Q4 2024 Holdings
Filed 2025-01-22 | 115 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $15.6M | 230,080 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,476 | 7.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.1M | 121,170 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 46,817 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 37,542 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,220 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,336 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 68,963 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,377 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 66,736 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,290 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 28,079 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,717 | 2.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5M | 106,294 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 212,614 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,486 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,745 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,856 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,608 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,500 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 37,049 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,834 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,310 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 27,234 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,916 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 25,057 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,609 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,733 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,993 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,012 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,741 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,280 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 24,076 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 72,414 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,230 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,894 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 56,445 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $977.4K | 8,318 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $907.6K | 18,105 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $891.0K | 50,340 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.8K | 10,483 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.8K | 7,317 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $805.0K | 5,946 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $801.8K | 9,510 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $758.2K | 2,216 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.4K | 818 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $685.0K | 3,255 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $637.3K | 23,259 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.4K | 2,646 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $577.7K | 3,150 | 0.3% |