Q2 2024 Holdings
Filed 2024-07-26 | 34 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,436 | 11.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,605 | 10.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 94,711 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,808 | 7.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,670 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,075 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,503 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 53,815 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,845 | 3.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 26,407 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,502 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,411 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $821.9K | 4,665 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.4K | 3,690 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $733.6K | 4,690 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $732.9K | 185 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $664.2K | 9,810 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $639.5K | 2,645 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $632.8K | 39,014 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.9K | 2,381 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $613.7K | 3,540 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.4K | 7,194 | 1.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $519.8K | 20,000 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $512.6K | 7,978 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $341.6K | 5,433 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $303.6K | 7,250 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $258.3K | 37,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $251.5K | 1,193 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $232.5K | 10,905 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $229.5K | 2,310 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $228.9K | 4,694 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $190.6K | 12,085 | 0.6% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $118.8K | 84,260 | 0.3% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $79.8K | 11,851 | 0.2% |