Q3 2023 Holdings
Filed 2023-11-13 | 750 holdings | $117.4M | 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 | $17.6M | 2,191,743 | 15.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.2M | 215,408 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 44,836 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 72,941 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 83,278 | 5.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $6.5M | 219,884 | 5.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.4M | 245,328 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 92,793 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 35,276 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,003 | 3.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.4M | 121,489 | 2.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.3M | 114,447 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,555 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,889 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.2M | 69,328 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,109 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,482 | 1.3% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.5M | 48,803 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,499 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 29,035 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,547 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,147 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 43,724 | 0.9% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $997.0K | 31,510 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $934.0K | 25,188 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $840.0K | 19,501 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $748.0K | 93,660 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 5,636 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $575.0K | 22,500 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $485.0K | 17,257 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 5,242 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 3,239 | 0.4% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $405.0K | 16,688 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $382.0K | 9,618 | 0.3% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $377.0K | 11,801 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $332.0K | 17,100 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 1,579 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $298.0K | 19,050 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 3,080 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $216.0K | 6,990 | 0.2% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $206.0K | 8,000 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $199.0K | 13,687 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.0K | 2,289 | 0.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $196.0K | 7,975 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $191.0K | 2,479 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $186.0K | 2,024 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $181.0K | 6,509 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $166.0K | 15,746 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.0K | 1,143 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0K | 2,040 | 0.1% |