Q4 2023 Holdings
Filed 2024-02-26 | 774 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.2M | 219,201 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 78,271 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 45,416 | 9.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.8M | 1,229,191 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 85,329 | 6.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $6.7M | 216,018 | 5.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $6.0M | 260,093 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 34,947 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,524 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 17,499 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 83,291 | 3.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.4M | 116,674 | 2.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.4M | 113,457 | 2.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $3.0M | 90,641 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,343 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 16,960 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 42,065 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 63,919 | 1.4% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.6M | 47,967 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,153 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,048 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,636 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 40,860 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $914.0K | 18,651 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 17,011 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $628.0K | 1,616 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $608.0K | 22,500 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $579.0K | 13,620 | 0.5% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $576.0K | 15,250 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $523.0K | 16,814 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $513.0K | 15,006 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $500.0K | 4,341 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 5,242 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $475.0K | 67,339 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $427.0K | 3,135 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 1,585 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $391.0K | 17,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,029 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $286.0K | 14,000 | 0.2% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $265.0K | 9,335 | 0.2% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $217.0K | 8,000 | 0.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $215.0K | 8,117 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $213.0K | 6,503 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $212.0K | 6,323 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,769 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.0K | 2,409 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $183.0K | 16,198 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $181.0K | 12,838 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 2,121 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $150.0K | 900 | 0.1% |