CIK: 0002012519 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value ($000): $99,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 273,922 | $12,373 | 12.5% | $45.17 | — | COM | 78440X887 |
| AAPL | APPLE INC | 50,652 | $9,752 | 9.8% | $182.81 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,997 | $5,214 | 5.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 132,412 | $4,992 | 5.0% | $31.00 | 0.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 65,255 | $4,007 | 4.0% | $57.15 | 0.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 38,269 | $3,826 | 3.9% | $97.59 | 0.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 268,286 | $3,702 | 3.7% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,067 | $3,419 | 3.4% | $170.40 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 23,594 | $3,296 | 3.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,991 | $3,189 | 3.2% | $140.18 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,620 | $3,083 | 3.1% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 5,930 | $2,937 | 3.0% | $46.31 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 80,156 | $2,838 | 2.9% | $35.40 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 6,278 | $2,571 | 2.6% | $409.51 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,943 | $2,469 | 2.5% | $310.90 | — | GROWTH ETF | 922908736 |
| BIDU | BAIDU INC | 17,532 | $2,088 | 2.1% | $119.09 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 4,703 | $1,768 | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,321 | $1,575 | 1.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VNO | VORNADO RLTY TR | 50,494 | $1,426 | 1.4% | $28.25 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 5,666 | $1,408 | 1.4% | $237.66 | 0.0% | COM | 88160R101 |
| IMCG | ISHARES TR | 19,605 | $1,264 | 1.3% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,558 | $1,251 | 1.3% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 4,058 | $1,058 | 1.1% | $213.87 | 0.0% | COM | 097023105 |
| — | ACURX PHARMACEUTICALS INC | 255,150 | $977 | 1.0% | $3.83 | — | COM | 00510M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,991 | $928 | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,018 | $881 | 0.9% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 49,597 | $832 | 0.8% | $14.21 | 0.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,404 | $818 | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $680 | 0.7% | $175.15 | 0.0% | COM | 03027X100 |
| INDA | ISHARES TR | 12,861 | $628 | 0.6% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 6,690 | $604 | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 32,297 | $570 | 0.6% | $15.34 | 0.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 4,083 | $557 | 0.6% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,140 | $556 | 0.6% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 17,736 | $553 | 0.6% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,555 | $550 | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,370 | $511 | 0.5% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $483 | 0.5% | $475.08 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 6,243 | $475 | 0.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 7,660 | $472 | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| ARKK | ARK ETF TR | 8,999 | $471 | 0.5% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 13,123 | $431 | 0.4% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| FPE | FIRST TR EXCH TRADED FD III | 25,449 | $429 | 0.4% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,546 | $395 | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,769 | $388 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 13,078 | $377 | 0.4% | $26.40 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,416 | $360 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,484 | $359 | 0.4% | $241.71 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 1,575 | $351 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,754 | $339 | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,140 | $338 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 504 | $333 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,938 | $330 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 6,182 | $316 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 2,723 | $298 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 936 | $284 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,595 | $247 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 14,157 | $245 | 0.2% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| MCHI | ISHARES TR | 6,000 | $244 | 0.2% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $243 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,342 | $242 | 0.2% | $103.45 | — | ADR | 670100205 |
| WSO | WATSCO INC | 560 | $240 | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,708 | $227 | 0.2% | $19.37 | — | COM NEW | 035710839 |
| XBI | SPDR SER TR | 2,471 | $221 | 0.2% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 8,526 | $205 | 0.2% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| IGHG | PROSHARES TR | 2,680 | $202 | 0.2% | $75.37 | — | INVT INT RT HG | 74347B607 |
| IWM | ISHARES TR | 1,000 | $201 | 0.2% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| AM | ANTERO MIDSTREAM CORP | 10,750 | $135 | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| IONQ | IONQ INC | 10,000 | $124 | 0.1% | $12.89 | 0.0% | COM | 46222L108 |