Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,693,830 | $61.69M | 12.2% | $36.42 | $36.52 | -0.3% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 226,717 | $39.59M | 7.8% | $174.61 | $86.55 | +97.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,684 | $29.71M | 5.9% | $2781.26 * | $43.84 | +214.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,302 | $29.07M | 5.7% | $308.31 * | $67.44 | +343.3% | COM | 594918104 |
| IWM | ISHARES TR | 114,076 | $23.42M | 4.6% | $205.27 | $170.91 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 42,945 | $16.76M | 3.3% | $390.27 * | $177.96 | +82.8% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,438 | $16.39M | 3.2% | $352.90 | $166.78 | +111.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 318,502 | $16.23M | 3.2% | $50.94 * | $42.05 | -5.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 87,339 | $15.48M | 3.0% | $177.23 * | $92.73 | +71.1% | COM | 478160104 |
| PFE | PFIZER INC | 287,605 | $14.89M | 2.9% | $51.77 * | $21.05 | +101.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 60,602 | $14.62M | 2.9% | $241.18 * | $124.20 | +79.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 90,525 | $14.35M | 2.8% | $158.50 * | $97.99 | +52.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 94,749 | $12.92M | 2.5% | $136.32 * | $69.93 | +76.6% | COM | 46625H100 |
| — | BLACKROCK INC | 16,870 | $12.89M | 2.5% | $764.14 | $483.21 | — | COM | 09247X101 |
| WMT | WALMART INC | 85,340 | $12.71M | 2.5% | $148.92 * | $33.31 | +42.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 62,108 | $12.09M | 2.4% | $194.58 * | $126.52 | +33.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 142,731 | $11.71M | 2.3% | $82.05 * | $47.09 | +55.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 85,086 | $11.67M | 2.3% | $137.16 * | $120.89 | +10.8% | COM | 254687106 |
| XBI | SPDR SER TR | 125,081 | $11.24M | 2.2% | $89.88 | $119.69 | -24.9% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 52,920 | $11.24M | 2.2% | $212.32 | $197.79 | +6.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 64,327 | $9.829M | 1.9% | $152.80 * | $88.19 | +57.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 81,237 | $9.395M | 1.9% | $115.65 | $121.88 | -5.3% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,799 | $8.73M | 1.7% | $78.09 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,164 | $8.692M | 1.7% | $70.00 * | $46.20 | +33.6% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,199 | $7.948M | 1.6% | $21.07 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 30,217 | $7.472M | 1.5% | $247.28 * | $172.43 | +31.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,314 | $4.438M | 0.9% | $21.10 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,898 | $4.349M | 0.9% | $99.07 * | $59.13 | +53.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 1,270 | $4.14M | 0.8% | $3259.84 * | $68.43 | +138.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 34,028 | $3.775M | 0.7% | $110.94 * | $90.48 | +9.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 31,598 | $3.198M | 0.6% | $101.21 * | $53.67 | +65.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 57,341 | $3.197M | 0.6% | $55.75 * | $30.54 | +62.3% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 76,855 | $3.168M | 0.6% | $41.22 * | $25.17 | +48.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,383 | $2.883M | 0.6% | $451.67 | $356.33 | +26.7% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 163,991 | $2.611M | 0.5% | $15.92 * | $12.13 | +25.5% | CL A | 65158N102 |
| INTC | INTEL CORP | 46,511 | $2.305M | 0.5% | $49.56 * | $35.65 | +29.9% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,000 | $1.938M | 0.4% | $21.78 | $21.96 | -0.9% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,039 | $1.85M | 0.4% | $21.25 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,253 | $1.826M | 0.4% | $128.11 | $99.03 | +29.4% | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,864 | $1.586M | 0.3% | $13.57 | $14.06 | -3.5% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 8,814 | $1.475M | 0.3% | $167.35 * | $101.14 | +47.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,333 | $1.436M | 0.3% | $1077.27 * | $101.10 | +255.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,820 | $1.436M | 0.3% | $162.81 * | $91.28 | +53.4% | COM | 166764100 |
| NVAX | NOVAVAX INC | 18,000 | $1.326M | 0.3% | $73.67 | $147.71 | -50.1% | COM NEW | 670002401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.249M | 0.2% | $13.88 | $27.89 | -50.2% | COM | 00650F109 |
| BP | BP PLC | 40,458 | $1.189M | 0.2% | $29.39 | $36.54 | -19.5% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 5,832 | $1.117M | 0.2% | $191.53 | $216.67 | -11.6% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 145,000 | $990K | 0.2% | $6.83 | $6.84 | — | SPONSORED ADR | 05337M104 |
| FDX | FEDEX CORP | 4,163 | $963K | 0.2% | $231.32 * | $177.44 | +20.2% | COM | 31428X106 |
| EMB | ISHARES TR | 9,300 | $909K | 0.2% | $97.74 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $842K | 0.2% | $30.35 | $45.99 | -34.0% | COM SHS | G4412G101 |
| — | BGC PARTNERS INC | 186,803 | $822K | 0.2% | $4.40 | $5.24 | — | CL A | 05541T101 |
| AMLP | ALPS ETF TR | 20,299 | $777K | 0.2% | $38.28 | $23.50 | +63.0% | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 2,653 | $725K | 0.1% | $273.28 * | $77.58 | +222.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 9,128 | $698K | 0.1% | $76.47 * | $17.36 | +120.2% | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,021 | $670K | 0.1% | $10.98 | $10.51 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $569K | 0.1% | $16.26 | $6.67 | +143.9% | COM | 09058V103 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $542K | 0.1% | $108.40 | $87.83 | +23.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,737 | $494K | 0.1% | $180.49 | $133.39 | +35.4% | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $482K | 0.1% | $2.41 | $2.51 | -4.1% | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 2,000 | $446K | 0.1% | $223.00 * | $195.46 | +6.3% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $402K | 0.1% | $10.72 | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $356K | 0.1% | $111.25 | $64.74 | +72.0% | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $341K | 0.1% | $17.05 | $4.85 | — | COM | 038923108 |
| — | PROSHARES TR | 24,000 | $338K | 0.1% | $14.08 | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK ETF TRUST | 8,755 | $336K | 0.1% | $38.38 | $30.11 | +27.4% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,482 | $330K | 0.1% | $222.67 | $183.97 | +20.0% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 3,889 | $286K | 0.1% | $73.54 * | $36.84 | -0.1% | EUROPE HEDGED EQ | 97717X701 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,109 | $276K | 0.1% | $13.73 | $15.60 | -12.0% | CL A | 69608A108 |
| LIT | GLOBAL X FDS | 3,434 | $264K | 0.1% | $76.88 | $65.34 | +17.8% | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $256K | 0.1% | $186.73 * | $153.96 | +15.5% | COM | 025816109 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,465 | $255K | 0.1% | $12.46 | $16.51 | — | COM | 76882G107 |
| DOCS | DOXIMITY INC | 4,647 | $242K | 0.0% | $52.08 | $65.10 | -20.0% | CL A | 26622P107 |
| — | BARRICK GOLD CORP | 9,695 | $238K | 0.0% | $24.55 | $18.67 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 5,930 | $235K | 0.0% | $39.63 * | $42.13 | -8.6% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,500 | $230K | 0.0% | $21.90 | $23.31 | -6.1% | SHS | G66721104 |
| SONY | SONY GROUP CORPORATION | 2,200 | $226K | 0.0% | $102.73 | $55.25 | +85.9% | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 3,842 | $224K | 0.0% | $58.30 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,053 | $223K | 0.0% | $73.04 * | $36.98 | +68.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $201K | 0.0% | $331.14 * | $220.67 | +36.0% | COM | 38141G104 |
| KWEB | KRANESHARES TR | 7,053 | $201K | 0.0% | $28.50 | $49.99 | -43.0% | CSI CHI INTERNET | 500767306 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167K | 0.0% | $16.70 * | $6.25 | +143.4% | COM | 15135U109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,796 | $161K | 0.0% | $9.05 | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $156K | 0.0% | $7.80 * | $2.03 | +130.4% | COM | 708062104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $143K | 0.0% | $9.53 | $18.69 | -49.1% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $112K | 0.0% | $10.18 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $100K | 0.0% | $9.80 * | $3.34 | +163.2% | COM | 152006102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,539 | $78,000 | 0.0% | $5.02 * | $0.01 | -63.6% | COM | 53952P101 |
| KOPN | KOPIN CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.88 | -12.1% | COM | 500600101 |
| — | PAINREFORM LTD | 20,000 | $25,000 | 0.0% | $1.25 | $4.40 | — | SHS | M77798102 |
| — | METACRINE INC | 11,000 | $7,000 | 0.0% | $0.64 | $3.74 | — | COM | 59101E103 |