Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $93.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,250 | $24.19M | 26.0% | $382.43 | $384.99 | -0.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 39,465 | $7.545M | 8.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,532 | $2.646M | 2.8% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 14,620 | $2.48M | 2.7% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 25,770 | $2.274M | 2.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 69,150 | $2.271M | 2.4% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 15,880 | $2.063M | 2.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 168,700 | $2.002M | 2.2% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 8,297 | $1.99M | 2.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,435 | $1.779M | 1.9% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,878 | $1.737M | 1.9% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,377 | $1.722M | 1.8% | $24.12 | $24.12 | — | COM | 293792107 |
| WHF | WHITEHORSE FIN INC | 122,138 | $1.594M | 1.7% | $13.05 | $12.63 | +3.4% | COM | 96524V106 |
| MA | MASTERCARD INCORPORATED | 4,415 | $1.535M | 1.6% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 18,400 | $1.522M | 1.6% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,775,000 | $1.517M | 1.6% | $0.85 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CLOUDFLARE INC | 1,800,000 | $1.467M | 1.6% | $0.81 | $0.86 | — | NOTE 8/1 | 18915MAC1 |
| XLU | SELECT SECTOR SPDR TR | 20,475 | $1.443M | 1.5% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 37,000 | $1.217M | 1.3% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,324 | $1.212M | 1.3% | $280.31 * | $263.49 | +0.8% | CL A | 78410G104 |
| FSK | FS KKR CAP CORP | 67,000 | $1.173M | 1.3% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,200 | $1.16M | 1.2% | $26.85 | $26.85 | — | COM UNIT LP INT | 958669103 |
| XLE | SELECT SECTOR SPDR TR | 12,629 | $1.105M | 1.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,027 | $1.1M | 1.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1.07M | 1.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1.058M | 1.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 13,684 | $1.048M | 1.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 6,100 | $986K | 1.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 20,950 | $921K | 1.0% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 13,920 | $915K | 1.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 28,537 | $868K | 0.9% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 16,685 | $853K | 0.9% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 3,885 | $807K | 0.9% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 3,116 | $773K | 0.8% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $741K | 0.8% | $1.65 | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| PEP | PEPSICO INC | 3,924 | $709K | 0.8% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| KKR | KKR & CO INC | 14,200 | $659K | 0.7% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| — | BILL COM HLDGS INC | 800,000 | $632K | 0.7% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,600 | $619K | 0.7% | $11.76 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| APO | APOLLO GLOBAL MGMT INC | 9,100 | $580K | 0.6% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 13,965 | $557K | 0.6% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,939 | $556K | 0.6% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,900 | $539K | 0.6% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 16,100 | $499K | 0.5% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $485K | 0.5% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,700 | $485K | 0.5% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 900 | $462K | 0.5% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 2,125 | $433K | 0.5% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| BN | BROOKFIELD CORP | 13,750 | $433K | 0.5% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 4,370 | $380K | 0.4% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| — | ENLINK MIDSTREAM LLC | 30,550 | $376K | 0.4% | $12.30 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $361K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,500 | $356K | 0.4% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| — | SHOPIFY INC | 410,000 | $350K | 0.4% | $0.85 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IJH | ISHARES TR | 1,400 | $339K | 0.4% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,750 | $321K | 0.3% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| — | CABLE ONE INC | 400,000 | $314K | 0.3% | $0.79 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | DRAFTKINGS INC NEW | 500,000 | $309K | 0.3% | $0.62 | $0.62 | — | NOTE 3/1 | 26142RAB0 |
| VXF | VANGUARD INDEX FDS | 2,252 | $299K | 0.3% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 1,120 | $298K | 0.3% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 1,933 | $296K | 0.3% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| — | BLACKSTONE MORTGAGE TRUST IN | 300,000 | $294K | 0.3% | $0.98 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ABT | ABBOTT LABS | 2,650 | $291K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PSX | PHILLIPS 66 | 2,787 | $290K | 0.3% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| C | CITIGROUP INC | 5,450 | $247K | 0.3% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $238K | 0.3% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 1,495 | $224K | 0.2% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| — | UBER TECHNOLOGIES INC | 250,000 | $211K | 0.2% | $0.84 | $0.84 | — | NOTE | 90353TAJ9 |
| — | NUSTAR ENERGY LP | 12,200 | $195K | 0.2% | $16.00 | $16.00 | — | UNIT COM | 67058H102 |
| T | AT&T INC | 10,400 | $191K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| — | INTERDIGITAL INC | 194,000 | $185K | 0.2% | $0.96 | $1.11 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CHEGG INC | 200,000 | $183K | 0.2% | $0.91 | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SFL CORPORATION LTD | 100,000 | $96,950 | 0.1% | $0.97 | $0.97 | — | NOTE 4.875% 5/0 | 824689AG8 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $59,200 | 0.1% | $1.48 | $1.30 | +14.2% | COM CL A | 29415C101 |