Q1 2024 Holdings
Filed 2024-05-14 | 761 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 94,662 | 12.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.1M | 222,227 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 45,746 | 8.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.9M | 1,183,428 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 86,590 | 5.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.0M | 214,133 | 4.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $6.2M | 261,203 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,477 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,820 | 3.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.7M | 149,431 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 89,390 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,329 | 2.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.3M | 109,471 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,346 | 2.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $3.0M | 88,349 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,785 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,634 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 26,396 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,042 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,347 | 1.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.6M | 46,949 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,335 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 20,175 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,206 | 0.7% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $916.0K | 27,785 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 17,247 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $810.0K | 80,962 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $661.0K | 2,113 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $626.0K | 22,500 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $606.0K | 21,114 | 0.4% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $581.0K | 13,425 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $542.0K | 3,287 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $510.0K | 14,203 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $498.0K | 21,900 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.0K | 5,242 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $470.0K | 4,444 | 0.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $466.0K | 61,997 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $454.0K | 9,063 | 0.3% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $451.0K | 32,570 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $442.0K | 4,563 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $401.0K | 17,650 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $399.0K | 4,577 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $393.0K | 1,351 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 3,020 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 2,301 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $346.0K | 2,794 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $317.0K | 494 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $286.0K | 918 | 0.2% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $273.0K | 9,335 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $251.0K | 9,776 | 0.2% |