Q2 2024 Holdings
Filed 2024-07-23 | 42 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 88,028 | 45.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,352 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,823 | 12.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $22.3K | 468,032 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.7K | 478,647 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $16.2K | 360,314 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.3K | 242,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 16,509 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 183,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 55,021 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 9,744 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.9K | 835,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 92,944 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8K | 170,293 | 0.0% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $6.7K | 1,178,141 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 166,504 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 64,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 11,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 92,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 138,512 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.1K | 500,898 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 57,096 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 62,055 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 4,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 25,854 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 21,849 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 197,859 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 11,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,001 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 27,804 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 45,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,911 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 3,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 20,701 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $765 | 17,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 1,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 2,486 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $502 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $459 | 17,450 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $240 | 2,140 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9 | 10,000 | 0.0% |