Q4 2024 Holdings
Filed 2025-01-16 | 22 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $37.3M | 1,109,269 | 37.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 28,991 | 17.3% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $8.4M | 269,760 | 8.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $5.9M | 192,712 | 6.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.6M | 161,058 | 5.7% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.6M | 186,435 | 5.7% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $4.9M | 159,607 | 4.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.3M | 147,074 | 4.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.7M | 126,114 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.3K | 1,560 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $728.7K | 2,910 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $684.0K | 1,100 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $579.2K | 2,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.4K | 2,236 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.6K | 1,025 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452.7K | 1,562 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342.6K | 4,000 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $275.4K | 6,960 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $239.4K | 4,400 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.4K | 2,364 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.2K | 1,200 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $164.0K | 15,000 | 0.2% |