CIK: 0002012519 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $121,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 277,233 | $15,284 | 12.6% | $45.29 | — | COM | 78440X887 |
| AAPL | APPLE INC | 52,273 | $8,964 | 7.4% | $182.73 | -1.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 37,469 | $5,705 | 4.7% | $134.78 | +6.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,884 | $5,317 | 4.4% | $46.31 | +56.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 75,157 | $5,035 | 4.2% | $57.69 | +6.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,246 | $4,794 | 4.0% | $31.00 | +15.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 37,487 | $4,358 | 3.6% | $97.59 | +0.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,345 | $4,211 | 3.5% | $142.88 | +16.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,648 | $3,953 | 3.3% | $171.29 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 245,482 | $3,861 | 3.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 25,380 | $3,831 | 3.2% | $133.96 | +6.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 22,336 | $3,638 | 3.0% | $150.53 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 16,358 | $3,157 | 2.6% | $207.56 | -1.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,364 | $2,826 | 2.3% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,889 | $2,715 | 2.2% | $310.90 | — | GROWTH ETF | 922908736 |
| VNO | VORNADO RLTY TR | 90,394 | $2,601 | 2.1% | $28.48 | — | SH BEN INT | 929042109 |
| MSFT | MICROSOFT CORP | 5,707 | $2,401 | 2.0% | $358.96 | +11.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,472 | $2,279 | 1.9% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,736 | $2,092 | 1.7% | $78.69 | — | LG-TERM COR BD | 92206C813 |
| BP | BP PLC | 49,602 | $1,869 | 1.5% | $35.40 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,391 | $1,803 | 1.5% | $80.67 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 21,770 | $1,539 | 1.3% | $65.07 | — | MRGSTR MD CP GRW | 464288307 |
| BIDU | BAIDU INC | 14,255 | $1,501 | 1.2% | $119.09 | — | SPON ADR REP A | 056752108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,861 | $1,350 | 1.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,922 | $1,224 | 1.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 6,888 | $1,211 | 1.0% | $230.16 | -15.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,550 | $1,206 | 1.0% | $587.10 | +19.7% | COM | 532457108 |
| META | META PLATFORMS INC | 2,240 | $1,088 | 0.9% | $360.04 | +23.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 33,162 | $1,069 | 0.9% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 2,082 | $1,001 | 0.8% | $438.16 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 18,026 | $930 | 0.8% | $49.61 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 8,356 | $924 | 0.8% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 8,174 | $900 | 0.7% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TR EXCH TRADED FD III | 48,626 | $842 | 0.7% | $17.08 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 5,416 | $800 | 0.7% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 9,042 | $729 | 0.6% | $77.52 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 5,884 | $720 | 0.6% | $86.20 | +18.8% | COM | 254687106 |
| T | AT&T INC | 40,647 | $715 | 0.6% | $14.21 | +9.9% | COM | 00206R102 |
| — | ACURX PHARMACEUTICALS INC | 272,850 | $668 | 0.6% | $3.74 | — | COM | 00510M104 |
| UBER | UBER TECHNOLOGIES INC | 8,503 | $655 | 0.5% | $54.24 | +32.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,979 | $644 | 0.5% | $18.84 | +13.1% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $622 | 0.5% | $175.15 | +6.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $533 | 0.4% | $475.08 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 28,772 | $528 | 0.4% | $15.34 | +4.2% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,572 | $504 | 0.4% | $211.03 | +45.1% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 9,074 | $454 | 0.4% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,221 | $445 | 0.4% | $148.55 | +16.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 606 | $444 | 0.4% | $595.92 | +18.6% | COM | 22160K105 |
| PFE | PFIZER INC | 15,942 | $442 | 0.4% | $26.09 | -5.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,623 | $413 | 0.3% | $195.53 | +13.6% | COM | 548661107 |
| ARKG | ARK ETF TR | 13,593 | $391 | 0.3% | $32.67 | — | GENOMIC REV ETF | 00214Q302 |
| VBK | VANGUARD INDEX FDS | 1,485 | $387 | 0.3% | $241.71 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 7,383 | $374 | 0.3% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,253 | $353 | 0.3% | $260.42 | +6.8% | COM | 580135101 |
| SBGI | SINCLAIR INC | 26,000 | $350 | 0.3% | $14.28 | 0.0% | CL A | 829242106 |
| CVX | CHEVRON CORP NEW | 2,212 | $349 | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 17,958 | $322 | 0.3% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 1,805 | $316 | 0.3% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 2,355 | $302 | 0.2% | $103.45 | — | ADR | 670100205 |
| IWF | ISHARES TR | 894 | $301 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 2,143 | $280 | 0.2% | $130.72 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 1,279 | $266 | 0.2% | $192.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,420 | $259 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| XBI | SPDR SER TR | 2,701 | $256 | 0.2% | $89.77 | — | S&P BIOTECH | 78464A870 |
| MCHI | ISHARES TR | 6,000 | $238 | 0.2% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| WSO | WATSCO INC | 545 | $235 | 0.2% | $387.45 | +3.7% | COM | 942622200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,195 | $225 | 0.2% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| XYZ | BLOCK INC | 2,488 | $210 | 0.2% | $72.33 | 0.0% | CL A | 852234103 |
| MMM | 3M CO | 1,972 | $209 | 0.2% | $75.54 | +5.0% | COM | 88579Y101 |
| IGHG | PROSHARES TR | 2,680 | $205 | 0.2% | $75.37 | — | INVT INT RT HG | 74347B607 |
| SCHW | SCHWAB CHARLES CORP | 2,820 | $204 | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480 | $202 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IONQ | IONQ INC | 10,000 | $100 | 0.1% | $12.89 | -17.2% | COM | 46222L108 |