CIK: 0001965659 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $288,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 671,169 | $145,952 | 50.6% | $140.26 | +37.5% | COM | 533900106 |
| BIL | SPDR SER TR | 189,145 | $17,286 | 6.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 68,399 | $13,076 | 4.5% | $179.60 | — | GOLD SHS | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 365,326 | $9,124 | 3.2% | $25.02 | — | STABLE INCM ETF | 82889N640 |
| — | PARAGON 28 INC | 583,143 | $7,248 | 2.5% | $19.08 | — | COM | 69913P105 |
| UUP | INVESCO DB US DLR INDEX TR | 185,019 | $5,012 | 1.7% | $28.35 | — | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 55,317 | $4,538 | 1.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| TBT | PROSHARES TR | 94,051 | $2,840 | 1.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| XOM | EXXON MOBIL CORP | 26,051 | $2,605 | 0.9% | $96.87 | +0.7% | COM | 30231G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 124,517 | $2,582 | 0.9% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 6,659 | $2,504 | 0.9% | $245.57 | +42.7% | COM | 594918104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 100,704 | $2,298 | 0.8% | $21.88 | — | HIGH YIELD PLUS | 82889N830 |
| — | PROSHARES TR | 146,783 | $1,907 | 0.7% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 11,149 | $1,896 | 0.7% | $122.03 | +18.7% | COM | 46625H100 |
| AAPL | APPLE INC | 9,791 | $1,885 | 0.7% | $145.93 | +25.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,313 | $1,773 | 0.6% | $156.75 | -8.4% | COM | 478160104 |
| RWM | PROSHARES TR | 83,997 | $1,771 | 0.6% | $22.16 | — | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER AND GAMBLE CO | 11,780 | $1,726 | 0.6% | $129.79 | +8.3% | COM | 742718109 |
| EMC | GLOBAL X FDS | 67,557 | $1,716 | 0.6% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| VTI | VANGUARD INDEX FDS | 6,966 | $1,652 | 0.6% | $192.49 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,614 | $1,633 | 0.6% | $186.75 | +73.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 15,505 | $1,509 | 0.5% | $84.53 | +4.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,979 | $1,419 | 0.5% | $326.44 | +7.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 24,579 | $1,386 | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| OUSM | ALPS ETF TR | 35,191 | $1,379 | 0.5% | $35.41 | — | OSHARES US SMLCP | 00162Q395 |
| AMZN | AMAZON COM INC | 8,846 | $1,344 | 0.5% | $105.80 | +32.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,034 | $1,312 | 0.5% | $95.34 | +1.5% | COM | 58933Y105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 54,344 | $1,267 | 0.4% | $23.31 | — | COMMODITIES STRA | 82889N566 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 55,992 | $1,246 | 0.4% | $22.25 | — | MARKET NEUTRAL | 82889N541 |
| PEP | PEPSICO INC | 7,329 | $1,245 | 0.4% | $160.59 | -4.3% | COM | 713448108 |
| EFA | ISHARES TR | 15,217 | $1,147 | 0.4% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 24,286 | $1,119 | 0.4% | $42.61 | — | OSHARES US QUALT | 00162Q387 |
| GOOG | ALPHABET INC | 7,929 | $1,117 | 0.4% | $115.14 | +17.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 8,572 | $1,094 | 0.4% | $91.47 | 0.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,138 | $1,074 | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,073 | $1,065 | 0.4% | $281.19 | +4.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $1,059 | 0.4% | $389.81 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,053 | 0.4% | $495.16 | -8.7% | COM | 666807102 |
| V | VISA INC | 3,800 | $989 | 0.3% | $225.94 | +7.4% | COM CL A | 92826C839 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 39,813 | $984 | 0.3% | $24.71 | — | MULTI QIS ALTERN | 82889N533 |
| STE | STERIS PLC | 4,409 | $969 | 0.3% | $221.30 | -6.2% | SHS USD | G8473T100 |
| WMT | WALMART INC | 6,050 | $954 | 0.3% | $45.74 | +12.9% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,050 | $881 | 0.3% | $51.69 | — | MBS ETF | 82889N525 |
| LLY | ELI LILLY & CO | 1,502 | $876 | 0.3% | $466.59 | +23.3% | COM | 532457108 |
| LIN | LINDE PLC | 2,122 | $872 | 0.3% | $358.56 | +7.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,703 | $857 | 0.3% | $65.23 | -27.9% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $857 | 0.3% | $76.60 | -12.6% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 241 | $855 | 0.3% | $3067.93 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,986 | $847 | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,273 | $840 | 0.3% | $501.10 | +14.4% | COM | 22160K105 |
| PFE | PFIZER INC | 28,217 | $812 | 0.3% | $40.09 | -34.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,353 | $781 | 0.3% | $227.95 | -2.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 657 | $733 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,407 | $697 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,641 | $695 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| IEF | ISHARES TR | 7,030 | $678 | 0.2% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 4,371 | $677 | 0.2% | $136.49 | -0.6% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,232 | $642 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR | 13,660 | $637 | 0.2% | $46.04 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 7,974 | $630 | 0.2% | $84.14 | -22.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,262 | $614 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,550 | $593 | 0.2% | $206.91 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 830 | $586 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 959 | $572 | 0.2% | $319.83 | +80.3% | COM | 00724F101 |
| INTU | INTUIT | 899 | $562 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| IWD | ISHARES TR | 3,358 | $555 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,760 | $539 | 0.2% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| ABT | ABBOTT LABS | 4,835 | $532 | 0.2% | $97.83 | -1.8% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,771 | $532 | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 12,010 | $527 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 10,434 | $524 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 4,588 | $493 | 0.2% | $106.68 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,343 | $472 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,190 | $465 | 0.2% | $266.40 | +28.3% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 5,336 | $440 | 0.2% | $73.46 | -2.7% | SHS | G5960L103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,238 | $415 | 0.1% | $22.86 | — | VOLATILITY PREM | 82889N863 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,950 | $413 | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $401 | 0.1% | $123.05 | +15.0% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,397 | $399 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,271 | $398 | 0.1% | $112.86 | -3.1% | COM | 98956P102 |
| COHR | COHERENT CORP | 8,925 | $389 | 0.1% | $39.79 | -9.4% | COM | 19247G107 |
| IVV | ISHARES TR | 805 | $384 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,892 | $379 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 2,237 | $368 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $361 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| VHT | VANGUARD WORLD FDS | 1,434 | $360 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 10,368 | $359 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| FLUX | FLUX PWR HLDGS INC | 86,317 | $355 | 0.1% | $4.05 | -14.5% | COM NEW | 344057302 |
| FPE | FIRST TR EXCH TRADED FD III | 20,902 | $352 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 1,844 | $332 | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,211 | $330 | 0.1% | $152.63 | -9.7% | COM | 166764100 |
| IJT | ISHARES TR | 2,600 | $325 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $312 | 0.1% | $138.88 | -13.6% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 712 | $311 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 9,761 | $304 | 0.1% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $297 | 0.1% | $501.67 | +1.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,224 | $277 | 0.1% | $199.93 | +6.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 2,946 | $275 | 0.1% | $79.03 | -5.3% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,210 | $263 | 0.1% | $106.57 | +4.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,412 | $241 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 7,172 | $238 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 2,259 | $238 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $236 | 0.1% | $81.41 | +2.8% | COM | 718172109 |
| — | CARROLS RESTAURANT GROUP INC | 29,510 | $233 | 0.1% | $3.57 | — | COM | 14574X104 |
| UNP | UNION PAC CORP | 923 | $227 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,726 | $226 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 922 | $218 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,311 | $216 | 0.1% | $72.93 | -18.4% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 927 | $204 | 0.1% | $219.68 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 10,133 | $170 | 0.1% | $15.11 | -5.9% | COM | 00206R102 |
| KEY | KEYCORP | 10,479 | $151 | 0.1% | $14.79 | -28.0% | COM | 493267108 |
| AXTI | AXT INC | 47,933 | $115 | 0.0% | $4.88 | -54.2% | COM | 00246W103 |