Q1 2024 Holdings
Filed 2024-04-30 | 35 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,237 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 84,209 | 35.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 15,917 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,871 | 8.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $21.3K | 443,929 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.0K | 426,895 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $15.1K | 328,101 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.0K | 295,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 17,297 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.9K | 1,458,578 | 0.1% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $8.5K | 1,576,188 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 160,167 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4K | 196,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 46,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 162,220 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 98,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 113,217 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 76,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 10,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 110,887 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.9K | 473,295 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 95,929 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 4,110 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,086 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 180,298 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 54,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,046 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 22,029 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 3,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877 | 20,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $763 | 18,573 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $504 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $436 | 17,450 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14 | 10,000 | 0.0% |