Q1 2024 Holdings
Filed 2024-04-22 | 73 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $15.3M | 277,233 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,273 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,469 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,884 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 75,157 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 114,246 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,487 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,345 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,648 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 245,482 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,380 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,336 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,358 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,364 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,889 | 2.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6M | 90,394 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,707 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,472 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 26,736 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 49,602 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,391 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 21,770 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 14,255 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 76,861 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,922 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,888 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,550 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,240 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,162 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,082 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $930.0K | 18,026 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $923.5K | 8,356 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $900.2K | 8,174 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $842.2K | 48,626 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800.2K | 5,416 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $729.1K | 9,042 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $720.0K | 5,884 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $715.4K | 40,647 | 0.6% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $668.5K | 272,850 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654.7K | 8,503 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $643.8K | 27,979 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622.4K | 3,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.6K | 1,018 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527.7K | 28,772 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504.0K | 1,572 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $454.4K | 9,074 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.8K | 2,221 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.7K | 606 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.4K | 15,942 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.4K | 1,623 | 0.3% |