Q3 2024 Holdings
Filed 2024-11-05 | 453 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,536 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 62,021 | 21.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.8M | 277,516 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,966 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,094 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,398 | 2.6% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $1.3M | 34,453 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,307 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,342 | 1.9% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $995.0K | 33,855 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.0K | 5,569 | 1.8% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $876.0K | 25,553 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.0K | 4,873 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 5,250 | 1.5% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $757.0K | 21,761 | 1.4% |
| Allianz US Large Cap Buffer 10 APR(APRT) | ETF | 00888H109 | $755.0K | 19,987 | 1.4% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $627.0K | 20,548 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 11,425 | 1.1% |
| AIM ETF Products Trust(ARLU) | ALLIANZIN IN EQU | 00888H612 | $540.0K | 20,068 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $511.0K | 18,973 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $507.0K | 17,586 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $444.0K | 14,290 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $441.0K | 13,671 | 0.8% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $386.0K | 8,130 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $363.0K | 12,026 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 3,408 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $328.0K | 6,250 | 0.6% |
| Arkf ETF TR(ARKF) | ETF | 00214Q708 | $321.0K | 10,769 | 0.6% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $317.0K | 11,098 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $305.0K | 508 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $295.0K | 9,965 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $289.0K | 723 | 0.5% |
| Alliance US Large Cap Buffer 10 MAY(MAYT) | ETF | 00888H760 | $286.0K | 8,780 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $266.0K | 10,188 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $226.0K | 6,540 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $218.0K | 2,011 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $142.0K | 11,951 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $34.0K | 854,375 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $33.8K | 500,657 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 65,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $29.2K | 50,868 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.2K | 358,005 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0K | 281,466 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.1K | 339,475 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.1K | 536,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 52,259 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9K | 227,360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.5K | 492,042 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.8K | 393,695 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3K | 307,562 | 0.0% |