Q3 2024 Holdings
Filed 2024-11-07 | 145 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $47.8M | 383,736 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 157,548 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 39,424 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,073 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 113,792 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,979 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,880 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 132,326 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 40,705 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,384 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,223 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 58,106 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,582 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,595 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,521 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.9M | 106,735 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,306 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,535 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,680 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 816 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 11,025 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,300 | 0.8% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $1.5M | 59,140 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 39,649 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,163 | 0.7% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.4M | 57,843 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 38,866 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,421 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,290 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,476 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,248 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,016 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,424 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 22,183 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,690 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,428 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $982.3K | 20,196 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971.7K | 11,495 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $966.8K | 2,519 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $957.4K | 18,868 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.0K | 3,589 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $922.9K | 3,317 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $917.7K | 13,440 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $911.1K | 2,249 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.2K | 1,564 | 0.4% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $854.1K | 71,475 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.1K | 942 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $833.7K | 7,626 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $826.4K | 6,502 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $811.0K | 24,983 | 0.4% |