Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $327M (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 | $127M | 38.7% | $188.64 | $140.26 | +34.5% | COM | 533900106 |
| BIL | SPDR SER TR | 143,879 | $13.21M | 4.0% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 105,632 | $10.51M | 3.2% | $99.49 | $98.84 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 421,229 | $10.37M | 3.2% | $24.62 | $25.06 | -1.7% | STABLE INCM ETF | 82889N640 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 391,785 | $8.998M | 2.7% | $22.97 | $22.72 | +1.1% | HIGH YIELD PLUS | 82889N830 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 170,162 | $8.569M | 2.6% | $50.36 | $50.97 | -1.2% | MBS ETF | 82889N525 |
| GLD | SPDR GOLD TR | 39,131 | $8.413M | 2.6% | $215.01 | $177.47 | +21.2% | GOLD SHS | 78463V107 |
| TBT | PROSHARES TR | 210,328 | $7.248M | 2.2% | $34.46 | $35.77 | -3.7% | PSHS ULTSH 20YRS | 74347B201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,777 | $5.387M | 1.6% | $63.54 | $58.14 | +9.3% | S&P500 QUALITY | 46137V241 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 227,051 | $4.714M | 1.4% | $20.76 | $21.39 | -2.9% | AGGREGATE BOND E | 82889N723 |
| — | PARAGON 28 INC | 583,143 | $3.989M | 1.2% | $6.84 | $19.08 | — | COM | 69913P105 |
| XOM | EXXON MOBIL CORP | 33,168 | $3.818M | 1.2% | $115.12 * | $99.64 | +9.7% | COM | 30231G102 |
| BUXX | EA SERIES TRUST | 175,009 | $3.542M | 1.1% | $20.24 | $20.26 | -0.1% | STRIVE ENHANCED | 02072L441 |
| MSFT | MICROSOFT CORP | 7,191 | $3.214M | 1.0% | $446.97 | $266.35 | +65.9% | COM | 594918104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 65,003 | $3.11M | 1.0% | $47.85 | $47.37 | +1.0% | SIMPLIFY INTERST | 82889N855 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,109 | $3.025M | 0.9% | $23.80 | $21.71 | +9.6% | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 17,348 | $2.861M | 0.9% | $164.92 * | $139.13 | +14.1% | COM | 742718109 |
| SHY | ISHARES TR | 34,563 | $2.822M | 0.9% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DRLL | EA SERIES TRUST | 92,340 | $2.765M | 0.8% | $29.94 | $30.84 | -2.9% | STRIVE US ENERGY | 02072L722 |
| INDA | ISHARES TR | 48,071 | $2.681M | 0.8% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 11,324 | $2.29M | 0.7% | $202.26 * | $123.50 | +58.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,456 | $2.224M | 0.7% | $905.43 | $564.25 | +58.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,410 | $2.205M | 0.7% | $193.25 | $120.47 | +60.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,336 | $2.177M | 0.7% | $210.62 | $148.04 | +41.3% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,836 | $2.165M | 0.7% | $103.90 | $101.66 | +2.2% | BUYBACK ACHIEV | 46137V308 |
| URA | GLOBAL X FDS | 69,912 | $2.024M | 0.6% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 17,227 | $1.989M | 0.6% | $115.47 | $115.41 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 15,199 | $1.878M | 0.6% | $123.54 | $94.48 | +30.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,430 | $1.729M | 0.5% | $504.18 | $186.75 | +168.7% | CL A | 30303M102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,839 | $1.713M | 0.5% | $39.99 | $37.92 | +5.5% | INTL BUYBACK | 46138E644 |
| EMR | EMERSON ELEC CO | 15,505 | $1.708M | 0.5% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,175 | $1.652M | 0.5% | $267.53 | $193.52 | +38.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,156 | $1.631M | 0.5% | $146.16 * | $156.75 | -10.9% | COM | 478160104 |
| EMB | ISHARES TR | 16,629 | $1.471M | 0.4% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 904 | $1.451M | 0.4% | $1605.53 * | $101.28 | +56.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1.389M | 0.4% | $406.80 | $327.36 | +24.3% | CL B NEW | 084670702 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 56,618 | $1.336M | 0.4% | $23.59 | $22.28 | — | MARKET NEUTRAL | 82889N541 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 55,205 | $1.333M | 0.4% | $24.15 | $23.92 | +0.9% | COMMODITIES STRA | 82889N566 |
| NFLX | NETFLIX INC | 1,946 | $1.313M | 0.4% | $674.88 * | $48.47 | +39.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1.232M | 0.4% | $849.99 | $526.20 | +60.3% | COM | 22160K105 |
| UUP | INVESCO DB US DLR INDEX TR | 42,161 | $1.228M | 0.4% | $29.13 | $28.19 | +3.3% | BULLISH FD | 46141D203 |
| GE | GE AEROSPACE | 7,712 | $1.226M | 0.4% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 7,327 | $1.208M | 0.4% | $164.94 * | $160.59 | -2.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1.196M | 0.4% | $3961.50 | $3183.08 | +23.0% | COM | 09857L108 |
| OUSM | ALPS ETF TR | 28,770 | $1.186M | 0.4% | $41.23 | $35.45 | +16.3% | OSHARES US SMLCP | 00162Q395 |
| — | DIREXION SHS ETF TR | 150,781 | $1.184M | 0.4% | $7.85 | $7.85 | — | DLY S&P500 BR 3X | 25460E265 |
| GOOG | ALPHABET INC | 6,275 | $1.151M | 0.4% | $183.43 | $116.29 | +56.7% | CAP STK CL C | 02079K107 |
| OUSA | ALPS ETF TR | 23,043 | $1.143M | 0.3% | $49.62 | $41.94 | +18.3% | OSHARES US QUALT | 00162Q387 |
| BITO | PROSHARES TR | 50,269 | $1.132M | 0.3% | $22.51 | $25.67 | -12.3% | BITCOIN STRATE | 74347G440 |
| QQQ | INVESCO QQQ TR | 2,352 | $1.127M | 0.3% | $479.14 | $442.98 | +8.2% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 2,544 | $1.116M | 0.3% | $438.81 | $370.27 | +16.2% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $1.077M | 0.3% | $544.15 | $389.21 | +39.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,362 | $1.051M | 0.3% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 41,099 | $1.04M | 0.3% | $25.30 | $25.55 | -1.0% | MULTI QIS ALTERN | 82889N533 |
| STE | STERIS PLC | 4,611 | $1.012M | 0.3% | $219.54 | $220.99 | -1.9% | SHS USD | G8473T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,682 | $1.008M | 0.3% | $44.43 | $41.67 | +6.6% | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 35,536 | $983K | 0.3% | $27.67 | $27.75 | -0.3% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $981K | 0.3% | $435.95 * | $495.16 | -14.2% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,166 | $973K | 0.3% | $56.68 | $55.41 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 43,076 | $967K | 0.3% | $22.46 | $22.58 | -0.5% | VOLATILITY PREM | 82889N863 |
| HD | HOME DEPOT INC | 2,583 | $889K | 0.3% | $344.25 * | $281.19 | +18.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,790 | $875K | 0.3% | $313.55 | $303.52 | +1.6% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $854K | 0.3% | $78.45 * | $76.60 | -3.1% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,049 | $834K | 0.3% | $43.76 | $40.75 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| YCS | PROSHARES TR II | 8,641 | $822K | 0.3% | $95.11 | $95.11 | — | ULTRASHORT YEN N | 74347W569 |
| EMC | GLOBAL X FDS | 29,657 | $802K | 0.2% | $27.05 | $24.98 | +8.3% | EMERGING MKT GRT | 37960A644 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,346 | $799K | 0.2% | $238.69 * | $227.95 | +1.4% | COM | 053015103 |
| V | VISA INC | 3,032 | $796K | 0.2% | $262.47 | $231.38 | +12.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 7,026 | $774K | 0.2% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 3,265 | $771K | 0.2% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| PFE | PFIZER INC | 26,237 | $734K | 0.2% | $27.98 * | $40.09 | -36.8% | COM | 717081103 |
| NOW | SERVICENOW INC | 898 | $706K | 0.2% | $786.67 * | $128.56 | +22.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $705K | 0.2% | $509.29 * | $493.59 | -0.0% | COM | 91324P102 |
| INTU | INTUIT | 1,058 | $695K | 0.2% | $657.21 | $555.39 | +17.2% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 3,281 | $681K | 0.2% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| ABBV | ABBVIE INC | 3,921 | $673K | 0.2% | $171.53 * | $136.49 | +19.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,019 | $673K | 0.2% | $333.11 * | $312.57 | +4.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,528 | $650K | 0.2% | $257.11 | $241.05 | +5.5% | COM | 79466L302 |
| COHR | COHERENT CORP | 8,935 | $647K | 0.2% | $72.46 | $39.79 | +82.1% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,377 | $639K | 0.2% | $41.53 * | $65.23 | -41.6% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,770 | $635K | 0.2% | $93.81 | $59.27 | +58.3% | VNG RUS1000GRW | 92206C680 |
| IBIT | ISHARES BITCOIN TR | 18,435 | $629K | 0.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| WMT | WALMART INC | 9,199 | $623K | 0.2% | $67.71 | $49.27 | +35.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,506 | $607K | 0.2% | $242.13 * | $51.92 | +16.6% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 4,623 | $563K | 0.2% | $121.87 | $121.10 | +0.6% | INDL | 81369Y704 |
| EFA | ISHARES TR | 7,175 | $562K | 0.2% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 7,545 | $548K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,398 | $545K | 0.2% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 4,353 | $539K | 0.2% | $123.80 * | $95.34 | +23.3% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,918 | $532K | 0.2% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,410 | $501K | 0.2% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| MCO | MOODYS CORP | 1,190 | $501K | 0.2% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| — | LAM RESEARCH CORP | 464 | $494K | 0.2% | $1064.85 | $1064.85 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 4,685 | $487K | 0.1% | $103.91 * | $97.83 | +3.2% | COM | 002824100 |
| ITB | ISHARES TR | 4,648 | $470K | 0.1% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $416K | 0.1% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $407K | 0.1% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,690 | $400K | 0.1% | $108.53 | $88.26 | +23.0% | COM SHS | 33735B108 |
| PFF | ISHARES TR | 12,251 | $387K | 0.1% | $31.55 | $30.84 | +2.3% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 21,329 | $370K | 0.1% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 3,389 | $362K | 0.1% | $106.77 | $107.22 | -0.4% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 7,623 | $347K | 0.1% | $45.58 * | $22.92 | -0.6% | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $344K | 0.1% | $108.53 | $112.86 | -5.2% | COM | 98956P102 |
| IWD | ISHARES TR | 1,969 | $344K | 0.1% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 1,846 | $337K | 0.1% | $182.49 | $160.53 | +13.7% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 4,275 | $336K | 0.1% | $78.71 * | $73.46 | +2.9% | SHS | G5960L103 |
| CSX | CSX CORP | 10,032 | $336K | 0.1% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| IJT | ISHARES TR | 2,600 | $334K | 0.1% | $128.43 | $109.94 | +16.8% | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 1,245 | $331K | 0.1% | $266.01 | $242.37 | +9.8% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 1,900 | $326K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IVV | ISHARES TR | 585 | $320K | 0.1% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,224 | $312K | 0.1% | $255.08 | $199.93 | +25.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,885 | $295K | 0.1% | $156.44 * | $152.63 | -4.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,989 | $290K | 0.1% | $97.18 * | $79.03 | +17.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $282K | 0.1% | $155.48 * | $138.88 | +6.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,953 | $276K | 0.1% | $141.18 | $84.79 | +64.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 900 | $273K | 0.1% | $303.41 * | $337.82 | -12.2% | SHS CLASS A | G1151C101 |
| EWI | ISHARES INC | 7,604 | $273K | 0.1% | $35.85 | $37.37 | -4.1% | MSCI ITALY ETF | 46434G830 |
| VOO | VANGUARD INDEX FDS | 535 | $268K | 0.1% | $500.13 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,210 | $262K | 0.1% | $118.56 * | $106.57 | +6.3% | COM | 704326107 |
| FLUX | FLUX PWR HLDGS INC | 82,567 | $257K | 0.1% | $3.11 | $4.05 | -23.3% | COM NEW | 344057302 |
| VXF | VANGUARD INDEX FDS | 1,469 | $248K | 0.1% | $168.80 | $139.28 | +21.2% | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,993 | $243K | 0.1% | $48.67 | $48.44 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| EWW | ISHARES INC | 4,275 | $242K | 0.1% | $56.61 | $64.21 | -11.8% | MSCI MEXICO ETF | 464286822 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $238K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $236K | 0.1% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| VIRC | VIRCO MFG CO | 16,200 | $226K | 0.1% | $13.94 | $10.82 | +28.8% | COM | 927651109 |
| BX | BLACKSTONE INC | 1,730 | $214K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,160 | $211K | 0.1% | $182.21 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,152 | $210K | 0.1% | $182.51 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,311 | $209K | 0.1% | $63.26 * | $72.93 | -18.5% | COM | 370334104 |
| UNP | UNION PAC CORP | 921 | $208K | 0.1% | $226.31 * | $190.19 | +14.9% | COM | 907818108 |
| AXTI | AXT INC | 47,150 | $159K | 0.0% | $3.38 | $4.88 | -30.7% | COM | 00246W103 |
| KEY | KEYCORP | 10,390 | $148K | 0.0% | $14.21 * | $14.79 | -10.4% | COM | 493267108 |