Q4 2023 Holdings
Filed 2024-01-29 | 36 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 46,068 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,218 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 70,550 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,014 | 6.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $28.0K | 578,994 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 107,436 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $21.4K | 462,081 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.2K | 280,765 | 0.1% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $10.3K | 2,735,219 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.7K | 1,445,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 17,168 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 156,007 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 162,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 46,212 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 19,353 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 98,242 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6K | 196,287 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.4K | 448,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 144,017 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6K | 9,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 118,686 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 77,887 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 103,764 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.3K | 432,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,968 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 158,362 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 54,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,547 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 21,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $992 | 3,312 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722 | 17,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 18,403 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $501 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $386 | 17,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215 | 2,378 | 0.0% |