CIK: 0002012519 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $130,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 269,657 | $15,273 | 11.7% | $45.29 | — | COM | 78440X887 |
| AAPL | APPLE INC | 52,839 | $11,129 | 8.6% | $182.75 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,891 | $6,767 | 5.2% | $134.78 | +25.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 54,408 | $6,722 | 5.2% | $95.13 | +6.2% | COM | 67066G104 |
| BA | BOEING CO | 27,918 | $5,081 | 3.9% | $195.42 | -8.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 24,588 | $4,752 | 3.7% | $144.94 | +26.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,682 | $4,678 | 3.6% | $134.35 | +24.6% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,445 | $4,434 | 3.4% | $77.15 | — | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,757 | $3,972 | 3.1% | $171.29 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 68,094 | $3,952 | 3.0% | $57.69 | +10.0% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 233,659 | $3,790 | 2.9% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 32,112 | $3,697 | 2.8% | $97.59 | +12.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 22,272 | $3,573 | 2.7% | $150.53 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,385 | $3,059 | 2.4% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,593 | $2,840 | 2.2% | $310.90 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,345 | $2,836 | 2.2% | $364.82 | +14.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,742 | $2,762 | 2.1% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 66,830 | $2,756 | 2.1% | $31.00 | +17.7% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 103,417 | $2,719 | 2.1% | $28.20 | — | SH BEN INT | 929042109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,061 | $2,483 | 1.9% | $80.47 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 22,239 | $1,507 | 1.2% | $65.13 | — | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 7,587 | $1,501 | 1.2% | $225.05 | -22.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,672 | $1,347 | 1.0% | $379.97 | +27.2% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,138 | $1,342 | 1.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 39,994 | $1,262 | 1.0% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 17,043 | $1,227 | 0.9% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 33,073 | $1,194 | 0.9% | $35.40 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 1,280 | $1,159 | 0.9% | $587.10 | +34.7% | COM | 532457108 |
| INDA | ISHARES TR | 20,570 | $1,147 | 0.9% | $50.37 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 12,305 | $1,064 | 0.8% | $119.09 | — | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 2,077 | $1,039 | 0.8% | $438.16 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 8,243 | $926 | 0.7% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TR EXCH TRADED FD III | 53,033 | $921 | 0.7% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 11,622 | $904 | 0.7% | $77.58 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 6,028 | $879 | 0.7% | $139.84 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 7,939 | $847 | 0.7% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 16,515 | $828 | 0.6% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,829 | $781 | 0.6% | $19.18 | +17.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 9,830 | $714 | 0.5% | $56.30 | +23.4% | COM | 90353T100 |
| — | ACURX PHARMACEUTICALS INC | 278,100 | $626 | 0.5% | $3.71 | — | COM | 00510M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,619 | $620 | 0.5% | $214.56 | +55.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,174 | $613 | 0.5% | $87.11 | +21.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $612 | 0.5% | $175.15 | +0.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $555 | 0.4% | $475.08 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 28,348 | $542 | 0.4% | $14.21 | +13.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 26,832 | $533 | 0.4% | $15.34 | +15.6% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 565 | $480 | 0.4% | $595.92 | +29.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,223 | $450 | 0.3% | $148.55 | +27.3% | COM | 46625H100 |
| PFE | PFIZER INC | 15,970 | $447 | 0.3% | $26.09 | -5.0% | COM | 717081103 |
| MMM | 3M CO | 4,195 | $429 | 0.3% | $85.46 | +10.3% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 9,374 | $412 | 0.3% | $52.10 | — | INNOVATION ETF | 00214Q104 |
| IJT | ISHARES TR | 3,004 | $386 | 0.3% | $130.06 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 2,452 | $384 | 0.3% | $138.83 | +6.9% | COM | 166764100 |
| LOW | LOWES COS INC | 1,694 | $374 | 0.3% | $196.62 | +12.6% | COM | 548661107 |
| SBGI | SINCLAIR INC | 28,000 | $373 | 0.3% | $14.18 | -9.8% | CL A | 829242106 |
| VBK | VANGUARD INDEX FDS | 1,385 | $346 | 0.3% | $241.71 | — | SML CP GRW ETF | 922908595 |
| ARKG | ARK ETF TR | 14,093 | $331 | 0.3% | $32.34 | — | GENOMIC REV ETF | 00214Q302 |
| QYLD | GLOBAL X FDS | 18,581 | $328 | 0.3% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 1,255 | $320 | 0.2% | $260.42 | -2.1% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 1,805 | $305 | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 826 | $301 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,279 | $289 | 0.2% | $192.71 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 1,902 | $271 | 0.2% | $103.45 | — | ADR | 670100205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,820 | $260 | 0.2% | $31.46 | — | EMQQ EM INTERN | 301505889 |
| WSO | WATSCO INC | 550 | $255 | 0.2% | $387.45 | +18.0% | COM | 942622200 |
| XBI | SPDR SER TR | 2,701 | $250 | 0.2% | $89.77 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 346 | $234 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,225 | $216 | 0.2% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| IGHG | PROSHARES TR | 2,780 | $212 | 0.2% | $75.40 | — | INVT INT RT HG | 74347B607 |
| CPNG | COUPANG INC | 9,585 | $201 | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| IONQ | IONQ INC | 10,000 | $70 | 0.1% | $12.89 | -36.5% | COM | 46222L108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $53 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| — | AMARIN CORP PLC | 60,043 | $41 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| — | TILRAY BRANDS INC | 15,774 | $26 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | INNOVID CORP | 10,000 | $19 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |