Q2 2024 Holdings
Filed 2024-07-25 | 445 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 73,925 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 72,243 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,936 | 6.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 276,153 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,054 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,022 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,041 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,089 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,942 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,997 | 1.7% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $1.0M | 30,747 | 1.7% |
| Allianz US Large Cap Buffer 20(DECW) | ETF | 00888H794 | $988.0K | 33,273 | 1.7% |
| Allianz US Large Cap Buffer 10 APR(APRT) | ETF | 00888H109 | $891.0K | 24,636 | 1.5% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $889.0K | 24,171 | 1.5% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $838.0K | 25,986 | 1.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $818.0K | 28,813 | 1.4% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $805.0K | 27,703 | 1.4% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $637.0K | 19,379 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 11,378 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $517.0K | 931 | 0.9% |
| AIM ETF Products Trust(ARLU) | ALLIANZIN IN EQU | 00888H612 | $516.0K | 20,068 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $469.0K | 16,814 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $461.0K | 14,808 | 0.8% |
| Alliance US Large Cap Buffer 10 MAY(MAYT) | ETF | 00888H760 | $458.0K | 14,600 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427.5K | 7,290 | 0.7% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $378.0K | 8,602 | 0.6% |
| Arkf ETF TR(ARKF) | ETF | 00214Q708 | $356.0K | 12,765 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $318.0K | 5,872 | 0.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $297.0K | 10,674 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $290.0K | 10,155 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $270.0K | 9,067 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $257.0K | 474 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,149 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 3,095 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $215.0K | 2,010 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $207.0K | 6,220 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $145.0K | 11,951 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $31.5K | 492,419 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $30.4K | 807,500 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.6K | 373,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $24.7K | 45,352 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 50,771 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 52,282 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.5K | 535,639 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.3K | 713,915 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7K | 221,126 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5K | 324,806 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.3K | 379,235 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 169,502 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9K | 305,955 | 0.0% |