Q1 2024 Holdings
Filed 2024-05-07 | 422 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 63,686 | 31.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,962 | 8.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5M | 280,752 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,746 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,452 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,938 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,947 | 3.0% |
| Allianz US Large Cap Buffer 20(DECW) | ETF | 00888H794 | $1.0M | 34,673 | 2.8% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $992.0K | 30,511 | 2.7% |
| Allianz US Large Cap Buffer 10 APR(APRT) | ETF | 00888H109 | $931.0K | 26,710 | 2.5% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $872.0K | 24,291 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 4,457 | 2.2% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $787.0K | 25,269 | 2.2% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $724.0K | 25,874 | 2.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $595.0K | 11,883 | 1.6% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $585.0K | 21,055 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 11,376 | 1.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $555.0K | 20,460 | 1.5% |
| Arkf ETF TR(ARKF) | ETF | 00214Q708 | $438.0K | 14,452 | 1.2% |
| Alliance US Large Cap Buffer 10 MAY(MAYT) | ETF | 00888H760 | $431.0K | 14,600 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 851 | 1.2% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $314.0K | 9,830 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $305.0K | 5,268 | 0.8% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $290.0K | 10,674 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 2,257 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $255.0K | 398 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 769 | 0.7% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $238.0K | 1,441 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $224.0K | 845 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 3,020 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $216.0K | 6,625 | 0.6% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | ETF | 233051705 | $206.0K | 8,044 | 0.6% |
| Allianz US Large Cap Buffer 20(OCTW) | ETF | 00888H505 | $201.0K | 5,923 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8K | 67,151 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $28.8K | 467,940 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $28.4K | 788,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $21.0K | 40,228 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.9K | 372,415 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.7K | 519,550 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.7K | 687,393 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0K | 219,314 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $15.5K | 238,578 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 43,633 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7K | 261,381 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.5K | 589,234 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.3K | 399,742 | 0.0% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $13.1K | 559,980 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.0K | 32,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 75,222 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.6K | 271,612 | 0.0% |