Q4 2023 Holdings
Filed 2024-02-20 | 69 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.4M | 273,922 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,652 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 36,997 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 132,412 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 65,255 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 38,269 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 268,286 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,067 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,594 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,991 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,620 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,930 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 80,156 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,278 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,943 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 17,532 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,703 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,321 | 1.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 50,494 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,666 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 19,605 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 82,558 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,058 | 1.1% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $977.2K | 255,150 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $927.7K | 11,991 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.5K | 2,018 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $832.2K | 49,597 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.1K | 1,404 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $680.0K | 3,150 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $627.8K | 12,861 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.0K | 6,690 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $569.7K | 32,297 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $556.8K | 4,083 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556.4K | 5,140 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $553.2K | 17,736 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.4K | 1,555 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $510.5K | 6,370 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.2K | 1,017 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $475.3K | 6,243 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.6K | 7,660 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $471.3K | 8,999 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $430.6K | 13,123 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $429.1K | 25,449 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $394.7K | 1,546 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387.6K | 4,769 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $376.5K | 13,078 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.4K | 2,416 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $358.7K | 1,484 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350.6K | 1,575 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.2K | 19,754 | 0.3% |