Q4 2024 Holdings
Filed 2025-02-18 | 29 holdings | $36.6M | 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 | $7.8M | 80,215 | 21.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 91,622 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,553 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,443 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,317 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,953 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,260 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,442 | 4.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 31,874 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,323 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,391 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $973.4K | 4,410 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $887.2K | 3,664 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $881.6K | 9,758 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $879.4K | 177 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $793.3K | 40,494 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.7K | 2,290 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $632.2K | 18,642 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $597.6K | 21,874 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569.0K | 3,492 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $558.9K | 2,251 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $522.8K | 22,554 | 1.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $477.9K | 20,023 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $390.1K | 17,186 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $335.2K | 37,000 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $313.3K | 3,265 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $302.8K | 1,209 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $207.5K | 8,541 | 0.6% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $88.9K | 11,851 | 0.2% |