Q2 2024 Holdings
Filed 2024-07-15 | 75 holdings | $130.0M | 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 | 269,657 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,839 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,891 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,408 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 27,918 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,588 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,682 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4M | 58,445 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,757 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 68,094 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 233,659 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,112 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,272 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,385 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,593 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,345 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,742 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,830 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 103,417 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,061 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 22,239 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,587 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,672 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 75,138 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,994 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 17,043 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 33,073 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,280 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,570 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 12,305 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,077 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $926.5K | 8,243 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $920.6K | 53,033 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $903.8K | 11,622 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $878.5K | 6,028 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $846.7K | 7,939 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $827.5K | 16,515 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.9K | 30,829 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714.4K | 9,830 | 0.5% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $625.7K | 278,100 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $620.4K | 1,619 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.0K | 6,174 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.3K | 3,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.5K | 1,019 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $541.7K | 28,348 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533.1K | 26,832 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 565 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.6K | 2,223 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.8K | 15,970 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $428.7K | 4,195 | 0.3% |