CIK: 0002012519 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $161,291 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 259,413 | $18,058 | 11.2% | $45.29 | — | COM | 78440X887 |
| AAPL | APPLE INC | 54,524 | $12,704 | 7.9% | $183.97 | +20.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,161 | $6,456 | 4.0% | $95.13 | +24.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 37,750 | $6,311 | 3.9% | $135.54 | +24.1% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,239 | $5,624 | 3.5% | $77.79 | — | LG-TERM COR BD | 92206C813 |
| PYPL | PAYPAL HLDGS INC | 70,813 | $5,526 | 3.4% | $58.03 | +15.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 28,878 | $5,381 | 3.3% | $150.51 | +21.2% | COM | 023135106 |
| BA | BOEING CO | 33,385 | $5,076 | 3.1% | $191.50 | -10.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 9,615 | $4,693 | 2.9% | $436.21 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 28,120 | $4,664 | 2.9% | $137.16 | +21.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 26,267 | $4,585 | 2.8% | $154.18 | — | VALUE ETF | 922908744 |
| VNO | VORNADO RLTY TR | 113,434 | $4,469 | 2.8% | $29.19 | — | SH BEN INT | 929042109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,105 | $4,378 | 2.7% | $171.71 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,395 | $4,043 | 2.5% | $383.74 | +10.3% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 217,167 | $3,486 | 2.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 28,650 | $3,358 | 2.1% | $97.59 | +12.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,967 | $3,333 | 2.1% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,462 | $3,221 | 2.0% | $81.10 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 8,200 | $3,148 | 2.0% | $316.30 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 54,227 | $2,435 | 1.5% | $31.00 | +23.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,792 | $2,171 | 1.3% | $419.00 | +22.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,064 | $2,145 | 1.3% | $481.93 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,474 | $1,955 | 1.2% | $225.05 | +1.3% | COM | 88160R101 |
| IMCG | ISHARES TR | 22,846 | $1,667 | 1.0% | $65.34 | — | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES TR | 43,902 | $1,459 | 0.9% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 24,662 | $1,443 | 0.9% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 1,566 | $1,387 | 0.9% | $642.48 | +38.6% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,823 | $1,373 | 0.9% | $55.35 | 0.0% | COM | 169656105 |
| BIDU | BAIDU INC | 12,305 | $1,296 | 0.8% | $119.09 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,504 | $1,284 | 0.8% | $20.41 | +50.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $1,259 | 0.8% | $527.89 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,274 | $1,255 | 0.8% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,508 | $1,221 | 0.8% | $77.51 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 7,737 | $1,192 | 0.7% | $142.97 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 14,074 | $1,190 | 0.7% | $78.79 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 4,729 | $1,068 | 0.7% | $216.82 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 8,243 | $985 | 0.6% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TR EXCH TRADED FD III | 49,877 | $903 | 0.6% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 7,683 | $899 | 0.6% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 16,838 | $861 | 0.5% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 3,365 | $783 | 0.5% | $177.42 | +18.8% | COM | 03027X100 |
| BP | BP PLC | 24,550 | $771 | 0.5% | $35.40 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 9,906 | $745 | 0.5% | $56.30 | +25.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 6,928 | $666 | 0.4% | $87.48 | +3.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 749 | $664 | 0.4% | $661.26 | +30.3% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,103 | $623 | 0.4% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| — | ACURX PHARMACEUTICALS INC | 295,075 | $561 | 0.3% | $3.61 | — | COM | 00510M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,976 | $554 | 0.3% | $227.12 | +25.1% | CL A | 22788C105 |
| PFE | PFIZER INC | 18,902 | $547 | 0.3% | $26.18 | +1.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 23,887 | $528 | 0.3% | $15.34 | +29.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 3,042 | $525 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,152 | $521 | 0.3% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| COWZ | PACER FDS TR | 8,489 | $491 | 0.3% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 21,964 | $483 | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| IJT | ISHARES TR | 3,354 | $468 | 0.3% | $131.05 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 1,697 | $460 | 0.3% | $196.62 | +20.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 2,052 | $433 | 0.3% | $148.55 | +38.0% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 8,534 | $431 | 0.3% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| VBK | VANGUARD INDEX FDS | 1,595 | $426 | 0.3% | $245.09 | — | SML CP GRW ETF | 922908595 |
| SBGI | SINCLAIR INC | 27,500 | $421 | 0.3% | $14.18 | -1.5% | CL A | 829242106 |
| DXJ | WISDOMTREE TR | 3,934 | $417 | 0.3% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 585 | $415 | 0.3% | $64.26 | +4.1% | COM | 64110L106 |
| CALF | PACER FDS TR | 8,761 | $408 | 0.3% | $46.52 | — | PACER US SMALL | 69374H857 |
| MELI | MERCADOLIBRE INC | 196 | $402 | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| QYLD | GLOBAL X FDS | 21,561 | $389 | 0.2% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 1,267 | $386 | 0.2% | $260.42 | +2.4% | COM | 580135101 |
| ARKK | ARK ETF TR | 8,006 | $381 | 0.2% | $52.10 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 2,642 | $361 | 0.2% | $85.46 | +39.4% | COM | 88579Y101 |
| V | VISA INC | 1,298 | $357 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,825 | $353 | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 707 | $349 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,252 | $332 | 0.2% | $138.83 | +0.8% | COM | 166764100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,445 | $331 | 0.2% | $32.03 | — | EMQQ THE EMERGIN | 301505889 |
| ARKG | ARK ETF TR | 12,381 | $317 | 0.2% | $32.34 | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 816 | $306 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | PALANTIR TECHNOLOGIES INC | 147 | $304 | 0.2% | — | — | Call | 69608A908 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,672 | $292 | 0.2% | $109.33 | — | WTR ETF | 33733B100 |
| SHOP | SHOPIFY INC | 3,591 | $288 | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| WMT | WALMART INC | 3,526 | $285 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,440 | $284 | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| WSO | WATSCO INC | 570 | $280 | 0.2% | $390.72 | +23.0% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 2,848 | $278 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 11,785 | $276 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,195 | $270 | 0.2% | $51.23 | — | MANAGD MUN ETF | 33739N108 |
| JD | JD.COM INC | 6,731 | $269 | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| HD | HOME DEPOT INC | 653 | $265 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 2,572 | $256 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 4,019 | $255 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,795 | $248 | 0.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| XBI | SPDR SER TR | 2,451 | $242 | 0.2% | $89.77 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $237 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,428 | $234 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,362 | $223 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $223 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 8,985 | $221 | 0.1% | $21.68 | +2.5% | CL A | 22266T109 |
| SO | SOUTHERN CO | 2,366 | $213 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| FXI | ISHARES TR | 6,686 | $212 | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| IEFA | ISHARES TR | 2,699 | $211 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| — | SUPER MICRO COMPUTER INC | 499 | $208 | 0.1% | $416.40 | — | COM | 86800U104 |
| NVO | NOVO-NORDISK A S | 1,702 | $203 | 0.1% | $103.45 | — | ADR | 670100205 |
| IONQ | IONQ INC | 10,000 | $87 | 0.1% | $12.89 | -40.9% | COM | 46222L108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $57 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| CIFR | CIPHER MINING INC | 12,250 | $47 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| — | AMARIN CORP PLC | 40,043 | $25 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |