Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $358M (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 | 670,889 | $171M | 47.8% | $255.44 | $140.26 | +82.1% | COM | 533900106 |
| GLD | SPDR GOLD TR | 70,779 | $14.56M | 4.1% | $205.72 | $177.47 | +15.9% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 140,576 | $12.9M | 3.6% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 101,209 | $10.06M | 2.8% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 399,210 | $10.01M | 2.8% | $25.07 | $25.07 | -0.0% | STABLE INCM ETF | 82889N640 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 333,945 | $7.655M | 2.1% | $22.92 | $22.69 | +1.1% | HIGH YIELD PLUS | 82889N830 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 148,291 | $7.549M | 2.1% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| — | PARAGON 28 INC | 583,143 | $7.202M | 2.0% | $12.35 | $19.08 | — | COM | 69913P105 |
| TBT | PROSHARES TR | 149,896 | $4.941M | 1.4% | $32.96 | $35.89 | -8.2% | PSHS ULTSH 20YRS | 74347B201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,251 | $3.942M | 1.1% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 45,105 | $3.689M | 1.0% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 22,028 | $3.574M | 1.0% | $162.25 * | $139.13 | +11.6% | COM | 742718109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 159,991 | $3.429M | 1.0% | $21.43 | $21.61 | -0.8% | AGGREGATE BOND E | 82889N723 |
| MSFT | MICROSOFT CORP | 7,700 | $3.24M | 0.9% | $420.74 | $266.35 | +55.9% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 128,835 | $3.19M | 0.9% | $24.76 | $21.71 | +14.0% | AGRICULTURE FD | 46140H106 |
| XOM | EXXON MOBIL CORP | 26,229 | $3.049M | 0.9% | $116.24 * | $96.87 | +13.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,579 | $2.223M | 0.6% | $485.53 | $186.75 | +158.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,075 | $2.218M | 0.6% | $200.30 * | $122.03 | +58.0% | COM | 46625H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,362 | $2.204M | 0.6% | $108.23 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| FXI | ISHARES TR | 90,601 | $2.181M | 0.6% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| URA | GLOBAL X FDS | 70,723 | $2.039M | 0.6% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 2,207 | $1.994M | 0.6% | $903.56 * | $55.78 | +61.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,563 | $1.994M | 0.6% | $777.99 | $564.25 | +36.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,770 | $1.943M | 0.5% | $180.38 | $116.72 | +54.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,313 | $1.79M | 0.5% | $158.19 * | $156.75 | -4.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,505 | $1.759M | 0.5% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 38,293 | $1.716M | 0.5% | $44.80 | $46.19 | -3.0% | SIMPLIFY INTERST | 82889N855 |
| AAPL | APPLE INC | 9,781 | $1.677M | 0.5% | $171.47 | $145.93 | +16.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,175 | $1.605M | 0.4% | $259.92 | $193.52 | +34.3% | TOTAL STK MKT | 922908769 |
| OUSM | ALPS ETF TR | 35,505 | $1.511M | 0.4% | $42.57 | $35.45 | +20.1% | OSHARES US SMLCP | 00162Q395 |
| GE | GENERAL ELECTRIC CO | 8,562 | $1.503M | 0.4% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,897 | $1.466M | 0.4% | $39.73 | $37.54 | +5.8% | INTL BUYBACK | 46138E644 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,376 | $1.42M | 0.4% | $420.52 | $326.44 | +28.8% | CL B NEW | 084670702 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 57,563 | $1.344M | 0.4% | $23.35 | $22.28 | — | MARKET NEUTRAL | 82889N541 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 56,015 | $1.314M | 0.4% | $23.46 | $23.92 | -1.9% | COMMODITIES STRA | 82889N566 |
| PEP | PEPSICO INC | 7,327 | $1.282M | 0.4% | $175.00 * | $160.59 | +2.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,142 | $1.267M | 0.4% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| EMC | GLOBAL X FDS | 46,900 | $1.226M | 0.3% | $26.15 | $24.98 | +4.7% | EMERGING MKT GRT | 37960A644 |
| OUSA | ALPS ETF TR | 24,760 | $1.223M | 0.3% | $49.41 | $41.94 | +17.8% | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 19,524 | $1.212M | 0.3% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 15,044 | $1.201M | 0.3% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1.171M | 0.3% | $523.12 | $389.21 | +34.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,279 | $1.139M | 0.3% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 842 | $1.116M | 0.3% | $1325.41 * | $98.60 | +32.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,837 | $1.116M | 0.3% | $607.33 * | $47.64 | +27.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,686 | $1.11M | 0.3% | $301.18 | $241.05 | +23.6% | COM | 79466L302 |
| BITO | PROSHARES TR | 34,207 | $1.105M | 0.3% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| IEI | ISHARES TR | 9,514 | $1.102M | 0.3% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.077M | 0.3% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 41,915 | $1.064M | 0.3% | $25.38 | $25.55 | -0.7% | MULTI QIS ALTERN | 82889N533 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $1.062M | 0.3% | $732.63 | $526.20 | +37.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,758 | $1.058M | 0.3% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| UUP | INVESCO DB US DLR INDEX TR | 36,293 | $1.03M | 0.3% | $28.37 | $28.10 | +1.0% | BULLISH FD | 46141D203 |
| LIN | LINDE PLC | 2,195 | $1.019M | 0.3% | $464.32 * | $360.69 | +25.9% | SHS | G54950103 |
| STE | STERIS PLC | 4,409 | $991K | 0.3% | $224.82 | $221.30 | +0.1% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $940K | 0.3% | $86.31 * | $76.60 | +5.7% | COM | 74251V102 |
| GOOG | ALPHABET INC | 6,141 | $935K | 0.3% | $152.26 | $115.14 | +31.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 248 | $900K | 0.3% | $3627.88 | $3080.35 | +16.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,877 | $861K | 0.2% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,990 | $843K | 0.2% | $44.40 | $41.19 | +7.8% | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 29,831 | $836K | 0.2% | $28.04 | $27.62 | +1.5% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,346 | $836K | 0.2% | $249.74 * | $227.95 | +5.5% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,149 | $819K | 0.2% | $57.86 | $55.16 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 35,036 | $794K | 0.2% | $22.66 | $22.59 | +0.3% | VOLATILITY PREM | 82889N863 |
| UNH | UNITEDHEALTH GROUP INC | 1,551 | $767K | 0.2% | $494.70 * | $493.59 | -3.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,171 | $760K | 0.2% | $182.10 * | $136.49 | +25.6% | COM | 00287Y109 |
| V | VISA INC | 2,665 | $744K | 0.2% | $279.11 | $225.94 | +21.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 26,237 | $728K | 0.2% | $27.75 * | $40.09 | -38.3% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,232 | $713K | 0.2% | $86.67 | $59.27 | +46.2% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 1,909 | $700K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,551 | $637K | 0.2% | $249.89 * | $51.92 | +20.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 789 | $602K | 0.2% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| INTU | INTUIT | 895 | $582K | 0.2% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,404 | $581K | 0.2% | $131.95 * | $95.34 | +30.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,211 | $575K | 0.2% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 12,497 | $575K | 0.2% | $46.00 * | $22.92 | +0.4% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 9,199 | $553K | 0.2% | $60.17 | $49.27 | +19.9% | COM | 931142103 |
| COHR | COHERENT CORP | 8,935 | $542K | 0.2% | $60.62 | $39.79 | +52.4% | COM | 19247G107 |
| ABT | ABBOTT LABS | 4,685 | $532K | 0.1% | $113.66 * | $97.83 | +12.3% | COM | 002824100 |
| ADBE | ADOBE INC | 962 | $485K | 0.1% | $504.60 | $319.83 | +57.8% | COM | 00724F101 |
| MCO | MOODYS CORP | 1,190 | $468K | 0.1% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $449K | 0.1% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,553 | $447K | 0.1% | $175.24 | $139.28 | +25.8% | EXTEND MKT ETF | 922908652 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,913 | $444K | 0.1% | $113.36 | $88.26 | +28.4% | COM SHS | 33735B108 |
| BA | BOEING CO | 2,217 | $428K | 0.1% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $419K | 0.1% | $131.98 | $112.86 | +15.0% | COM | 98956P102 |
| — | CARROLS RESTAURANT GROUP INC | 43,510 | $414K | 0.1% | $9.51 | $5.48 | — | COM | 14574X104 |
| MDT | MEDTRONIC PLC | 4,614 | $402K | 0.1% | $87.15 * | $73.46 | +13.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 12,068 | $389K | 0.1% | $32.23 | $30.83 | +4.5% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FD | 1,435 | $388K | 0.1% | $270.53 | $242.37 | +11.6% | HEALTH CAR ETF | 92204A504 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $384K | 0.1% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| CSX | CSX CORP | 10,032 | $372K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| FLUX | FLUX PWR HLDGS INC | 83,817 | $371K | 0.1% | $4.43 | $4.05 | +9.3% | COM NEW | 344057302 |
| FPE | FIRST TR EXCH TRADED FD III | 21,145 | $366K | 0.1% | $17.32 | $17.26 | +0.4% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 3,358 | $361K | 0.1% | $107.41 | $107.22 | +0.2% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 1,846 | $354K | 0.1% | $191.85 | $160.53 | +19.5% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,211 | $349K | 0.1% | $157.74 * | $152.63 | -4.3% | COM | 166764100 |
| IVV | ISHARES TR | 660 | $347K | 0.1% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 2,600 | $340K | 0.1% | $130.73 | $109.94 | +18.9% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 758 | $337K | 0.1% | $444.07 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,829 | $336K | 0.1% | $49.19 | $48.44 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| CB | CHUBB LIMITED | 1,224 | $317K | 0.1% | $259.13 | $199.93 | +27.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 637 | $306K | 0.1% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $293K | 0.1% | $161.60 * | $138.88 | +9.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,968 | $279K | 0.1% | $94.17 * | $79.03 | +12.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,210 | $271K | 0.1% | $122.80 * | $106.57 | +9.2% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 1,103 | $260K | 0.1% | $235.70 | $203.78 | +15.7% | MCAP GR IDXVIP | 922908538 |
| VIRC | VIRCO MFG CO | 23,500 | $257K | 0.1% | $10.93 | $10.82 | +1.0% | COM | 927651109 |
| ORCL | ORACLE CORP | 1,953 | $245K | 0.1% | $125.58 | $84.79 | +45.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 774 | $242K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $240K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,815 | $239K | 0.1% | $85.05 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 922 | $235K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,311 | $232K | 0.1% | $69.97 * | $72.93 | -10.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $231K | 0.1% | $91.62 * | $81.41 | +5.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,728 | $227K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,242 | $227K | 0.1% | $182.57 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 921 | $227K | 0.1% | $245.98 * | $190.19 | +24.2% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 1,777 | $224K | 0.1% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| AXTI | AXT INC | 48,150 | $221K | 0.1% | $4.59 | $4.88 | -5.9% | COM | 00246W103 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $221K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 625 | $217K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,060 | $208K | 0.1% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 10,390 | $164K | 0.0% | $15.81 * | $14.79 | -1.7% | COM | 493267108 |