379 | $680K | 0.2% | $44.23 * | $22.92 | -3.5% | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 8,260 | $675K | 0.2% | $81.67 * | $79.03 | -4.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $652K | 0.2% | $350.30 | $298.50 | +17.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,029 | $617K | 0.2% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,572 | $570K | 0.2% | $86.74 | $80.50 | +7.8% | SPONSORED ADS | 01609W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,232 | $563K | 0.2% | $68.44 | $59.27 | +15.5% | VNG RUS1000GRW | 92206C680 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,523 | $549K | 0.2% | $24.37 | $23.32 | +4.5% | HEDGED EQUITY | 82889N764 |
| VO | VANGUARD INDEX FDS | 2,549 | $531K | 0.2% | $208.24 * | $51.92 | +0.3% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,703 | $512K | 0.2% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 3,357 | $510K | 0.2% | $151.83 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 880 | $497K | 0.2% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,858 | $494K | 0.2% | $26.22 | $25.23 | +3.9% | US EQT PLS DWNSD | 82889N202 |
| ABT | ABBOTT LABS | 5,058 | $490K | 0.2% | $96.85 * | $97.83 | -5.3% | COM | 002824100 |
| TIP | ISHARES TR | 4,710 | $489K | 0.2% | $103.73 | $107.22 | -3.3% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 958 | $488K | 0.2% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,404 | $453K | 0.2% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 11,696 | $432K | 0.2% | $36.95 * | $41.32 | -15.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 5,336 | $418K | 0.2% | $78.36 * | $73.46 | -0.1% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,038 | $408K | 0.1% | $200.21 * | $225.08 | -14.8% | CL A | 78410G104 |
| MCO | MOODYS CORP | 1,285 | $406K | 0.1% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| LLY | ELI LILLY & CO | 709 | $381K | 0.1% | $537.13 | $345.23 | +53.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,254 | $380K | 0.1% | $168.62 * | $152.63 | +0.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $367K | 0.1% | $112.22 * | $112.86 | -2.6% | COM | 98956P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,945 | $363K | 0.1% | $92.10 | $88.26 | +4.3% | COM SHS | 33735B108 |
| VHT | VANGUARD WORLD FDS | 1,535 | $361K | 0.1% | $235.10 | $242.37 | -3.0% | HEALTH CAR ETF | 92204A504 |
| COHR | COHERENT CORP | 10,825 | $353K | 0.1% | $32.64 | $39.79 | -18.0% | COM | 19247G107 |
| IVV | ISHARES TR | 817 | $351K | 0.1% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 3,780 | $346K | 0.1% | $91.59 | $98.23 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| FPE | FIRST TR EXCH TRADED FD III | 20,714 | $331K | 0.1% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| LIN | LINDE PLC | 867 | $323K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $322K | 0.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 2,225 | $319K | 0.1% | $143.33 | $135.50 | +5.8% | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 10,368 | $319K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $302K | 0.1% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| FLUX | FLUX PWR HLDGS INC | 86,317 | $297K | 0.1% | $3.44 | $4.05 | -15.1% | COM NEW | 344057302 |
| PFF | ISHARES TR | 9,538 | $288K | 0.1% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 2,600 | $285K | 0.1% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 726 | $285K | 0.1% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,766 | $282K | 0.1% | $159.53 | $160.41 | -0.6% | SM CP VAL ETF | 922908611 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,461 | $258K | 0.1% | $22.51 | $22.32 | +0.9% | VOLATILITY PREM | 82889N863 |
| PAYX | PAYCHEX INC | 2,210 | $255K | 0.1% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,224 | $255K | 0.1% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.1% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $247K | 0.1% | $122.77 * | $138.88 | -19.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,259 | $239K | 0.1% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,556 | $237K | 0.1% | $92.58 * | $81.41 | +3.2% | COM | 718172109 |
| DFAU | DIMENSIONAL ETF TRUST | 7,869 | $236K | 0.1% | $29.95 | $27.18 | +10.2% | US CORE EQT MKT | 25434V104 |
| GIS | GENERAL MLS INC | 3,311 | $212K | 0.1% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 2,892 | $205K | 0.1% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 12,503 | $188K | 0.1% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| — | CARROLS RESTAURANT GROUP INC | 19,510 | $129K | 0.0% | $6.59 | $1.36 | — | COM | 14574X104 |
| AXTI | AXT INC | 47,933 | $115K | 0.0% | $2.40 | $4.88 | -50.8% | COM | 00246W103 |
| KEY | KEYCORP | 10,479 | $113K | 0.0% | $10.76 * | $14.79 | -35.2% | COM | 493267108 |