Q4 2024 Holdings
Filed 2025-02-04 | 38 holdings | $20.8M | 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 | $7.7M | 90,428 | 36.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,065 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 38,961 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 39,828 | 11.3% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $26.7K | 1,001,575 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $21.1K | 439,066 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $17.9K | 394,620 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.2K | 260,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 15,507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 8,039 | 0.0% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $8.5K | 1,193,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 119,739 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.9K | 853,105 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6K | 172,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 269,492 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7K | 19,552 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 11,413 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 58,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,746 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 63,842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 162,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 137,618 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.7K | 570,806 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 60,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 30,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 20,097 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 222,420 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4K | 32,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 10,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 11,786 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 51,325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 4,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995 | 24,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773 | 18,491 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $536 | 17,450 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $502 | 5,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $312 | 2,564 | 0.0% |