Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $350M (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 | $129M | 36.8% | $192.02 | $140.26 | +36.9% | COM | 533900106 |
| STIP | ISHARES TR | 114,916 | $11.64M | 3.3% | $101.32 | $98.95 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 447,266 | $10.99M | 3.1% | $24.58 | $25.03 | -1.8% | STABLE INCM ETF | 82889N640 |
| GLD | SPDR GOLD TR | 43,257 | $10.51M | 3.0% | $243.06 | $182.39 | +33.3% | GOLD SHS | 78463V107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 196,799 | $10.13M | 2.9% | $51.48 | $51.01 | +0.9% | MBS ETF | 82889N525 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 422,647 | $10.03M | 2.9% | $23.74 | $22.78 | +4.2% | HIGH YIELD PLUS | 82889N830 |
| BIL | SPDR SER TR | 108,345 | $9.947M | 2.8% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,135 | $7.476M | 2.1% | $67.27 | $59.76 | +12.6% | S&P500 QUALITY | 46137V241 |
| — | PARAGON 28 INC | 598,870 | $4M | 1.1% | $6.68 | $18.75 | — | COM | 69913P105 |
| IWF | ISHARES TR | 10,193 | $3.826M | 1.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 31,753 | $3.722M | 1.1% | $117.22 * | $99.64 | +12.6% | COM | 30231G102 |
| BUXX | EA SERIES TRUST | 178,765 | $3.628M | 1.0% | $20.30 | $20.26 | +0.2% | STRIVE ENHANCED | 02072L441 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 161,098 | $3.497M | 1.0% | $21.71 | $21.39 | +1.5% | AGGREGATE BOND E | 82889N723 |
| IPKW | INVESCO EXCH TRADED FD TR II | 80,925 | $3.466M | 1.0% | $42.83 | $39.50 | +8.4% | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 7,422 | $3.193M | 0.9% | $430.27 | $271.23 | +57.2% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,431 | $3.027M | 0.9% | $114.52 | $103.05 | +11.1% | BUYBACK ACHIEV | 46137V308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115,749 | $3.02M | 0.9% | $26.09 | $21.71 | +20.1% | AGRICULTURE FD | 46140H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,182 | $2.789M | 0.8% | $36.13 | $35.35 | +2.2% | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 61,505 | $2.772M | 0.8% | $45.07 | $39.49 | +14.1% | OSHARES US SMLCP | 00162Q395 |
| INDA | ISHARES TR | 46,587 | $2.727M | 0.8% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 15,304 | $2.651M | 0.8% | $173.21 * | $139.13 | +20.6% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 31,049 | $2.508M | 0.7% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 11,692 | $2.465M | 0.7% | $210.86 * | $126.07 | +62.8% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,497 | $2.403M | 0.7% | $71.73 | $67.69 | +6.0% | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 24,715 | $2.313M | 0.7% | $93.58 | $89.47 | +4.6% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 9,907 | $2.308M | 0.7% | $233.00 | $148.04 | +56.5% | COM | 037833100 |
| SHY | ISHARES TR | 26,238 | $2.182M | 0.6% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,572 | $2.156M | 0.6% | $186.33 | $121.34 | +53.6% | COM | 023135106 |
| DRLL | EA SERIES TRUST | 75,714 | $2.127M | 0.6% | $28.09 | $30.84 | -8.9% | STRIVE US ENERGY | 02072L722 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,164 | $2.1M | 0.6% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 2,278 | $2.018M | 0.6% | $886.01 | $564.25 | +55.6% | COM | 532457108 |
| META | META PLATFORMS INC | 3,518 | $2.014M | 0.6% | $572.43 | $194.89 | +192.6% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 21,312 | $1.927M | 0.6% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 15,710 | $1.879M | 0.5% | $119.61 | $115.41 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 14,631 | $1.86M | 0.5% | $127.10 | $112.65 | +12.8% | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 6,197 | $1.755M | 0.5% | $283.18 | $193.52 | +46.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1.743M | 0.5% | $162.06 * | $156.75 | -0.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,505 | $1.696M | 0.5% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $1.655M | 0.5% | $460.26 | $333.14 | +38.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,190 | $1.63M | 0.5% | $80.75 | $61.91 | +28.9% | COM | 931142103 |
| WTBN | WISDOMTREE TR | 63,003 | $1.62M | 0.5% | $25.71 | $25.42 | +1.2% | BIANCO TOTL RETU | 97717Y451 |
| NVDA | NVIDIA CORPORATION | 13,308 | $1.616M | 0.5% | $121.44 | $94.48 | +28.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 35,150 | $1.593M | 0.5% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 3,085 | $1.506M | 0.4% | $488.11 | $450.17 | +8.4% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 37,802 | $1.505M | 0.4% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 7,842 | $1.479M | 0.4% | $188.58 | $92.73 | +101.9% | COM NEW | 369604301 |
| RSHO | TEMA ETF TRUST | 39,113 | $1.474M | 0.4% | $37.68 | $35.83 | +5.2% | AMERICAN RESH | 87975E602 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 46,707 | $1.464M | 0.4% | $31.35 | $29.64 | +5.8% | TARA INDIA OPPO | 82889N491 |
| AVGO | BROADCOM INC | 8,305 | $1.433M | 0.4% | $172.50 | $151.83 | +12.3% | COM | 11135F101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 56,771 | $1.43M | 0.4% | $25.18 | $23.93 | +5.2% | COMMODITIES STRA | 82889N566 |
| LIN | LINDE PLC | 2,984 | $1.423M | 0.4% | $476.86 | $381.73 | +22.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,988 | $1.41M | 0.4% | $709.27 * | $48.86 | +45.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,637 | $1.368M | 0.4% | $117.54 | $104.23 | +11.0% | COM | 872540109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,111 | $1.32M | 0.4% | $50.57 | $42.49 | +19.0% | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 3,978 | $1.318M | 0.4% | $331.44 | $302.84 | +8.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 313 | $1.318M | 0.4% | $4212.12 | $3204.55 | +30.3% | COM | 09857L108 |
| OUSA | ALPS ETF TR | 24,003 | $1.296M | 0.4% | $54.00 | $42.32 | +27.6% | OSHARES US QUALT | 00162Q387 |
| IDV | ISHARES TR | 41,294 | $1.248M | 0.4% | $30.23 | $27.94 | +8.2% | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 7,328 | $1.246M | 0.4% | $170.04 * | $160.59 | +1.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1.233M | 0.4% | $886.52 | $526.20 | +67.4% | COM | 22160K105 |
| UUP | INVESCO DB US DLR INDEX TR | 43,663 | $1.23M | 0.4% | $28.18 | $28.20 | -0.1% | BULLISH FD | 46141D203 |
| PGR | PROGRESSIVE CORP | 4,826 | $1.225M | 0.3% | $253.76 * | $199.57 | +17.1% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $1.222M | 0.3% | $573.77 | $400.74 | +43.2% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,416 | $1.215M | 0.3% | $59.51 | $55.74 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.188M | 0.3% | $528.07 * | $495.16 | +4.4% | COM | 666807102 |
| STE | STERIS PLC | 4,611 | $1.118M | 0.3% | $242.54 | $220.99 | +8.6% | SHS USD | G8473T100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,769 | $1.115M | 0.3% | $21.96 | $22.53 | -2.5% | VOLATILITY PREM | 82889N863 |
| SCHX | SCHWAB STRATEGIC TR | 15,982 | $1.084M | 0.3% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,303 | $1.054M | 0.3% | $167.18 | $116.29 | +43.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,488 | $1.008M | 0.3% | $405.22 * | $281.19 | +39.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,421 | $947K | 0.3% | $391.13 | $316.91 | +21.1% | COM | 149123101 |
| V | VISA INC | 3,411 | $938K | 0.3% | $274.91 | $235.41 | +15.8% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,891 | $936K | 0.3% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,346 | $926K | 0.3% | $276.73 * | $227.95 | +18.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,696 | $895K | 0.3% | $47.85 | $40.75 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,986 | $850K | 0.2% | $170.40 | $120.23 | +40.0% | COM | 68389X105 |
| COHR | COHERENT CORP | 8,948 | $796K | 0.2% | $88.91 | $39.79 | +123.5% | COM | 19247G107 |
| ABBV | ABBVIE INC | 3,921 | $774K | 0.2% | $197.50 * | $136.49 | +38.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $765K | 0.2% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| PFE | PFIZER INC | 26,238 | $759K | 0.2% | $28.94 * | $40.09 | -33.7% | COM | 717081103 |
| EMC | GLOBAL X FDS | 26,741 | $743K | 0.2% | $27.79 | $24.98 | +11.3% | EMERGING MKT GRT | 37960A644 |
| AMAT | APPLIED MATLS INC | 3,364 | $680K | 0.2% | $202.05 | $181.03 | +10.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,463 | $650K | 0.2% | $263.85 * | $51.92 | +27.0% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 8,520 | $640K | 0.2% | $75.16 | $69.61 | +8.0% | COM | 90353T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,579 | $635K | 0.2% | $96.52 | $59.27 | +62.9% | VNG RUS1000GRW | 92206C680 |
| TBT | PROSHARES TR | 20,172 | $601K | 0.2% | $29.78 | $35.77 | -16.7% | PSHS ULTSH 20YRS | 74347B201 |
| MA | MASTERCARD INCORPORATED | 1,155 | $570K | 0.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,190 | $565K | 0.2% | $474.60 | $266.40 | +76.5% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $552K | 0.2% | $584.75 * | $493.59 | +15.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,022 | $545K | 0.2% | $135.44 | $121.10 | +11.8% | INDL | 81369Y704 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,221 | $544K | 0.2% | $41.12 | $47.37 | -13.2% | SIMPLIFY INTERST | 82889N855 |
| EFA | ISHARES TR | 6,400 | $535K | 0.2% | $83.63 | $69.95 | +19.6% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,685 | $534K | 0.2% | $114.01 * | $97.83 | +13.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $520K | 0.1% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,296 | $488K | 0.1% | $113.56 * | $95.34 | +13.9% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,859 | $474K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| PFF | ISHARES TR | 13,935 | $463K | 0.1% | $33.23 | $31.00 | +7.2% | PFD AND INCM SEC | 464288687 |
| TRI | THOMSON REUTERS CORP. | 2,467 | $421K | 0.1% | $170.60 * | $122.38 | +35.9% | COM | 884903808 |
| — | LAM RESEARCH CORP | 474 | $387K | 0.1% | $816.08 | $1059.60 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 4,275 | $385K | 0.1% | $90.03 * | $73.46 | +18.7% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,969 | $374K | 0.1% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 1,849 | $371K | 0.1% | $200.73 | $160.53 | +25.1% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 2,600 | $363K | 0.1% | $139.49 | $109.94 | +26.9% | S&P SML 600 GWT | 464287887 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,080 | $361K | 0.1% | $117.16 | $88.26 | +32.7% | COM SHS | 33735B108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,580 | $360K | 0.1% | $47.52 * | $22.92 | +3.7% | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 1,224 | $353K | 0.1% | $288.39 | $199.93 | +42.8% | COM | H1467J104 |
| VHT | VANGUARD WORLD FD | 1,245 | $351K | 0.1% | $282.29 | $242.37 | +16.4% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 10,032 | $346K | 0.1% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $342K | 0.1% | $107.95 | $112.86 | -5.5% | COM | 98956P102 |
| IVV | ISHARES TR | 585 | $337K | 0.1% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $335K | 0.1% | $184.85 * | $138.88 | +27.3% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,344 | $332K | 0.1% | $18.10 | $17.26 | +4.9% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 2,939 | $325K | 0.1% | $110.47 | $107.22 | +3.0% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 1,885 | $321K | 0.1% | $170.06 * | $171.16 | -3.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,011 | $314K | 0.1% | $104.24 * | $79.03 | +27.3% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 2,210 | $297K | 0.1% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 535 | $282K | 0.1% | $527.67 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,885 | $278K | 0.1% | $147.31 * | $152.63 | -8.7% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,472 | $268K | 0.1% | $181.99 | $139.28 | +30.7% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 1,732 | $265K | 0.1% | $153.11 * | $102.08 | +44.8% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $255K | 0.1% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 2,451 | $254K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 3,311 | $245K | 0.1% | $73.85 * | $72.93 | -4.0% | COM | 370334104 |
| FLUX | FLUX PWR HLDGS INC | 78,192 | $238K | 0.1% | $3.04 | $4.05 | -25.0% | COM NEW | 344057302 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $237K | 0.1% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| NSC | NORFOLK SOUTHN CORP | 922 | $229K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,155 | $229K | 0.1% | $198.10 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,513 | $227K | 0.1% | $50.28 | $48.44 | +3.8% | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 920 | $227K | 0.1% | $246.57 * | $190.19 | +25.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $226K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| VIRC | VIRCO MFG CO | 16,200 | $224K | 0.1% | $13.81 | $10.82 | +27.6% | COM | 927651109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $207K | 0.1% | $43.57 | $41.98 | +3.8% | US VALUE FACTR | 46641Q753 |
| RPM | RPM INTL INC | 1,658 | $201K | 0.1% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| KEY | KEYCORP | 10,390 | $174K | 0.0% | $16.75 * | $14.79 | +6.9% | COM | 493267108 |
| AXTI | AXT INC | 49,950 | $121K | 0.0% | $2.42 | $4.76 | -49.2% | COM | 00246W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,538 | $100K | 0.0% | $9.50 | $6.69 | +41.9% | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,489 | $73,423 | 0.0% | $7.00 | $6.01 | +16.5% | COM | 53228F101 |
| REAL | THE REALREAL INC | 12,908 | $40,531 | 0.0% | $3.14 | $3.01 | +4.5% | COM | 88339P101 |
| CRON | CRONOS GROUP INC | 10,757 | $23,558 | 0.0% | $2.19 | $2.29 | -4.2% | COM | 22717L101 |