Q3 2024 Holdings
Filed 2024-11-12 | 837 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 202,442 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 177,481 | 14.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 83,178 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 49,073 | 5.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.9M | 236,644 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 72,625 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,540 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 89,209 | 3.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $7.3M | 227,309 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 30,957 | 2.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.8M | 138,954 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,292 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.6M | 140,434 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 26,604 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 87,398 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $3.1M | 88,300 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 5,071 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 8,932 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 37,491 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,376 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,528 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 230,148 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,319 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,842 | 0.7% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.4M | 36,189 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,681 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,117 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,498 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0M | 15,252 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $943.0K | 26,867 | 0.4% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $927.0K | 32,511 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 16,238 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $805.0K | 6,349 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $643.0K | 21,114 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $595.0K | 4,162 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 7,547 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $583.0K | 150,694 | 0.3% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $581.0K | 19,651 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $570.0K | 15,193 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 5,242 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $537.0K | 2,064 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 11,374 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $453.0K | 3,353 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $437.0K | 18,083 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $431.0K | 16,381 | 0.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $417.0K | 11,028 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 3,820 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $385.0K | 13,340 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $342.0K | 2,886 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $312.0K | 4,513 | 0.1% |