CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 631.14K | SH | $157.21M 36.23% | 0.00 | 0.00 | 631.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 404.96K | SH | $37.11M 8.55% | 0.00 | 0.00 | 404.96K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 755.94K | SH | $16.13M 3.72% | 0.00 | 0.00 | 755.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 130.69K | SH | $13.52M 3.12% | 0.00 | 0.00 | 130.69K |
SPDR GOLD TRSOLE | GOLD SHS | 26.42K | SH | $11.37M 2.62% | 0.00 | 0.00 | 26.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 410.02K | SH | $8.34M 1.92% | 0.00 | 0.00 | 410.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 380.18K | SH | $8.02M 1.85% | 0.00 | 0.00 | 380.18K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 102.56K | SH | $5.77M 1.33% | 0.00 | 0.00 | 102.56K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 227.55K | SH | $5.76M 1.33% | 0.00 | 0.00 | 227.55K |
ISHARES TRSOLE | JPMORGAN USD EMG | 60.71K | SH | $5.70M 1.31% | 0.00 | 0.00 | 60.71K |
EXXON MOBIL CORPSOLE | COM | 33.34K | SH | $5.66M 1.30% | 0.00 | 0.00 | 33.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 67.05K | SH | $5.04M 1.16% | 0.00 | 0.00 | 67.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.59K | SH | $4.90M 1.13% | 0.00 | 0.00 | 55.59K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 172.60K | SH | $4.34M 1.00% | 0.00 | 0.00 | 172.60K |
JPMORGAN CHASE & COSOLE | COM | 13.47K | SH | $3.96M 0.91% | 0.00 | 0.00 | 13.47K |
WALMART INCSOLE | COM | 31.45K | SH | $3.91M 0.90% | 0.00 | 0.00 | 31.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 128.36K | SH | $3.75M 0.87% | 0.00 | 0.00 | 128.36K |
APPLE INCSOLE | COM | 14.17K | SH | $3.60M 0.83% | 0.00 | 0.00 | 14.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 140.05K | SH | $3.29M 0.76% | 0.00 | 0.00 | 140.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.95K | SH | $3.13M 0.72% | 0.00 | 0.00 | 37.95K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 61.37K | SH | $3.04M 0.70% | 0.00 | 0.00 | 61.37K |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $2.99M 0.69% | 0.00 | 0.00 | 8.07K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.91M 0.67% | 0.00 | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 15.79K | SH | $2.75M 0.63% | 0.00 | 0.00 | 15.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $2.66M 0.61% | 0.00 | 0.00 | 5.55K |