CIK: 0001567163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $507,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,693,830 | $61,689 | 12.2% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 226,717 | $39,587 | 7.8% | $86.55 | +90.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,684 | $29,715 | 5.9% | $43.84 | +207.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,302 | $29,074 | 5.7% | $67.44 | +332.1% | COM | 594918104 |
| IWM | ISHARES TR | 114,076 | $23,416 | 4.6% | $177.25 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 42,945 | $16,760 | 3.3% | $177.96 | +69.2% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,438 | $16,388 | 3.2% | $166.78 | +93.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 318,502 | $16,225 | 3.2% | $42.05 | -1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 87,339 | $15,479 | 3.0% | $92.73 | +63.7% | COM | 478160104 |
| PFE | PFIZER INC | 287,605 | $14,889 | 2.9% | $21.05 | +101.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 60,602 | $14,616 | 2.9% | $124.20 | +64.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 90,525 | $14,348 | 2.8% | $97.99 | +45.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 94,749 | $12,916 | 2.5% | $69.93 | +91.1% | COM | 46625H100 |
| — | BLACKROCK INC | 16,870 | $12,891 | 2.5% | $483.21 | — | COM | 09247X101 |
| WMT | WALMART INC | 85,340 | $12,709 | 2.5% | $33.31 | +33.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 62,108 | $12,085 | 2.4% | $126.52 | +34.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 142,731 | $11,711 | 2.3% | $47.09 | +48.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 85,086 | $11,670 | 2.3% | $120.89 | +16.8% | COM | 254687106 |
| XBI | SPDR SER TR | 125,081 | $11,242 | 2.2% | $111.27 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 52,920 | $11,236 | 2.2% | $197.79 | +7.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 64,327 | $9,829 | 1.9% | $88.19 | +61.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 81,237 | $9,395 | 1.9% | $121.88 | +8.9% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,799 | $8,730 | 1.7% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,164 | $8,692 | 1.7% | $46.20 | +25.6% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,199 | $7,948 | 1.6% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 30,217 | $7,472 | 1.5% | $172.43 | +32.1% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,314 | $4,438 | 0.9% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,898 | $4,349 | 0.9% | $59.13 | +46.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 1,270 | $4,140 | 0.8% | $68.43 | +125.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 34,028 | $3,775 | 0.7% | $90.48 | +3.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 31,598 | $3,198 | 0.6% | $53.67 | +71.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 57,341 | $3,197 | 0.6% | $30.54 | +64.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 76,855 | $3,168 | 0.6% | $25.17 | +62.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,383 | $2,883 | 0.6% | $337.33 | — | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 163,991 | $2,611 | 0.5% | $12.13 | +28.4% | CL A | 65158N102 |
| INTC | INTEL CORP | 46,511 | $2,305 | 0.5% | $35.65 | +29.5% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,000 | $1,938 | 0.4% | $21.94 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,039 | $1,850 | 0.4% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,253 | $1,826 | 0.4% | $102.07 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,864 | $1,586 | 0.3% | $13.92 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 8,814 | $1,475 | 0.3% | $101.14 | +46.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,820 | $1,436 | 0.3% | $91.28 | +34.5% | COM | 166764100 |
| TSLA | TESLA INC | 1,333 | $1,436 | 0.3% | $101.10 | +208.1% | COM | 88160R101 |
| NVAX | NOVAVAX INC | 18,000 | $1,326 | 0.3% | $147.71 | -39.6% | COM NEW | 670002401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1,249 | 0.2% | $27.89 | -43.6% | COM | 00650F109 |
| BP | BP PLC | 40,458 | $1,189 | 0.2% | $36.41 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 5,832 | $1,117 | 0.2% | $216.67 | -7.4% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 145,000 | $990 | 0.2% | $6.84 | — | SPONSORED ADR | 05337M104 |
| FDX | FEDEX CORP | 4,163 | $963 | 0.2% | $177.44 | +21.7% | COM | 31428X106 |
| EMB | ISHARES TR | 9,300 | $909 | 0.2% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $842 | 0.2% | $45.99 | -15.0% | COM SHS | G4412G101 |
| — | BGC PARTNERS INC | 186,803 | $822 | 0.2% | $5.24 | — | CL A | 05541T101 |
| AMLP | ALPS ETF TR | 20,299 | $777 | 0.2% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 2,653 | $725 | 0.1% | $77.58 | +197.2% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 9,128 | $698 | 0.1% | $38.22 | — | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,021 | $670 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $569 | 0.1% | $6.67 | +140.6% | COM | 09058V103 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $542 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,737 | $494 | 0.1% | $133.14 | — | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $482 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 2,000 | $446 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $402 | 0.1% | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $356 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $341 | 0.1% | $4.85 | — | COM | 038923108 |
| — | PROSHARES TR | 24,000 | $338 | 0.1% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK ETF TRUST | 8,755 | $336 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,482 | $330 | 0.1% | $183.97 | +34.9% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 3,889 | $286 | 0.1% | $72.99 | — | EUROPE HEDGED EQ | 97717X701 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,109 | $276 | 0.1% | $15.60 | -14.5% | CL A | 69608A108 |
| LIT | GLOBAL X FDS | 3,434 | $264 | 0.1% | $58.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $256 | 0.1% | $153.96 | +11.6% | COM | 025816109 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,465 | $255 | 0.1% | $16.51 | — | COM | 76882G107 |
| DOCS | DOXIMITY INC | 4,647 | $242 | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| — | BARRICK GOLD CORP | 9,695 | $238 | 0.0% | $18.67 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 5,930 | $235 | 0.0% | $42.13 | -10.1% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,500 | $230 | 0.0% | $23.31 | -12.3% | SHS | G66721104 |
| SONY | SONY GROUP CORPORATION | 2,200 | $226 | 0.0% | $52.44 | — | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 3,842 | $224 | 0.0% | $58.30 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,053 | $223 | 0.0% | $36.98 | +53.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $201 | 0.0% | $220.67 | +44.9% | COM | 38141G104 |
| KWEB | KRANESHARES TR | 7,053 | $201 | 0.0% | $43.20 | — | CSI CHI INTERNET | 500767306 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167 | 0.0% | $6.25 | +121.1% | COM | 15135U109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,796 | $161 | 0.0% | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $156 | 0.0% | $2.03 | +115.4% | COM | 708062104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $143 | 0.0% | $18.69 | -38.1% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $112 | 0.0% | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $100 | 0.0% | $3.34 | +138.8% | COM | 152006102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,539 | $78 | 0.0% | $0.01 | -63.6% | COM | 53952P101 |
| KOPN | KOPIN CORP | 10,000 | $25 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| — | PAINREFORM LTD | 20,000 | $25 | 0.0% | $4.40 | — | SHS | M77798102 |
| — | METACRINE INC | 11,000 | $7 | 0.0% | $3.74 | — | COM | 59101E103 |