CIK: 0001058022 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $353,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 362,807 | $63,350 | 17.9% | $88.23 | +86.8% | COM | 037833100 |
| AMZN | AMAZON.COM | 9,070 | $29,568 | 8.4% | $42.01 | +267.8% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 6,221 | $17,375 | 4.9% | $57.32 | +135.4% | COM | 02079K107 |
| MSFT | MICROSOFT | 55,666 | $17,162 | 4.9% | $166.57 | +74.9% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 110,537 | $12,784 | 3.6% | $105.57 | +25.8% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDS | 42,813 | $11,288 | 3.2% | $192.66 | — | COM | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100,440 | $10,982 | 3.1% | $85.30 | +39.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 119,690 | $10,139 | 2.9% | $62.43 | +15.4% | COM | 65339F101 |
| ZS | ZSCALER | 41,610 | $10,040 | 2.8% | $139.04 | +76.7% | COM | 98980G102 |
| BAC | BANK OF AMERICA | 242,769 | $10,007 | 2.8% | $15.48 | +163.7% | COM | 060505104 |
| CI | CIGNA CORP | 39,030 | $9,352 | 2.6% | $204.92 | +6.5% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 214,300 | $8,988 | 2.5% | $41.66 | +3.2% | COM | 552953101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 61,274 | $8,855 | 2.5% | $151.85 | — | COM | 502441306 |
| — | LXP INDUSTRIAL TRUST | 526,810 | $8,271 | 2.3% | $9.34 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 166,000 | $8,257 | 2.3% | $17.85 | +134.4% | COM | 35671D857 |
| — | LINDE PLC | 20,215 | $6,457 | 1.8% | $156.04 | — | COM | G5494J103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 295,025 | $6,237 | 1.8% | $21.95 | — | COM | 27616P103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 127,830 | $5,999 | 1.7% | $40.37 | — | COM | 36467J108 |
| CRM | SALESFORCE INC. | 26,765 | $5,683 | 1.6% | $153.53 | +38.5% | COM | 79466L302 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 34,150 | $5,250 | 1.5% | $144.70 | +10.6% | COM | 874054109 |
| AMLP | ALERIAN MLP ETF | 134,600 | $5,155 | 1.5% | $31.16 | — | COM | 00162Q452 |
| — | NEW YORK COMMUNITY BANCORP | 324,925 | $3,483 | 1.0% | $11.71 | — | COM | 649445103 |
| DHR | DANAHER CORP COM | 11,240 | $3,297 | 0.9% | $70.08 | +250.6% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 18,102 | $3,270 | 0.9% | $157.46 | — | COM | 78463V107 |
| COTY | COTY INC | 310,800 | $2,794 | 0.8% | $8.30 | +7.5% | COM | 222070203 |
| GM | GENERAL MOTORS CO | 62,970 | $2,754 | 0.8% | $48.17 | 0.0% | COM | 37045V100 |
| — | TEXTAINER GROUP HOLDINGS SER A | 98,400 | $2,622 | 0.7% | $26.71 | — | PFD | 88314W204 |
| — | TELEPHONE & DATA SYSTEMS SER U | 104,350 | $2,582 | 0.7% | $28.77 | — | PFD | 879433787 |
| REGN | REGENERON PHARMACEUTICALS | 3,619 | $2,528 | 0.7% | $588.50 | +6.9% | COM | 75886F107 |
| UNP | UNION PACIFIC | 9,119 | $2,491 | 0.7% | $230.57 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 66,185 | $2,479 | 0.7% | $33.49 | 0.0% | COM | 126408103 |
| GSBD | GOLDMAN SACHS BDC INC | 120,300 | $2,359 | 0.7% | $19.26 | +2.6% | COM | 38147U107 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 95,460 | $2,289 | 0.6% | $18.35 | — | PFD | 34960Q208 |
| GBDC | GOLUB CAPITAL BDC INC | 144,500 | $2,198 | 0.6% | $9.86 | +3.4% | COM | 38173M102 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 80,775 | $2,093 | 0.6% | $26.86 | — | PFD | 20451Q401 |
| COST | COSTCO WHSL | 3,440 | $1,981 | 0.6% | $114.38 | +337.9% | COM | 22160K105 |
| — | RLJ LODGING TRUST PFD SER A 7. | 71,450 | $1,968 | 0.6% | $28.68 | — | PFD | 74965L200 |
| VEEV | VEEVA SYSTEMS INC | 9,039 | $1,920 | 0.5% | $255.71 | -15.2% | COM | 922475108 |
| — | FORD MOTOR COMPANY SER B 6.20 | 73,950 | $1,899 | 0.5% | $27.15 | — | PFD | 345370845 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 70,640 | $1,818 | 0.5% | $27.90 | — | PFD | 20451Q302 |
| — | NEXTERA ENERGY INC CORPORATE U | 31,270 | $1,643 | 0.5% | $49.56 | — | PFD | 65339F739 |
| WRBY | WARBY PARKER INC | 44,485 | $1,504 | 0.4% | $52.03 | -37.9% | COM | 93403J106 |
| C | CITIGROUP INC | 27,763 | $1,483 | 0.4% | $40.12 | +33.3% | COM | 172967424 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 64,125 | $1,454 | 0.4% | $21.36 | — | COM | 456237106 |
| — | CITIGROUP INC PFD SER K 6.875 | 53,725 | $1,416 | 0.4% | $27.93 | — | PFD | 172967341 |
| — | QURATE RETAIL INC PFD SER A 8 | 15,525 | $1,335 | 0.4% | $100.76 | — | PFD | 74915M308 |
| — | AVANGRID INC | 27,650 | $1,292 | 0.4% | $50.22 | — | COM | 05351W103 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 55,300 | $1,290 | 0.4% | $25.07 | — | PFD | 00123Q872 |
| — | UNITED STATES CELLULAR CORP SE | 42,350 | $1,060 | 0.3% | $27.10 | — | PFD | 911684702 |
| — | WELLS FARGO & CO PFD SER CL A | 46,300 | $1,021 | 0.3% | $26.15 | — | PFD | 94988U128 |
| STAG | STAG INDUSTRIAL INC | 24,175 | $1,000 | 0.3% | $31.69 | — | COM | 85254J102 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 35,400 | $987 | 0.3% | $19.11 | 0.0% | COM | 09261X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $981 | 0.3% | $50.67 | +66.4% | COM | 558868105 |
| — | FORTRESS BIOTECH INC | 717,750 | $976 | 0.3% | $2.72 | — | COM | 34960Q109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 30,025 | $954 | 0.3% | $30.68 | — | COM | 09257W100 |
| CARR | CARRIER GLOBAL CORP | 20,765 | $952 | 0.3% | $45.29 | -1.5% | COM | 14448C104 |
| SO | SOUTHERN COMPANY | 12,850 | $932 | 0.3% | $54.32 | +8.1% | COM | 842587107 |
| — | TEXTAINER GROUP HOLDINGS SER B | 36,625 | $872 | 0.2% | $25.59 | — | PFD | 88314W303 |
| INCY | INCYTE | 8,875 | $705 | 0.2% | $92.55 | -21.4% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $634 | 0.2% | $86.68 | +75.1% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 27,600 | $626 | 0.2% | $24.92 | — | PFD | 70509V886 |
| SE | SEA LTD | 5,210 | $624 | 0.2% | $198.29 | — | COM | 81141R100 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 22,375 | $570 | 0.2% | $25.88 | — | PFD | 10482B309 |
| RY | ROYAL BANK OF CANADA | 5,157 | $569 | 0.2% | $56.09 | +99.9% | COM | 780087102 |
| — | CHATHAM LODGING TRUST SER A 6. | 22,850 | $557 | 0.2% | $25.51 | — | PFD | 16208T201 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $529 | 0.1% | $165023.42 | +194.2% | COM | 084670108 |
| — | CTO REALTY GROWTH SER A 6.375 | 20,650 | $519 | 0.1% | $25.72 | — | PFD | 22948Q200 |
| HON | HONEYWELL INTL INC | 2,654 | $516 | 0.1% | $124.65 | +36.7% | COM | 438516106 |
| — | BANK OF AMERICA SER HH 5.875 | 18,000 | $460 | 0.1% | $26.48 | — | PFD | 060505195 |
| HUM | HUMANA INC | 995 | $433 | 0.1% | $259.37 | +55.1% | COM | 444859102 |
| MCD | MCDONALDS | 1,750 | $433 | 0.1% | $94.04 | +142.2% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $413 | 0.1% | $63.28 | +116.7% | COM | 05464C101 |
| OGE | OGE ENERGY CORP | 9,650 | $394 | 0.1% | $34.62 | +9.5% | COM | 670837103 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 85,000 | $374 | 0.1% | $4.46 | — | COM | 26943B100 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 60,000 | $371 | 0.1% | $5.24 | — | COM | 10482B101 |
| PEP | PEPSICO INC | 2,050 | $343 | 0.1% | $112.78 | +31.6% | COM | 713448108 |
| WMT | WALMART | 2,290 | $341 | 0.1% | $43.39 | +2.8% | COM | 931142103 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,750 | $320 | 0.1% | $26.09 | — | PFD | 00123Q609 |
| PG | PROCTER & GAMBLE | 2,025 | $309 | 0.1% | $106.00 | +34.1% | COM | 742718109 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $305 | 0.1% | $22.14 | — | COM | 85571B105 |
| URGN | UROGEN PHARMA LTD | 33,250 | $290 | 0.1% | $33.33 | -76.6% | COM | M96088105 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 17,000 | $290 | 0.1% | $17.89 | — | COM | G37092106 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 11,400 | $288 | 0.1% | $25.46 | — | PFD | 78440X507 |
| TXNM | PNM RESOURCES INC | 6,000 | $286 | 0.1% | $45.50 | 0.0% | COM | 69349H107 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $282 | 0.1% | $98.14 | +36.2% | COM | 46625H100 |
| CMCSA | COMCAST CL A | 5,800 | $272 | 0.1% | $28.30 | +51.4% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 92 | $256 | 0.1% | $134.81 | 0.0% | COM | 02079K305 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 9,700 | $240 | 0.1% | $25.67 | — | PFD | 70509V803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $219 | 0.1% | $25.76 | — | COM | 293792107 |
| — | INTRA-CELLULAR THERAPIES INC. | 3,500 | $214 | 0.1% | $61.14 | — | COM | 46116X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $212 | 0.1% | $28.46 | -63.4% | COM | 019770106 |
| HD | HOME DEPOT | 690 | $207 | 0.1% | $199.72 | +57.2% | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 400 | $204 | 0.1% | $502.50 | — | COM | 91324p102 |
| — | AT&T INC 5.35 | 8,000 | $202 | 0.1% | $25.30 | — | PFD | 00206R300 |
| — | PARAMOUNT GROUP, INC. | 12,500 | $136 | 0.0% | $10.88 | — | COM | 69924R108 |
| OSUR | ORASURE TECHNOLOGIES | 15,400 | $104 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 12,000 | $64 | 0.0% | $8.61 | -37.8% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $8 | 0.0% | $0.20 | -49.3% | COM | 23340C203 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |