Q2 2023 Holdings
Filed 2023-08-15 | 737 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $21.9M | 2,611,279 | 19.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0M | 213,039 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 76,488 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 44,327 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 79,194 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 83,575 | 4.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.2M | 231,299 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,701 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 33,730 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,630 | 3.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.4M | 122,427 | 3.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.3M | 115,975 | 3.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.2M | 73,441 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,970 | 1.4% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.6M | 49,670 | 1.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.4M | 178,814 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,619 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,283 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 43,175 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,726 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,100 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,208 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,877 | 0.9% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.0M | 32,322 | 0.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $580.0K | 22,500 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $500.0K | 17,400 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 10,498 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,090 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $438.0K | 17,150 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $430.0K | 14,446 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,074 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 3,149 | 0.4% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $383.0K | 12,117 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.0K | 20,200 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $315.0K | 1,613 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $306.0K | 7,800 | 0.3% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $264.0K | 7,857 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $254.0K | 12,140 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,574 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $225.0K | 12,702 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $221.0K | 6,489 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $209.0K | 20,099 | 0.2% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $207.0K | 8,000 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $179.0K | 3,168 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.0K | 2,118 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $123.0K | 901 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $115.0K | 629 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.0K | 1,935 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.0K | 1,147 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.0K | 2,042 | 0.1% |