CIK: 0001058022 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 294,013 | $50 | 14.7% | $92.16 | +95.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 120,663 | $22 | 6.4% | $120.84 | +38.1% | COM | 023135106 |
| MSFT | MICROSOFT | 40,592 | $17 | 5.0% | $166.57 | +139.7% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 111,845 | $17 | 5.0% | $108.56 | +32.0% | COM | 02079K107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 129,840 | $17 | 4.9% | $0.11 | — | COM | 670100205 |
| RY | ROYAL BANK OF CANADA | 155,157 | $16 | 4.6% | $96.50 | +2.3% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 83,615 | $15 | 4.4% | $83.67 | +108.9% | COM | 007903107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 481,365 | $15 | 4.4% | $19.42 | +23.0% | COM | 09261X102 |
| CB | CHUBB LTD | 43,691 | $11 | 3.3% | $198.05 | +21.8% | COM | H1467J104 |
| ARMK | ARAMARK | 329,385 | $11 | 3.1% | $27.87 | +5.5% | COM | 03852U106 |
| CI | CIGNA GROUP | 27,739 | $10 | 2.9% | $207.66 | +53.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 148,352 | $9 | 2.8% | $63.08 | -12.2% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 20,246 | $9 | 2.7% | $322.30 | +31.0% | COM | G54950103 |
| — | SLM CORP PFD SER B 7.29 | 119,128 | $9 | 2.6% | $0.07 | — | PFD | 78442P502 |
| MGM | MGM RESORTS INTERNATIONAL | 189,875 | $9 | 2.6% | $39.79 | +9.9% | COM | 552953101 |
| AMLP | ALERIAN MLP ETF | 161,630 | $8 | 2.2% | $26.60 | — | COM | 00162Q452 |
| GSBD | GOLDMAN SACHS BDC INC | 477,575 | $7 | 2.1% | $15.40 | -1.8% | COM | 38147U107 |
| BAC | BANK OF AMERICA | 179,970 | $7 | 2.0% | $17.24 | +90.2% | COM | 060505104 |
| GBDC | GOLUB CAPITAL BDC INC | 409,380 | $7 | 2.0% | $11.21 | +12.0% | COM | 38173M102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 135,650 | $6 | 1.9% | $19.43 | +102.8% | COM | 35671D857 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 30,979 | $6 | 1.6% | $151.85 | — | COM | 502441306 |
| INCY | INCYTE | 73,350 | $4 | 1.2% | $62.24 | -3.6% | COM | 45337C102 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 165,300 | $4 | 1.2% | $0.03 | — | PFD | 87165B400 |
| SLM | SLM CORP | 176,800 | $4 | 1.1% | $17.89 | +11.5% | COM | 78442P106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 158,559 | $3 | 0.9% | $14.02 | 0.0% | COM | 770700102 |
| COTY | COTY INC | 266,400 | $3 | 0.9% | $8.27 | +47.6% | COM | 222070203 |
| GLD | SPDR GOLD TRUST | 13,102 | $3 | 0.8% | $146.66 | — | COM | 78463V107 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 58,337 | $3 | 0.8% | $36.18 | — | COM | 36467J108 |
| — | LINCOLN NATIONAL CO PFD SER D | 90,950 | $3 | 0.7% | $0.03 | — | PFD | 534187885 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 96,341 | $2 | 0.7% | $18.02 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 95,925 | $2 | 0.7% | $22.36 | — | PFD | 20451Q401 |
| — | LXP INDUSTRIAL TRUST | 257,600 | $2 | 0.7% | $9.56 | — | COM | 529043101 |
| — | GREEN BRICK PARTNERS PFD SER A | 92,875 | $2 | 0.6% | $4.32 | — | PFD | 392709200 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 15,500 | $2 | 0.6% | $0.14 | — | COM | 874039100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2 | 0.6% | $54.21 | — | COM | 92206C680 |
| DHR | DANAHER CORP COM | 7,617 | $2 | 0.6% | $70.08 | +244.6% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,460 | $2 | 0.5% | $114.38 | +517.9% | COM | 22160K105 |
| ZS | ZSCALER | 8,625 | $2 | 0.5% | $139.91 | +59.9% | COM | 98980G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1 | 0.4% | $64.37 | +266.1% | COM | 558868105 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 65,900 | $1 | 0.4% | $4.22 | — | PFD | 70509V803 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 67,550 | $1 | 0.4% | $18.58 | — | PFD | 70509V886 |
| — | TEXTAINER GROUP HOLDINGS SER A | 46,300 | $1 | 0.3% | $26.16 | — | PFD | 88314W204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,000 | $1 | 0.3% | $21.31 | 0.0% | COM | 69608A108 |
| — | JACKSON FINANCIAL SER A 8 | 41,400 | $1 | 0.3% | $0.03 | — | PFD | 46817M206 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1 | 0.3% | $63.28 | +339.2% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $1 | 0.2% | $593.13 | +59.4% | COM | 75886F107 |
| UNTC | UNIT CORP | 21,275 | $1 | 0.2% | $0.05 | — | COM | 909218406 |
| C | CITIGROUP INC | 12,438 | $1 | 0.2% | $40.62 | +29.3% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $1 | 0.2% | $165023.42 | +259.9% | COM | 084670108 |
| JPM | JP MORGAN CHASE & CO | 2,990 | $1 | 0.2% | $142.64 | +21.7% | COM | 46625H100 |
| CDLX | CARDLYTICS INC | 40,175 | $1 | 0.2% | $10.76 | -21.6% | COM | 14161W105 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 20,250 | $1 | 0.2% | $0.03 | — | PFD | G3730V147 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $1 | 0.1% | $86.68 | +73.3% | COM | 478160104 |
| MCD | MCDONALDS | 1,776 | $1 | 0.1% | $96.13 | +189.2% | COM | 580135101 |
| URGN | UROGEN PHARMA LTD | 33,250 | $0 | 0.1% | $33.33 | -51.0% | COM | M96088105 |
| FBIO | FORTRESS BIOTECH INC | 223,136 | $0 | 0.1% | $6.00 | -66.8% | COM | 34960Q307 |
| — | LAB CORP OF AMERICA | 1,940 | $0 | 0.1% | $193.06 | — | COM | 50540R409 |
| PEP | PEPSICO INC | 2,050 | $0 | 0.1% | $112.78 | +39.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,720 | $0 | 0.1% | $124.65 | +45.0% | COM | 438516106 |
| TLN | TALEN ENERGY CORP | 3,250 | $0 | 0.1% | $73.25 | 0.0% | COM | 87422Q109 |
| — | QURATE RETAIL INC PFD SER A 8 | 6,000 | $0 | 0.1% | $0.05 | — | PFD | 74915M308 |
| — | UNITED STATES CELLULAR CORP SE | 14,600 | $0 | 0.1% | $25.84 | — | PFD | 911684702 |
| PG | PROCTER & GAMBLE | 1,690 | $0 | 0.1% | $106.77 | +40.4% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $0 | 0.1% | $105.57 | -42.0% | COM | 70450Y103 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $0 | 0.1% | $0.01 | — | PFD | 929042810 |
| HUM | HUMANA INC | 750 | $0 | 0.1% | $259.37 | +42.5% | COM | 444859102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $0 | 0.1% | $25.76 | — | COM | 293792107 |
| EHAB | ENHABIT INC | 20,000 | $0 | 0.1% | $12.53 | -20.0% | COM | 29332G102 |
| LLY | ELI LILLY & CO | 280 | $0 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 5,000 | $0 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $0 | 0.0% | $6.95 | +17.2% | COM | 903899102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $0 | 0.0% | $28.46 | -85.3% | COM | 019770106 |