Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $36,117,672 | -16.9% | 393,353 | -16.9% | 12.99% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $11,557,316 | +41.9% | 67,409 | +47.6% | 4.16% | +51.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $8,577,798 | +8.6% | 341,813 | +8.5% | 3.08% | +15.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $8,038,217 | -1.2% | 159,742 | -1.2% | 2.89% | +5.2% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,384,103 | +4.3% | 181,100 | -0.5% | 1.94% | +11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,753,577 | -1.2% | 58,708 | -1.1% | 1.71% | +5.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,845,191 | +11.4% | 38,196 | +11.3% | 1.38% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,101,311 | +24.1% | 26,376 | +13.2% | 1.12% | +32.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,667,472 | – | 124,590 | – | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $2,484,484 | +6.2% | 7,869 | +14.6% | 0.89% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,967 | +2.6% | 14,003 | +9.0% | 0.78% | +9.2% |
| AAPL | Buy | APPLE INC | $1,989,061 | +1.3% | 11,618 | +14.8% | 0.72% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,821,937 | -6.8% | 12,491 | -3.0% | 0.66% | -0.8% |
| New | GLOBAL X FDSemerging mkt grt | $1,780,666 | – | 75,007 | – | 0.64% | – | |
| PEP | Sell | PEPSICO INC | $1,727,679 | -23.7% | 10,196 | -16.6% | 0.62% | -18.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,668,060 | – | 77,225 | – | 0.60% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,587,099 | +13.5% | 10,944 | +13.9% | 0.57% | +21.0% |
| EMR | Sell | EMERSON ELEC CO | $1,497,897 | +6.2% | 15,511 | -0.6% | 0.54% | +13.0% |
| PSQ | New | PROSHARES TRshort qqq new | $1,362,252 | – | 125,092 | – | 0.49% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,359,651 | +66.1% | 4,529 | +58.7% | 0.49% | +76.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,544 | -4.8% | 26,157 | -1.4% | 0.48% | +1.5% |
| Sell | ALPS ETF TRoshares us smlcp | $1,207,411 | -6.0% | 34,389 | -1.8% | 0.43% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,172,953 | +80.5% | 7,869 | +63.1% | 0.42% | +92.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,068,672 | -7.9% | 15,506 | -3.1% | 0.38% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,032 | -3.6% | 26,040 | +0.0% | 0.37% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,598 | +155.5% | 7,642 | +134.4% | 0.36% | +172.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $993,069 | -3.2% | 2,256 | +0.3% | 0.36% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $976,121 | -11.7% | 13,981 | -12.6% | 0.35% | -5.9% |
| WMT | Sell | WALMART INC | $966,737 | -29.4% | 6,045 | -30.7% | 0.35% | -24.8% |
| STE | New | STERIS PLC | $956,232 | – | 4,358 | – | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $953,400 | -0.1% | 7,500 | +2.5% | 0.34% | +6.5% |
| PFE | Buy | PFIZER INC | $943,886 | -8.8% | 28,456 | +0.8% | 0.34% | -3.1% |
| Sell | ALPS ETF TRoshares us qualt | $900,133 | -46.4% | 21,468 | -43.8% | 0.32% | -42.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $876,560 | -5.3% | 2,051 | -1.8% | 0.32% | +0.6% |
| V | Buy | VISA INC | $836,316 | +3.5% | 3,636 | +6.8% | 0.30% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,856 | +5.9% | 5,872 | +1.0% | 0.30% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $817,982 | -1.5% | 3,105 | +11.6% | 0.29% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,823 | +18.9% | 8,949 | +20.9% | 0.28% | +26.8% |
| CI | Sell | THE CIGNA GROUP | $770,717 | -8.5% | 2,694 | -10.3% | 0.28% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $710,017 | -15.0% | 1,736 | -4.4% | 0.26% | -9.6% |
| RWM | New | PROSHARES TRshrt russell2000 | $701,122 | – | 28,960 | – | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $693,528 | +16.1% | 4,952 | +15.1% | 0.25% | +23.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $680,213 | -7.6% | 15,379 | -3.5% | 0.24% | -1.6% |
| MS | Buy | MORGAN STANLEY | $674,573 | -2.4% | 8,260 | +2.0% | 0.24% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,908 | +3.6% | 1,861 | +0.8% | 0.23% | +9.9% |
| UNP | Buy | UNION PAC CORP | $616,801 | -0.1% | 3,029 | +0.4% | 0.22% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $570,055 | +6.4% | 6,572 | +2.3% | 0.20% | +13.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $563,370 | -7.7% | 8,232 | -4.6% | 0.20% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $530,804 | -6.1% | 2,549 | -0.7% | 0.19% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $511,937 | -2.1% | 10,703 | +0.1% | 0.18% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $497,165 | +4.3% | 880 | -0.6% | 0.18% | +11.2% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $494,457 | -4.4% | 18,858 | -0.4% | 0.18% | +1.7% |
| ADBE | Sell | ADOBE INC | $488,484 | -15.3% | 958 | -18.7% | 0.18% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $488,547 | -3.0% | 4,710 | +0.7% | 0.18% | +3.5% |
| MRK | Sell | MERCK & CO INC | $453,392 | -12.5% | 4,404 | -1.9% | 0.16% | -6.9% |
| NEM | Buy | NEWMONT CORP | $432,157 | +17.8% | 11,696 | +36.0% | 0.16% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $408,028 | +5.6% | 2,038 | +22.3% | 0.15% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $380,069 | +16.6% | 2,254 | +8.8% | 0.14% | +24.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $363,353 | -5.6% | 3,945 | -1.3% | 0.13% | +0.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $360,876 | -6.8% | 1,535 | -3.0% | 0.13% | -0.8% |
| Buy | COHERENT CORP | $353,328 | -16.3% | 10,825 | +30.7% | 0.13% | -11.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $350,844 | -11.8% | 817 | -8.4% | 0.13% | -6.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $346,210 | -94.9% | 3,780 | -94.6% | 0.12% | -94.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,806 | +0.9% | 20,714 | +0.9% | 0.12% | +7.2% |
| Sell | LINDE PLC | $322,827 | -3.5% | 867 | -1.3% | 0.12% | +2.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $287,563 | -1.0% | 9,538 | +1.5% | 0.10% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $281,728 | -3.5% | 1,766 | +0.1% | 0.10% | +2.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $257,987 | +8.5% | 11,461 | +10.6% | 0.09% | +16.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $235,677 | -23.2% | 7,869 | -20.5% | 0.08% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,634 | -3.0% | 2,556 | +2.3% | 0.08% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $211,871 | -19.8% | 3,311 | -3.9% | 0.08% | -14.6% |
| T | Sell | AT&T INC | $187,795 | -11.5% | 12,503 | -6.0% | 0.07% | -5.6% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,779 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -922 | – | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,016 | – | -0.07% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -173,078 | – | -0.21% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -15,798 | – | -0.22% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,542 | – | -0.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | New | LINCOLN ELEC HLDGS INC | $133,314,298 | – | 671,169 | – | 45.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $43,455,927 | – | 473,273 | – | 14.68% | – |
| New | PARAGON 28 INC | $10,561,385 | – | 595,343 | – | 3.57% | – | |
| GLD | New | SPDR GOLD TR | $8,142,705 | – | 45,676 | – | 2.75% | – |
| New | WISDOMTREE TRfloatng rat trea | $8,136,543 | – | 161,696 | – | 2.75% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $7,895,604 | – | 315,068 | – | 2.67% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $6,819,380 | – | 70,594 | – | 2.30% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,163,315 | – | 181,935 | – | 1.74% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,812,753 | – | 59,358 | – | 1.62% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,453,018 | – | 34,314 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP | $2,499,182 | – | 23,302 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $2,338,919 | – | 6,868 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $2,263,331 | – | 12,220 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,125,939 | – | 12,844 | – | 0.72% | – |
| AAPL | New | APPLE INC | $1,962,958 | – | 10,120 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,954,108 | – | 12,878 | – | 0.66% | – |
| New | ALPS ETF TRoshares us qualt | $1,680,186 | – | 38,195 | – | 0.57% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,491,075 | – | 6,769 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $1,411,078 | – | 15,611 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,397,957 | – | 9,612 | – | 0.47% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,900 | – | 26,540 | – | 0.47% | – |
| WMT | New | WALMART INC | $1,370,244 | – | 8,718 | – | 0.46% | – |
| New | ALPS ETF TRoshares us smlcp | $1,284,650 | – | 35,004 | – | 0.43% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $1,160,143 | – | 16,002 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $1,105,903 | – | 15,997 | – | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,068,157 | – | 16,703 | – | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058,785 | – | 26,027 | – | 0.36% | – |
| PFE | New | PFIZER INC | $1,035,000 | – | 28,217 | – | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,025,550 | – | 2,250 | – | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,002,937 | – | 18,542 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $985,039 | – | 3,171 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $954,235 | – | 7,320 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $925,687 | – | 2,088 | – | 0.31% | – |
| CI | New | THE CIGNA GROUP | $842,645 | – | 3,003 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $835,540 | – | 1,815 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $830,465 | – | 2,783 | – | 0.28% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $825,973 | – | 10,891 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $818,754 | – | 2,853 | – | 0.28% | – |
| V | New | VISA INC | $808,382 | – | 3,404 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $777,978 | – | 5,814 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $736,956 | – | 3,353 | – | 0.25% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $735,975 | – | 15,944 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $691,500 | – | 8,097 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $664,415 | – | 7,404 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $649,938 | – | 4,824 | – | 0.22% | – |
| New | PROSHARES TRultpro sht 2017 | $639,819 | – | 15,798 | – | 0.22% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $629,486 | – | 1,846 | – | 0.21% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $631,735 | – | 173,078 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $617,193 | – | 3,016 | – | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $610,609 | – | 8,629 | – | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $597,548 | – | 4,302 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $576,519 | – | 1,179 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $565,151 | – | 2,567 | – | 0.19% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $558,814 | – | 22,523 | – | 0.19% | – | |
| ABT | New | ABBOTT LABS | $551,423 | – | 5,058 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $535,690 | – | 6,427 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $529,858 | – | 3,357 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $522,676 | – | 10,693 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $518,216 | – | 4,491 | – | 0.18% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $517,142 | – | 18,936 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $503,465 | – | 4,678 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $476,466 | – | 885 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $476,258 | – | 3,271 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $470,102 | – | 5,336 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $446,820 | – | 1,285 | – | 0.15% | – |
| New | COHERENT CORP | $422,165 | – | 8,281 | – | 0.14% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $397,573 | – | 892 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $394,362 | – | 3,260 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $387,289 | – | 1,582 | – | 0.13% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $384,798 | – | 3,995 | – | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $386,344 | – | 1,667 | – | 0.13% | – |
| FLUX | New | FLUX PWR HLDGS INC | $372,026 | – | 86,317 | – | 0.13% | – |
| NEM | New | NEWMONT CORP | $366,748 | – | 8,597 | – | 0.12% | – |
| CSX | New | CSX CORP | $353,549 | – | 10,368 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,393 | – | 2,071 | – | 0.11% | – |
| New | LINDE PLC | $334,588 | – | 878 | – | 0.11% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $331,147 | – | 2,225 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $332,507 | – | 709 | – | 0.11% | – |
| New | THOMSON REUTERS CORP. | $332,897 | – | 2,467 | – | 0.11% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $327,790 | – | 20,525 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $326,029 | – | 2,072 | – | 0.11% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $306,801 | – | 9,900 | – | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $298,818 | – | 2,600 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $295,685 | – | 726 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $291,979 | – | 1,765 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $290,528 | – | 9,393 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $269,024 | – | 2,259 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $264,308 | – | 3,446 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,411 | – | 2,012 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $247,233 | – | 2,210 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,855 | – | 2,498 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $240,320 | – | 500 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $235,693 | – | 1,224 | – | 0.08% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $237,877 | – | 10,365 | – | 0.08% | – |
| T | New | AT&T INC | $212,199 | – | 13,304 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,017 | – | 2,892 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $209,094 | – | 1,016 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,073 | – | 922 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $206,202 | – | 2,779 | – | 0.07% | – |
| AXTI | New | AXT INC | $164,890 | – | 47,933 | – | 0.06% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $98,330 | – | 19,510 | – | 0.03% | – |
| KEY | New | KEYCORP | $96,826 | – | 10,479 | – | 0.03% | – |