Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,842 | $20.25M | 19.6% | $376.07 | $364.85 | +3.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 23,103 | $9.458M | 9.1% | $409.39 | $384.99 | +6.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,465 | $8.055M | 7.8% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 27,375 | $2.84M | 2.7% | $103.73 | $94.37 | +9.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 14,620 | $2.679M | 2.6% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,880 | $2.619M | 2.5% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,297 | $2.392M | 2.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| MPLX | MPLX LP | 69,150 | $2.382M | 2.3% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 173,550 | $2.164M | 2.1% | $12.47 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,435 | $1.923M | 1.9% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 71,377 | $1.849M | 1.8% | $25.90 | $24.12 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 48,610 | $1.627M | 1.6% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,727 | $1.623M | 1.6% | $58.54 | $57.86 | +1.2% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 4,415 | $1.604M | 1.6% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| WHF | WHITEHORSE FIN INC | 122,138 | $1.529M | 1.5% | $12.52 | $12.63 | -0.8% | COM | 96524V106 |
| — | CLOUDFLARE INC | 1,800,000 | $1.52M | 1.5% | $0.84 | $0.86 | — | NOTE 08/15/2026 | 18915MAC1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,775,000 | $1.403M | 1.4% | $0.79 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| XLU | SELECT SECTOR SPDR TR | 20,475 | $1.386M | 1.3% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 70,421 | $1.322M | 1.3% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 67,000 | $1.24M | 1.2% | $18.50 * | $11.47 | +6.7% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 13,684 | $1.171M | 1.1% | $85.59 | $76.55 | — | COM | 00507V109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 43,200 | $1.139M | 1.1% | $26.37 | $26.85 | — | COM UNIT LP INT | 958669103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,324 | $1.129M | 1.1% | $261.07 * | $263.49 | -5.8% | CL A | 78410G104 |
| VFH | VANGUARD WORLD FDS | 14,300 | $1.114M | 1.1% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC | 37,000 | $1.105M | 1.1% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1.058M | 1.0% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,629 | $1.046M | 1.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1.04M | 1.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 6,100 | $972K | 0.9% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | UBER TECHNOLOGIES INC | 1,050,000 | $924K | 0.9% | $0.88 | $0.87 | — | NOTE 12/15/2025 | 90353TAJ9 |
| DFAT | DIMENSIONAL ETF TRUST | 20,303 | $903K | 0.9% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 13,920 | $884K | 0.9% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| V | VISA INC | 3,885 | $876K | 0.8% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,000 | $873K | 0.8% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| DFAS | DIMENSIONAL ETF TRUST | 16,131 | $850K | 0.8% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 25,105 | $809K | 0.8% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| KKR | KKR & CO INC | 14,200 | $746K | 0.7% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 3,116 | $743K | 0.7% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,924 | $715K | 0.7% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 52,600 | $656K | 0.6% | $12.47 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | BILL HOLDINGS INC | 800,000 | $622K | 0.6% | $0.78 | $0.79 | — | NOTE 04/01/2027 | 090043AD2 |
| BN | BROOKFIELD CORP | 19,000 | $619K | 0.6% | $32.59 * | $21.95 | -2.9% | CL A LTD VT SH | 11271J107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,950 | $598K | 0.6% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| APO | APOLLO GLOBAL MGMT INC | 9,100 | $575K | 0.6% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| — | BLOCK INC | 750,000 | $574K | 0.6% | $0.77 | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,939 | $570K | 0.6% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| — | DRAFTKINGS INC NEW | 800,000 | $554K | 0.5% | $0.69 | $0.65 | — | NOTE 03/15/2028 | 26142RAB0 |
| TRP | TC ENERGY CORP | 13,965 | $543K | 0.5% | $38.91 * | $36.81 | -7.5% | COM | 87807B107 |
| ELV | ELEVANCE HEALTH INC COM | 1,050 | $483K | 0.5% | $459.81 * | $480.27 | -8.2% | COM | 036752103 |
| CSX | CSX CORP | 16,100 | $482K | 0.5% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 3,200 | $476K | 0.5% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| C | CITIGROUP INC | 9,650 | $452K | 0.4% | $46.89 * | $42.18 | +0.7% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 2,125 | $448K | 0.4% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,700 | $441K | 0.4% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,370 | $438K | 0.4% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 15,200 | $435K | 0.4% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 11,500 | $388K | 0.4% | $33.77 | $30.99 | — | LP INT UNIT | G16252101 |
| — | MARATHON DIGITAL HOLDINGS INC | 1,000,000 | $378K | 0.4% | $0.38 | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,375 | $363K | 0.4% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| — | SHOPIFY INC | 410,000 | $360K | 0.3% | $0.88 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QQQ | INVESCO QQQ TRUST | 1,120 | $359K | 0.3% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,400 | $350K | 0.3% | $250.16 * | $48.31 | +3.6% | CORE S&P MID-CAP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,750 | $332K | 0.3% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| — | ENLINK MIDSTREAM LLC | 30,550 | $331K | 0.3% | $10.84 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,252 | $316K | 0.3% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| — | CABLE ONE INC | 400,000 | $316K | 0.3% | $0.79 | $0.89 | — | NOTE 03/15/2026 | 12685JAE5 |
| LNG | CHENIERE ENERGY INC | 1,890 | $298K | 0.3% | $157.60 | $163.91 | -3.9% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 1,933 | $285K | 0.3% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| PSX | PHILLIPS 66 | 2,787 | $283K | 0.3% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,650 | $268K | 0.3% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| CPNG | COUPANG INC | 15,900 | $254K | 0.2% | $16.00 | $15.50 | +3.2% | CL A | 22266T109 |
| SOXX | ISHARES TR | 561 | $249K | 0.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| — | ETSY INC | 300,000 | $248K | 0.2% | $0.83 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| META | META PLATFORMS INC | 1,100 | $233K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $227K | 0.2% | $32.40 * | $28.92 | -1.2% | COM | 706327103 |
| T | AT&T INC | 10,400 | $200K | 0.2% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| — | NUSTAR ENERGY LP | 12,200 | $191K | 0.2% | $15.64 | $16.00 | — | UNIT COM | 67058H102 |
| — | CHEGG INC | 200,000 | $175K | 0.2% | $0.88 | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SFL CORPORATION LTD | 100,000 | $99,161 | 0.1% | $0.99 | $0.97 | — | 4.875 05/01/2023 | 824689AG8 |