Q1 2023 Holdings
Filed 2023-05-18 | 901 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $19.9M | 2,551,189 | 18.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.8M | 214,386 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 86,761 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 41,317 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 53,836 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 72,668 | 5.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.9M | 220,414 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 46,445 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 78,356 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,680 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,504 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $2.3M | 83,462 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,617 | 2.1% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1.4M | 49,734 | 1.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.4M | 185,746 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,715 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 46,678 | 1.2% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.2M | 39,949 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,060 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 26,023 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,831 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $750.0K | 7,843 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $705.0K | 8,500 | 0.7% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $686.0K | 22,825 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $675.0K | 3,003 | 0.6% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $670.0K | 22,906 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $545.0K | 13,510 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 5,439 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $530.0K | 13,706 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $458.0K | 3,683 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $456.0K | 16,862 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $441.0K | 14,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 4,074 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $398.0K | 21,719 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $299.0K | 9,945 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $282.0K | 10,463 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $278.0K | 4,330 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $261.0K | 9,284 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,286 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 3,867 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $230.0K | 12,548 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $217.0K | 9,166 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $216.0K | 3,143 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 879 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $195.0K | 7,831 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $184.0K | 18,638 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $183.0K | 9,727 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $179.0K | 1,416 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $173.0K | 3,774 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $169.0K | 1,270 | 0.2% |