CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 631.14K | SH | $167.58M 35.29% | 0.00 | 0.00 | 631.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 772.29K | SH | $16.31M 3.43% | 0.00 | 0.00 | 772.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 93.65K | SH | $14.70M 3.10% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 134.24K | SH | $13.71M 2.89% | 0.00 | 0.00 | 134.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 139.54K | SH | $12.57M 2.65% | 0.00 | 0.00 | 139.54K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 195.51K | SH | $11.01M 2.32% | 0.00 | 0.00 | 195.51K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 113.04K | SH | $10.36M 2.18% | 0.00 | 0.00 | 113.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 418.12K | SH | $8.43M 1.78% | 0.00 | 0.00 | 418.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 354.94K | SH | $7.25M 1.53% | 0.00 | 0.00 | 354.94K |
SPDR GOLD TRSOLE | GOLD SHS | 19.01K | SH | $7.00M 1.47% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | JPMORGAN USD EMG | 63.50K | SH | $6.12M 1.29% | 0.00 | 0.00 | 63.50K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 127.12K | SH | $6.04M 1.27% | 0.00 | 0.00 | 127.12K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 233.61K | SH | $5.87M 1.24% | 0.00 | 0.00 | 233.61K |
EXXON MOBIL CORPSOLE | COM | 33.43K | SH | $4.57M 0.96% | 0.00 | 0.00 | 33.43K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 174.79K | SH | $4.39M 0.92% | 0.00 | 0.00 | 174.79K |
JOHNSON & JOHNSONSOLE | COM | 16.58K | SH | $4.21M 0.89% | 0.00 | 0.00 | 16.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.96K | SH | $4.15M 0.87% | 0.00 | 0.00 | 54.96K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 109.58K | SH | $4.00M 0.84% | 0.00 | 0.00 | 109.58K |
COHERENT CORPSOLE | COM | 10.11K | SH | $3.99M 0.84% | 0.00 | 0.00 | 8.61K |
JPMORGAN CHASE & COSOLE | COM | 12.18K | SH | $3.99M 0.84% | 0.00 | 0.00 | 12.18K |
APPLE INCSOLE | COM | 13.60K | SH | $3.94M 0.83% | 0.00 | 0.00 | 13.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.27K | SH | $3.93M 0.83% | 0.00 | 0.00 | 2.67K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRE STRAT ETF | 120.37K | SH | $3.59M 0.76% | 0.00 | 0.00 | 120.37K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.57M 0.75% | 0.00 | 0.00 | 14.97K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 142.41K | SH | $3.34M 0.70% | 0.00 | 0.00 | 142.41K |