CIK: 0001058022 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $354,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 378,766 | $51,876 | 14.7% | $88.23 | +43.3% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,623 | $29,664 | 8.4% | $35.47 | +368.6% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 5,797 | $14,529 | 4.1% | $52.20 | +126.6% | COM | 02079K107 |
| MSFT | MICROSOFT | 52,957 | $14,346 | 4.1% | $159.98 | +53.0% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 43,084 | $12,558 | 3.5% | $52.61 | +400.9% | COM | 70450Y103 |
| CI | CIGNA CORP | 46,790 | $11,093 | 3.1% | $204.92 | +12.1% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDS | 39,246 | $10,826 | 3.1% | $181.79 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA | 245,384 | $10,117 | 2.9% | $15.06 | +142.7% | COM | 060505104 |
| ZS | ZSCALER | 41,501 | $8,967 | 2.5% | $131.35 | +44.8% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 94,160 | $8,844 | 2.5% | $83.81 | -3.6% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 146,615 | $8,476 | 2.4% | $55.05 | +10.7% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC COM | 105,640 | $7,741 | 2.2% | $61.07 | +8.9% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 173,550 | $7,402 | 2.1% | $41.35 | 0.0% | COM | 552953101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 41,815 | $6,559 | 1.9% | $156.86 | — | COM | 502441306 |
| — | EASTERLY GOVERNMENT PROPERTIES | 306,240 | $6,456 | 1.8% | $21.94 | — | COM | 27616P103 |
| — | LEXINGTON REALTY TRUST | 538,285 | $6,433 | 1.8% | $9.34 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 169,300 | $6,283 | 1.8% | $17.00 | +114.9% | COM | 35671D857 |
| FDX | FEDEX CORP COM | 21,025 | $6,272 | 1.8% | $211.25 | +28.0% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS LLC | 224,100 | $6,118 | 1.7% | $18.21 | +30.7% | COM | 92537N108 |
| ZG | ZILLOW GROUP INC CL A | 48,460 | $5,938 | 1.7% | $70.26 | +75.8% | COM | 98954M101 |
| — | LINDE PLC | 20,215 | $5,844 | 1.7% | $156.04 | — | COM | G5494J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 32,018 | $5,668 | 1.6% | $143.14 | +24.0% | COM | 874054109 |
| CRM | SALESFORCE.COM INC | 21,497 | $5,251 | 1.5% | $135.11 | +68.5% | COM | 79466L302 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 111,060 | $5,145 | 1.5% | $39.15 | — | COM | 36467J108 |
| VEEV | VEEVA SYSTEMS INC | 15,741 | $4,895 | 1.4% | $246.21 | +13.2% | COM | 922475108 |
| AMLP | ALERIAN MLP ETF | 130,575 | $4,754 | 1.3% | $30.87 | — | COM | 00162Q452 |
| SE | SEA LTD | 15,575 | $4,277 | 1.2% | $173.26 | — | COM | 81141R100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 147,825 | $3,864 | 1.1% | $21.36 | — | COM | 456237106 |
| T | AT&T | 119,052 | $3,426 | 1.0% | $15.20 | +11.7% | COM | 00206R102 |
| C | CITIGROUP INC | 48,196 | $3,410 | 1.0% | $40.12 | +56.3% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 20,300 | $3,362 | 0.9% | $156.76 | — | COM | 78463V107 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 124,310 | $3,226 | 0.9% | $18.35 | — | PFD | 34960Q208 |
| DHR | DANAHER CORP COM | 11,697 | $3,139 | 0.9% | $67.90 | +219.8% | COM | 235851102 |
| — | TELEPHONE & DATA SYS INC PFD 6 | 95,350 | $2,778 | 0.8% | $29.13 | — | PFD | 879433787 |
| — | DISCOVERY INC COM SER A | 84,700 | $2,599 | 0.7% | $30.09 | — | COM | 25470F104 |
| — | NEW YORK COMMUNITY BANCORP | 234,625 | $2,586 | 0.7% | $11.44 | — | COM | 649445103 |
| — | FORTRESS BIOTECH INC | 654,550 | $2,337 | 0.7% | $2.71 | — | COM | 34960Q109 |
| STAG | STAG INDUSTRIAL INC | 58,260 | $2,181 | 0.6% | $31.69 | — | COM | 85254J102 |
| INCY | INCYTE | 25,530 | $2,148 | 0.6% | $92.55 | -9.9% | COM | 45337C102 |
| — | OAKTREE CAPITAL GROUP LLC SER | 72,025 | $1,995 | 0.6% | $26.47 | — | PFD | 674001300 |
| — | UNITED STATES CELLULAR CORP PF | 75,937 | $1,958 | 0.6% | $25.30 | — | PFD | 911684405 |
| — | FORD MOTOR COMPANY SER B 6.20 | 66,900 | $1,823 | 0.5% | $27.25 | — | PFD | 345370845 |
| CARR | CARRIER GLOBAL CORP | 36,500 | $1,774 | 0.5% | $41.98 | 0.0% | COM | 14448C104 |
| COTY | COTY INC | 187,150 | $1,748 | 0.5% | $7.39 | +22.9% | COM | 222070203 |
| — | CAI INTL INC RED PERP PFD SER | 64,790 | $1,657 | 0.5% | $25.01 | — | PFD | 12477X205 |
| — | CITIGROUP INC PFD SER K 6.875 | 57,150 | $1,637 | 0.5% | $27.93 | — | PFD | 172967341 |
| HUM | HUMANA INC | 3,457 | $1,530 | 0.4% | $259.37 | +61.2% | COM | 444859102 |
| — | GMAC CAP TR SER A FLOATING RT | 60,353 | $1,528 | 0.4% | $25.55 | — | PFD | 361860208 |
| — | NEXTERA ENERGY INC CORPORATE U | 30,720 | $1,518 | 0.4% | $49.40 | — | PFD | 65339F739 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 56,550 | $1,417 | 0.4% | $25.06 | — | PFD | 00123Q872 |
| COST | COSTCO WHSL | 3,540 | $1,401 | 0.4% | $114.38 | +213.9% | COM | 22160K105 |
| — | WELLS FARGO & CO PFD SER CL A | 52,850 | $1,382 | 0.4% | $26.15 | — | PFD | 94988U128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,000 | $1,364 | 0.4% | $50.67 | +133.6% | COM | 558868105 |
| REGN | REGENERON PHARMACEUTICALS | 2,010 | $1,123 | 0.3% | $560.94 | -10.2% | COM | 75886F107 |
| — | MONMOUTH REAL ESTATE PFD SER C | 43,975 | $1,111 | 0.3% | $25.01 | — | PFD | 609720404 |
| HON | HONEYWELL INTL INC | 4,638 | $1,017 | 0.3% | $124.65 | +54.2% | COM | 438516106 |
| WMT | WALMART | 6,415 | $905 | 0.3% | $43.39 | +1.0% | COM | 931142103 |
| — | CAI INTL INC RED PFD SER B 8.5 | 35,175 | $893 | 0.3% | $25.54 | — | PFD | 12477X304 |
| URGN | UROGEN PHARMA LTD | 53,350 | $815 | 0.2% | $33.33 | -45.7% | COM | M96088105 |
| — | AVANGRID INC | 14,150 | $728 | 0.2% | $51.45 | — | COM | 05351W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,885 | $727 | 0.2% | $28.46 | +0.2% | COM | 019770106 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $589 | 0.2% | $86.68 | +67.2% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 25,550 | $581 | 0.2% | $16.53 | +44.9% | COM | 392709101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $530 | 0.1% | $63.28 | +132.6% | COM | 05464C101 |
| — | BANK OF AMERICA SER HH 5.875 | 19,300 | $530 | 0.1% | $26.48 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 5,157 | $522 | 0.1% | $56.09 | +76.7% | COM | 780087102 |
| — | PEBBLEBROOK HOTEL TR PFD 6.375 | 20,700 | $522 | 0.1% | $24.91 | — | PFD | 70509V506 |
| SO | SOUTHERN COMPANY | 7,100 | $430 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $419 | 0.1% | $165023.42 | +154.7% | COM | 084670108 |
| MCD | MCDONALDS | 1,750 | $404 | 0.1% | $94.04 | +122.6% | COM | 580135101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,450 | $381 | 0.1% | $19.23 | +2.8% | COM | 38147U107 |
| GBDC | GOLUB CAPITAL BDC INC | 22,850 | $352 | 0.1% | $9.30 | +3.7% | COM | 38173M102 |
| ABBV | ABBVIE INC COM | 3,050 | $344 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CL A | 6,000 | $342 | 0.1% | $28.30 | +73.4% | COM | 20030N101 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $330 | 0.1% | $22.14 | — | COM | 85571B105 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,650 | $330 | 0.1% | $26.09 | — | PFD | 00123Q609 |
| — | GENERAL ELECTRIC | 24,238 | $326 | 0.1% | $13.15 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $322 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| — | AT&T INC 5.35 | 12,000 | $321 | 0.1% | $25.30 | — | PFD | 00206R300 |
| PEP | PEPSICO INC | 2,050 | $304 | 0.1% | $112.78 | +11.9% | COM | 713448108 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 11,900 | $298 | 0.1% | $25.13 | — | PFD | 70509V407 |
| VZ | VERIZON COMMUNICATIONS | 5,100 | $286 | 0.1% | $35.48 | +22.4% | COM | 92343V104 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,900 | $277 | 0.1% | $25.41 | — | PFD | 78440X507 |
| PG | PROCTER & GAMBLE | 2,025 | $273 | 0.1% | $106.00 | +13.9% | COM | 742718109 |
| FTCHQ | FARFETCH LIMITED CLASS A | 5,000 | $252 | 0.1% | $47.44 | 0.0% | COM | 30744W107 |
| LLY | ELI LILLY & CO | 1,079 | $248 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 860 | $240 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| APD | AIR PRODUCTS & CHEMICALS | 795 | $229 | 0.1% | $177.07 | +47.2% | COM | 009158106 |
| HD | HOME DEPOT | 690 | $220 | 0.1% | $199.72 | +42.1% | COM | 437076102 |
| TDAY | GANNETT CO INC | 40,000 | $220 | 0.1% | $3.51 | +45.6% | COM | 36472T109 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $212 | 0.1% | $14.13 | — | COM | 23292E108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,000 | $211 | 0.1% | $23.13 | 0.0% | COM | 69608A108 |
| DIS | WALT DISNEY COMPANY | 1,203 | $211 | 0.1% | $122.12 | +43.9% | COM | 254687106 |
| — | 86 | $210 | 0.1% | $2441.86 | — | COM | 38259P508 | |
| RFL | RAFAEL HLDGS INC CL B | 4,100 | $209 | 0.1% | $43.57 | 0.0% | COM | 75062E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $205 | 0.1% | $24.12 | — | COM | 293792107 |
| META | FACEBOOK INC CL A | 590 | $205 | 0.1% | $318.58 | 0.0% | COM | 30303M102 |
| — | UNITEDHEALTH GROUP INC | 500 | $200 | 0.1% | $400.00 | — | COM | 91324p102 |
| RKT | ROCKET COMPANIES INC | 10,000 | $193 | 0.1% | $17.79 | 0.0% | COM | 77311W101 |
| ULBI | ULTRALIFE BATTERIES | 16,000 | $134 | 0.0% | $8.61 | 0.0% | COM | 903899102 |
| — | DIGITALBRIDGE GROUP INC CL A C | 15,000 | $118 | 0.0% | $7.87 | — | COM | 25401t108 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 20,000 | $91 | 0.0% | $4.55 | — | COM | 26943B100 |
| — | OZOP ENERGY SOLUTIONS INC | 100,000 | $7 | 0.0% | $0.09 | — | COM | 692732209 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,500,000 | $3 | 0.0% | $0.00 | -7.0% | COM | 42226N109 |
| — | GENTECH HOLDINGS INC | 1,000,000 | $1 | 0.0% | $0.00 | — | COM | 37253Y101 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |