Q4 2024 Holdings
Filed 2025-03-12 | 864 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 208,239 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 185,580 | 14.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 91,545 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 98,717 | 6.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.9M | 245,671 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 44,828 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 62,856 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.9M | 27,601 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 88,756 | 3.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $7.3M | 223,327 | 2.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $6.8M | 192,127 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 97,343 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,514 | 1.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.8M | 135,978 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 6,517 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 28,633 | 1.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.2M | 94,461 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 13,208 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,354 | 1.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.4M | 97,465 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,291 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 62,806 | 0.8% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $2.1M | 83,166 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 56,963 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 62,473 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 7,582 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,613 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 21,598 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,507 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.4M | 29,513 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,775 | 0.5% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.3M | 32,136 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,363 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.2M | 30,836 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 15,732 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,314 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 35,489 | 0.4% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $954.0K | 37,603 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 16,020 | 0.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $940.0K | 32,511 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $922.0K | 25,546 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $911.0K | 7,384 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $815.0K | 9,969 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $738.0K | 20,923 | 0.3% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $633.0K | 20,377 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $604.0K | 19,158 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $603.0K | 61,800 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $601.0K | 129,440 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 6,062 | 0.2% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $590.0K | 19,651 | 0.2% |