Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $289M (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 | $146M | 50.6% | $217.46 | $140.26 | +55.0% | COM | 533900106 |
| BIL | SPDR SER TR | 189,145 | $17.29M | 6.0% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 68,399 | $13.08M | 4.5% | $191.17 | $176.97 | +8.0% | GOLD SHS | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 365,326 | $9.124M | 3.2% | $24.98 | $25.07 | -0.4% | STABLE INCM ETF | 82889N640 |
| — | PARAGON 28 INC | 583,143 | $7.248M | 2.5% | $12.43 | $19.08 | — | COM | 69913P105 |
| UUP | INVESCO DB US DLR INDEX TR | 185,019 | $5.012M | 1.7% | $27.09 | $28.10 | -3.6% | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 55,317 | $4.538M | 1.6% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TBT | PROSHARES TR | 94,051 | $2.84M | 1.0% | $30.20 | $37.51 | -19.5% | PSHS ULTSH 20YRS | 74347B201 |
| XOM | EXXON MOBIL CORP | 26,051 | $2.605M | 0.9% | $99.98 * | $96.87 | -3.7% | COM | 30231G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 124,517 | $2.582M | 0.9% | $20.74 | $21.70 | -4.4% | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 6,659 | $2.504M | 0.9% | $376.03 | $245.57 | +50.9% | COM | 594918104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 100,704 | $2.298M | 0.8% | $22.82 | $21.90 | +4.2% | HIGH YIELD PLUS | 82889N830 |
| — | PROSHARES TR | 146,783 | $1.907M | 0.7% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 11,149 | $1.896M | 0.7% | $170.10 * | $122.03 | +33.3% | COM | 46625H100 |
| AAPL | APPLE INC | 9,791 | $1.885M | 0.7% | $192.52 | $145.93 | +30.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,313 | $1.773M | 0.6% | $156.74 * | $156.75 | -6.0% | COM | 478160104 |
| RWM | PROSHARES TR | 83,997 | $1.771M | 0.6% | $21.08 | $23.65 | -10.9% | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER AND GAMBLE CO | 11,780 | $1.726M | 0.6% | $146.53 * | $129.79 | +7.3% | COM | 742718109 |
| EMC | GLOBAL X FDS | 67,557 | $1.716M | 0.6% | $25.40 | $24.98 | +1.7% | EMERGING MKT GRT | 37960A644 |
| VTI | VANGUARD INDEX FDS | 6,966 | $1.652M | 0.6% | $237.21 | $193.52 | +22.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,614 | $1.633M | 0.6% | $353.96 | $186.75 | +88.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 15,505 | $1.509M | 0.5% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,979 | $1.419M | 0.5% | $356.66 | $326.44 | +9.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 24,579 | $1.386M | 0.5% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| OUSM | ALPS ETF TR | 35,191 | $1.379M | 0.5% | $39.18 | $35.45 | +10.5% | OSHARES US SMLCP | 00162Q395 |
| AMZN | AMAZON COM INC | 8,846 | $1.344M | 0.5% | $151.94 | $105.80 | +43.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,034 | $1.312M | 0.5% | $109.02 * | $95.34 | +7.3% | COM | 58933Y105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 54,344 | $1.267M | 0.4% | $23.31 | $23.94 | -2.6% | COMMODITIES STRA | 82889N566 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 55,992 | $1.246M | 0.4% | $22.25 | $22.25 | — | MARKET NEUTRAL | 82889N541 |
| PEP | PEPSICO INC | 7,329 | $1.245M | 0.4% | $169.84 * | $160.59 | -1.5% | COM | 713448108 |
| EFA | ISHARES TR | 15,217 | $1.147M | 0.4% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 24,286 | $1.119M | 0.4% | $46.09 | $41.83 | +10.2% | OSHARES US QUALT | 00162Q387 |
| GOOG | ALPHABET INC | 7,929 | $1.117M | 0.4% | $140.93 | $115.14 | +21.5% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 8,572 | $1.094M | 0.4% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,138 | $1.074M | 0.4% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,073 | $1.065M | 0.4% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $1.059M | 0.4% | $475.31 | $389.21 | +22.1% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.053M | 0.4% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| V | VISA INC | 3,800 | $989K | 0.3% | $260.33 | $225.94 | +13.5% | COM CL A | 92826C839 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 39,813 | $984K | 0.3% | $24.71 | $25.58 | -3.4% | MULTI QIS ALTERN | 82889N533 |
| STE | STERIS PLC | 4,409 | $969K | 0.3% | $219.85 | $221.30 | -2.3% | SHS USD | G8473T100 |
| WMT | WALMART INC | 6,050 | $954K | 0.3% | $157.64 * | $45.74 | +12.4% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,050 | $881K | 0.3% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| LLY | ELI LILLY & CO | 1,502 | $876K | 0.3% | $582.94 | $466.59 | +23.2% | COM | 532457108 |
| LIN | LINDE PLC | 2,122 | $872K | 0.3% | $410.71 * | $358.56 | +11.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,703 | $857K | 0.3% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $857K | 0.3% | $78.67 * | $76.60 | -4.5% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 241 | $855K | 0.3% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,986 | $847K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,273 | $840K | 0.3% | $660.08 | $501.10 | +30.3% | COM | 22160K105 |
| PFE | PFIZER INC | 28,217 | $812K | 0.3% | $28.79 * | $40.09 | -36.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $781K | 0.3% | $232.97 * | $227.95 | -2.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 657 | $733K | 0.3% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,407 | $697K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,641 | $695K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IEF | ISHARES TR | 7,030 | $678K | 0.2% | $96.39 | $95.57 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 4,371 | $677K | 0.2% | $154.97 * | $136.49 | +5.8% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,232 | $642K | 0.2% | $78.02 | $59.27 | +31.6% | VNG RUS1000GRW | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR | 13,660 | $637K | 0.2% | $46.62 * | $22.92 | +1.7% | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 7,974 | $630K | 0.2% | $78.96 * | $84.14 | -13.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,262 | $614K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,550 | $593K | 0.2% | $232.67 * | $51.92 | +12.0% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 830 | $586K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 959 | $572K | 0.2% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| INTU | INTUIT | 899 | $562K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| IWD | ISHARES TR | 3,358 | $555K | 0.2% | $165.23 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,760 | $539K | 0.2% | $28.74 | $25.23 | +13.9% | US EQT PLS DWNSD | 82889N202 |
| ABT | ABBOTT LABS | 4,835 | $532K | 0.2% | $110.07 * | $97.83 | +8.3% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,771 | $532K | 0.2% | $49.37 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 12,010 | $527K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 10,434 | $524K | 0.2% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 4,588 | $493K | 0.2% | $107.49 | $107.22 | +0.3% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,343 | $472K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,190 | $465K | 0.2% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 5,336 | $440K | 0.2% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,238 | $415K | 0.1% | $22.78 | $22.41 | +1.7% | VOLATILITY PREM | 82889N863 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,950 | $413K | 0.1% | $104.46 | $88.26 | +18.3% | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $401K | 0.1% | $163.56 * | $123.05 | +25.0% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,397 | $399K | 0.1% | $42.41 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $398K | 0.1% | $121.70 | $112.86 | +5.9% | COM | 98956P102 |
| COHR | COHERENT CORP | 8,925 | $389K | 0.1% | $43.53 | $39.79 | +9.4% | COM | 19247G107 |
| IVV | ISHARES TR | 805 | $384K | 0.1% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,892 | $379K | 0.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 2,237 | $368K | 0.1% | $164.45 | $135.50 | +21.3% | EXTEND MKT ETF | 922908652 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $361K | 0.1% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| VHT | VANGUARD WORLD FDS | 1,434 | $360K | 0.1% | $250.73 | $242.37 | +3.4% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 10,368 | $359K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| FLUX | FLUX PWR HLDGS INC | 86,317 | $355K | 0.1% | $4.11 | $4.05 | +1.4% | COM NEW | 344057302 |
| FPE | FIRST TR EXCH TRADED FD III | 20,902 | $352K | 0.1% | $16.86 | $17.26 | -2.3% | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 1,844 | $332K | 0.1% | $179.99 | $160.53 | +12.1% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,211 | $330K | 0.1% | $149.16 * | $152.63 | -10.5% | COM | 166764100 |
| IJT | ISHARES TR | 2,600 | $325K | 0.1% | $125.14 | $109.94 | +13.8% | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $312K | 0.1% | $154.85 * | $138.88 | +3.5% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 712 | $311K | 0.1% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 9,761 | $304K | 0.1% | $31.19 | $30.58 | +2.0% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $297K | 0.1% | $526.47 * | $501.67 | +0.8% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,224 | $277K | 0.1% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 2,946 | $275K | 0.1% | $93.25 * | $79.03 | +10.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,210 | $263K | 0.1% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,412 | $241K | 0.1% | $170.37 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 7,172 | $238K | 0.1% | $33.25 | $27.18 | +22.3% | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 2,259 | $238K | 0.1% | $105.44 * | $84.79 | +21.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $236K | 0.1% | $94.08 * | $81.41 | +6.3% | COM | 718172109 |
| — | CARROLS RESTAURANT GROUP INC | 29,510 | $233K | 0.1% | $7.88 | $3.57 | — | COM | 14574X104 |
| UNP | UNION PAC CORP | 923 | $227K | 0.1% | $245.55 * | $190.19 | +23.4% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,726 | $226K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 922 | $218K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,311 | $216K | 0.1% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 927 | $204K | 0.1% | $219.68 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 10,133 | $170K | 0.1% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| KEY | KEYCORP | 10,479 | $151K | 0.1% | $14.40 * | $14.79 | -11.8% | COM | 493267108 |
| AXTI | AXT INC | 47,933 | $115K | 0.0% | $2.40 | $4.88 | -50.8% | COM | 00246W103 |