CIK: 0002056719 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $120,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 16,436 | $6,638 | 5.5% | $321.74 | 0.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 22,684 | $6,570 | 5.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 18,924 | $4,739 | 3.9% | $234.51 | 0.0% | COM | 037833100 |
| VNO | VORNADO RLTY TR | 88,837 | $3,735 | 3.1% | $42.04 | — | SH BEN INT | 929042109 |
| COIN | COINBASE GLOBAL INC | 14,904 | $3,701 | 3.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,536 | $3,595 | 3.0% | $58.25 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 5,957 | $3,488 | 2.9% | $584.74 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 141,640 | $3,225 | 2.7% | $21.51 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,717 | $2,993 | 2.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 39,616 | $2,789 | 2.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 87,586 | $2,777 | 2.3% | $31.25 | 0.0% | COM | 534187109 |
| ACHR | ARCHER AVIATION INC | 275,150 | $2,683 | 2.2% | $5.56 | 0.0% | COM CL A | 03945R102 |
| MU | MICRON TECHNOLOGY INC | 30,914 | $2,602 | 2.2% | $101.25 | 0.0% | COM | 595112103 |
| AES | AES CORP | 195,988 | $2,522 | 2.1% | $14.01 | 0.0% | COM | 00130H105 |
| SM | SM ENERGY CO | 64,170 | $2,487 | 2.1% | $40.47 | 0.0% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 45,882 | $2,444 | 2.0% | $51.75 | 0.0% | COM | 37045V100 |
| VFC | V F CORP | 112,410 | $2,412 | 2.0% | $20.37 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 18,183 | $2,347 | 2.0% | $128.38 | 0.0% | COM | 88579Y101 |
| DOW | DOW INC | 56,525 | $2,268 | 1.9% | $42.94 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 14,292 | $2,196 | 1.8% | $159.52 | 0.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 22,587 | $2,124 | 1.8% | $93.36 | 0.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 7,369 | $2,073 | 1.7% | $271.73 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 11,712 | $2,073 | 1.7% | $156.93 | 0.0% | COM | 097023105 |
| KEY | KEYCORP | 120,001 | $2,057 | 1.7% | $16.99 | 0.0% | COM | 493267108 |
| — | FOOT LOCKER INC | 86,260 | $1,877 | 1.6% | $21.76 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 187,343 | $1,761 | 1.5% | $12.05 | 0.0% | COM | 185899101 |
| — | EATON VANCE SR FLTNG RTE TR | 131,145 | $1,679 | 1.4% | $12.80 | — | COM | 27828Q105 |
| SBUX | STARBUCKS CORP | 18,373 | $1,677 | 1.4% | $93.94 | 0.0% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 20,178 | $1,647 | 1.4% | $78.62 | 0.0% | CL A | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 19,269 | $1,618 | 1.3% | $77.94 | 0.0% | COM | 55024U109 |
| STWD | STARWOOD PPTY TR INC | 85,178 | $1,614 | 1.3% | $18.95 | — | COM | 85571B105 |
| AMBA | AMBARELLA INC | 21,798 | $1,586 | 1.3% | $63.71 | 0.0% | SHS | G037AX101 |
| WFC | WELLS FARGO CO NEW | 22,085 | $1,551 | 1.3% | $66.67 | 0.0% | COM | 949746101 |
| — | KAYNE ANDERSON ENERGY INFRST | 121,617 | $1,546 | 1.3% | $12.71 | — | COM | 486606106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,711 | $1,532 | 1.3% | $18.30 | — | COM NEW | 035710839 |
| WDC | WESTERN DIGITAL CORP | 25,324 | $1,510 | 1.3% | $50.08 | 0.0% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 28,806 | $1,506 | 1.3% | $48.82 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 69,842 | $1,400 | 1.2% | $22.54 | 0.0% | COM | 458140100 |
| AMLP | ALPS ETF TR | 27,685 | $1,333 | 1.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VOD | VODAFONE GROUP PLC NEW | 151,435 | $1,286 | 1.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 7,132 | $1,267 | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 43,002 | $1,256 | 1.0% | $29.50 | 0.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 11,086 | $1,193 | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 81,065 | $1,021 | 0.8% | $12.59 | — | COM | 70931T103 |
| FLG | FLAGSTAR FINANCIAL INC | 98,576 | $920 | 0.8% | $10.86 | 0.0% | COM NEW | 649445400 |
| MRNA | MODERNA INC | 21,592 | $898 | 0.7% | $47.80 | 0.0% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 83,547 | $883 | 0.7% | $9.29 | 0.0% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 31,739 | $870 | 0.7% | $24.88 | 0.0% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 87,846 | $809 | 0.7% | $9.21 | — | COM | 00123Q104 |
| SFL | SFL CORPORATION LTD | 76,324 | $780 | 0.6% | $10.68 | 0.0% | SHS | G7738W106 |
| OXY | OCCIDENTAL PETE CORP | 15,712 | $776 | 0.6% | $49.25 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 28,315 | $751 | 0.6% | $25.12 | 0.0% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 79,120 | $712 | 0.6% | $9.14 | 0.0% | COM | 382550101 |
| NNN | NNN REIT INC | 17,240 | $704 | 0.6% | $40.85 | — | COM | 637417106 |
| QQQ | INVESCO QQQ TR | 1,278 | $653 | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 18,823 | $647 | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME | 71,964 | $642 | 0.5% | $8.92 | — | COM | 67072T108 |
| COP | CONOCOPHILLIPS | 5,307 | $526 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 1,300 | $522 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 11,593 | $520 | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 8,125 | $506 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,660 | $492 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 1,771 | $391 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ADNT | ADIENT PLC | 18,155 | $313 | 0.3% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| FETH | FIDELITY ETHEREUM FD | 9,140 | $305 | 0.3% | $33.41 | — | SHS | 31613E103 |
| V | VISA INC | 833 | $263 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,615 | $255 | 0.2% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 4,264 | $242 | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| — | STEM INC | 369,824 | $223 | 0.2% | $0.60 | — | COM | 85859N102 |
| BAC | BANK AMERICA CORP | 5,044 | $222 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 995 | $218 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,169 | $207 | 0.2% | $65.35 | — | KBW BK ETF | 46138E628 |
| BLK | BLACKROCK INC | 202 | $207 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,000 | $183 | 0.2% | $12.17 | — | COM | 67069Y102 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $74 | 0.1% | $3.68 | — | SH BEN INT | 59318D104 |