Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $36.1M | 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 | $7.5M | 74,431 | 20.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,912 | 8.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 94,247 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,708 | 7.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,397 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,092 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,326 | 4.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 24,585 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,393 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,680 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,391 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $945.1K | 4,580 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883.3K | 3,634 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $777.9K | 9,633 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $770.8K | 183 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677.6K | 3,468 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $638.4K | 39,776 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.5K | 2,275 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $614.2K | 7,266 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $523.7K | 7,718 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $494.4K | 9,250 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $401.7K | 13,660 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $369.1K | 5,548 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $335.2K | 37,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.2K | 3,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $281.7K | 1,209 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.9K | 1,487 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $249.4K | 1,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.2K | 922 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.5K | 8,240 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $237.5K | 4,694 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204.2K | 1,211 | 0.6% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $112.4K | 82,610 | 0.3% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $98.2K | 11,851 | 0.3% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $17.6K | $20,000 | 0.0% |