CIK: 0001058022 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 318,211 | $62 | 19.9% | $92.16 | +86.7% | COM | 037833100 |
| AMZN | AMAZON.COM | 137,935 | $18 | 5.8% | $120.84 | -5.5% | COM | 023135106 |
| RY | ROYAL BANK OF CANADA | 155,157 | $15 | 4.8% | $96.50 | -1.1% | COM | 780087102 |
| MSFT | MICROSOFT | 43,137 | $15 | 4.7% | $166.57 | +84.4% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 120,885 | $15 | 4.7% | $108.56 | +5.8% | COM | 02079K107 |
| BA | BOEING | 56,313 | $12 | 3.8% | $207.77 | -0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104,155 | $12 | 3.8% | $83.67 | +24.3% | COM | 007903107 |
| CI | CIGNA GROUP | 37,329 | $10 | 3.4% | $207.66 | +19.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 128,380 | $10 | 3.1% | $63.15 | +10.8% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 216,220 | $9 | 3.1% | $39.79 | +7.4% | COM | 552953101 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 302,940 | $8 | 2.7% | $17.68 | +9.5% | COM | 09261X102 |
| LIN | LINDE PLC NEW | 20,246 | $8 | 2.5% | $322.30 | +9.5% | COM | G54950103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 369,625 | $8 | 2.5% | $6.37 | — | COM | 09257W100 |
| BAC | BANK OF AMERICA | 244,094 | $7 | 2.3% | $17.24 | +54.4% | COM | 060505104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 36,764 | $7 | 2.2% | $151.85 | — | COM | 502441306 |
| RTX | RTX CORP | 65,203 | $6 | 2.1% | $92.28 | -0.0% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 147,450 | $6 | 1.9% | $19.43 | +89.2% | COM | 35671D857 |
| AMLP | ALERIAN MLP ETF | 140,955 | $6 | 1.8% | $30.49 | — | COM | 00162Q452 |
| PFE | PFIZER | 136,555 | $5 | 1.6% | $36.55 | -9.1% | COM | 717081103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 94,513 | $5 | 1.5% | $40.37 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 24,970 | $4 | 1.3% | $0.16 | — | COM | 670100205 |
| — | LXP INDUSTRIAL TRUST | 409,660 | $4 | 1.3% | $9.56 | — | COM | 529043101 |
| CB | CHUBB LTD | 20,374 | $4 | 1.3% | $189.85 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 55,790 | $4 | 1.2% | $105.57 | -35.6% | COM | 70450Y103 |
| COTY | COTY INC | 269,500 | $3 | 1.1% | $8.14 | +45.0% | COM | 222070203 |
| GSBD | GOLDMAN SACHS BDC INC | 213,075 | $3 | 1.0% | $16.25 | -16.4% | COM | 38147U107 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 99,441 | $3 | 0.8% | $19.44 | — | PFD | 20451Q302 |
| GLD | SPDR GOLD TRUST | 14,602 | $3 | 0.8% | $157.46 | — | COM | 78463V107 |
| — | TEXTAINER GROUP HOLDINGS SER A | 108,000 | $3 | 0.8% | $26.16 | — | PFD | 88314W204 |
| — | NEW YORK COMMUNITY BANCORP | 216,550 | $2 | 0.8% | $7.27 | — | COM | 649445103 |
| DHR | DANAHER CORP COM | 9,993 | $2 | 0.8% | $70.08 | +197.9% | COM | 235851102 |
| — | LAB CORP OF AMERICA | 9,678 | $2 | 0.8% | $193.06 | — | COM | 50540R409 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 88,700 | $2 | 0.7% | $25.29 | — | PFD | 20451Q401 |
| ZS | ZSCALER | 11,920 | $2 | 0.6% | $139.73 | -12.6% | COM | 98980G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2 | 0.5% | $54.21 | — | COM | 92206C680 |
| REGN | REGENERON PHARMACEUTICALS | 2,266 | $2 | 0.5% | $588.50 | +30.3% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,500 | $2 | 0.5% | $50.67 | +434.6% | COM | 558868105 |
| — | GREEN BRICK PARTNERS PFD SER A | 73,900 | $1 | 0.5% | $5.37 | — | PFD | 392709200 |
| COST | COSTCO WHOLESALE CORP | 2,475 | $1 | 0.4% | $114.38 | +325.9% | COM | 22160K105 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 75,200 | $1 | 0.4% | $18.58 | — | PFD | 70509V886 |
| GBDC | GOLUB CAPITAL BDC INC | 96,030 | $1 | 0.4% | $9.84 | -0.4% | COM | 38173M102 |
| — | NEXTERA ENERGY INC CORPORATE U | 24,685 | $1 | 0.4% | $49.56 | — | PFD | 65339F739 |
| CRM | SALESFORCE INC. | 5,140 | $1 | 0.4% | $153.53 | +31.4% | COM | 79466L302 |
| C | CITIGROUP INC | 22,738 | $1 | 0.3% | $40.62 | +5.2% | COM | 172967424 |
| — | RLJ LODGING TRUST PFD SER A 7. | 42,700 | $1 | 0.3% | $28.68 | — | PFD | 74965L200 |
| — | LINCOLN NATIONAL CO PFD SER CL | 33,500 | $1 | 0.3% | $0.03 | — | PFD | 534187885 |
| — | TEXTAINER GROUP HOLDINGS SER B | 41,650 | $1 | 0.3% | $24.41 | — | PFD | 88314W303 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 40,550 | $1 | 0.2% | $6.85 | — | PFD | 70509V803 |
| — | CITIGROUP INC PFD SER K 6.875 | 27,770 | $1 | 0.2% | $27.93 | — | PFD | 172967341 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 27,300 | $1 | 0.2% | $25.74 | — | PFD | 10482B309 |
| — | FORTRESS BIOTECH INC | 1,164,500 | $1 | 0.2% | $1.76 | — | COM | 34960Q109 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1 | 0.2% | $63.28 | +227.4% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $1 | 0.2% | $86.68 | +71.8% | COM | 478160104 |
| MCD | MCDONALDS | 1,776 | $1 | 0.2% | $96.13 | +184.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $1 | 0.2% | $165023.42 | +201.7% | COM | 084670108 |
| — | UNITED STATES CELLULAR CORP SE | 28,100 | $0 | 0.2% | $25.84 | — | PFD | 911684702 |
| INCY | INCYTE | 6,500 | $0 | 0.1% | $92.55 | -27.8% | COM | 45337C102 |
| HUM | HUMANA INC | 875 | $0 | 0.1% | $259.37 | +88.2% | COM | 444859102 |
| PEP | PEPSICO INC | 2,050 | $0 | 0.1% | $112.78 | +51.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,756 | $0 | 0.1% | $124.65 | +40.8% | COM | 438516106 |
| URGN | UROGEN PHARMA LTD | 33,250 | $0 | 0.1% | $33.33 | -66.9% | COM | M96088105 |
| EHAB | ENHABIT INC | 28,700 | $0 | 0.1% | $12.48 | 0.0% | COM | 29332G102 |
| JPM | JP MORGAN CHASE & CO | 2,063 | $0 | 0.1% | $128.22 | +1.1% | COM | 46625H100 |
| — | BANK OF AMERICA SER HH 5.875 | 11,780 | $0 | 0.1% | $26.48 | — | PFD | 060505195 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 15,000 | $0 | 0.1% | $18.35 | — | PFD | 34960Q208 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $0 | 0.1% | $0.01 | — | PFD | 929042810 |
| PG | PROCTER & GAMBLE | 1,690 | $0 | 0.1% | $106.77 | +32.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,131 | $0 | 0.1% | $96.91 | +17.9% | COM | 02079K305 |
| — | CHATHAM LODGING TRUST SER A 6. | 12,700 | $0 | 0.1% | $25.51 | — | PFD | 16208T201 |
| — | JACKSON FINANCIAL 8 PREFERRED | 9,600 | $0 | 0.1% | $0.02 | — | PFD | 46817M206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $0 | 0.1% | $25.76 | — | COM | 293792107 |
| — | INTRA-CELLULAR THERAPIES INC. | 3,500 | $0 | 0.1% | $0.06 | — | COM | 46116X101 |
| — | QURATE RETAIL INC PFD SER A 8 | 5,500 | $0 | 0.1% | $71.32 | — | PFD | 74915M308 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 35,500 | $0 | 0.0% | $4.85 | — | COM | 10482B101 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 24,000 | $0 | 0.0% | $9.91 | — | COM | G37092106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $0 | 0.0% | $28.46 | -81.0% | COM | 019770106 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $0 | 0.0% | $6.95 | -37.4% | COM | 903899102 |
| — | AVENUE THERAPEUTICS INC | 25,000 | $0 | 0.0% | $0.00 | — | COM | 05360L205 |
| DSGT | DSG GLOBAL INC | 100,000 | $0 | 0.0% | $0.20 | -87.3% | COM | 23340C203 |