Q2 2025 Holdings
Filed 2025-08-05 | 100 holdings | $160.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $13.4M | 215,902 | 8.3% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $9.1M | 119,970 | 5.7% |
| Boeing Co(BA)A | COM | 097023105 | $8.9M | 42,449 | 5.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.0M | 39,199 | 4.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 41,748 | 4.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.5M | 11,765 | 4.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.9M | 10,408 | 3.7% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.7M | 69,036 | 3.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $4.9M | 35,601 | 3.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.8M | 26,936 | 3.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.6M | 22,319 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1M | 19,848 | 2.5% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.9M | 100,720 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7M | 20,966 | 2.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.6M | 8,281 | 2.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.4M | 186,393 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 14,046 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.0M | 4,086 | 1.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,755 | 1.7% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $2.7M | 34,120 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.6M | 35,271 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 4,296 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0M | 18,131 | 1.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,659 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9M | 71,575 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.8M | 5,598 | 1.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.5M | 51,022 | 0.9% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.3M | 20,654 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.3M | 14,580 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 28,866 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,571 | 0.8% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.2M | 21,515 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 8,318 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.1M | 19,402 | 0.7% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.1M | 412 | 0.7% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.1M | 58,519 | 0.7% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $1.1M | 56,135 | 0.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.1M | 34,230 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.0M | 1,693 | 0.7% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.0M | 4,071 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $951.4K | 8,174 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $911.5K | 8,340 | 0.6% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $826.6K | 46,439 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $819.5K | 828 | 0.5% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $802.9K | 6,035 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $772.6K | 1,517 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $752.3K | 8,063 | 0.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $744.6K | 15,186 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685.4K | 3,150 | 0.4% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $610.4K | 1,510 | 0.4% |