Q4 2024 Holdings
Filed 2025-01-28 | 150 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $45.4M | 383,791 | 21.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 148,508 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 39,169 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,338 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 121,525 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,671 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 132,056 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 38,845 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,079 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 95,325 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,784 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,223 | 1.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.5M | 63,911 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 58,106 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,400 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.0M | 110,685 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,191 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,535 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 8,300 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,315 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 22,613 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,521 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 11,080 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,790 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,131 | 0.8% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.5M | 65,048 | 0.7% |
| 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 | 39,344 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,658 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,161 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 38,850 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 825 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,277 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,026 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 10,411 | 0.6% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $1.1M | 23,980 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,855 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 20,130 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,476 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983.6K | 3,393 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $977.0K | 13,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $975.8K | 2,509 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971.0K | 1,650 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $956.6K | 18,766 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $952.8K | 1,069 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.3K | 1,024 | 0.5% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $896.7K | 78,175 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $890.6K | 17,612 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $855.9K | 9,452 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $826.7K | 1,859 | 0.4% |