Q2 2024 Holdings
Filed 2024-09-23 | 794 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 198,136 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 154,607 | 15.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.5M | 228,188 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 69,259 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 48,252 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,059 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 92,144 | 4.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $7.3M | 234,970 | 3.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.1M | 153,690 | 2.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.6M | 143,661 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,179 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 26,197 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 68,543 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 88,321 | 1.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $3.0M | 86,755 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.9M | 374,029 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,124 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 26,104 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,936 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,247 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,544 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 20,243 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,120 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,147 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 3,688 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,948 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $992.0K | 18,317 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $923.0K | 27,117 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $833.0K | 29,151 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $729.0K | 11,640 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $623.0K | 21,114 | 0.3% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $592.0K | 12,048 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 5,713 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $505.0K | 13,735 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $504.0K | 6,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $503.0K | 6,861 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $496.0K | 67,723 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.0K | 6,915 | 0.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $416.0K | 11,504 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $407.0K | 16,415 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $392.0K | 1,959 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $367.0K | 23,815 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $365.0K | 2,615 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $358.0K | 4,323 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.0K | 1,155 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 3,083 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $340.0K | 17,650 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $331.0K | 3,388 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $320.0K | 11,764 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $291.0K | 4,563 | 0.1% |