Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,694,685 | $55.72M | 12.0% | $32.88 | $36.52 | -10.0% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 410,158 | $33.96M | 7.3% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 225,064 | $30.77M | 6.7% | $136.72 | $86.55 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,935 | $24.13M | 5.2% | $256.83 * | $67.44 | +270.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,719 | $23.36M | 5.1% | $2179.12 * | $43.84 | +146.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 137,853 | $23.35M | 5.0% | $169.36 | $173.22 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 51,516 | $16.11M | 3.5% | $312.66 * | $196.42 | +33.6% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 314,799 | $15.98M | 3.5% | $50.75 * | $42.05 | -4.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,910 | $15.43M | 3.3% | $177.51 * | $92.73 | +72.5% | COM | 478160104 |
| PFE | PFIZER INC | 282,310 | $14.8M | 3.2% | $52.43 * | $21.05 | +106.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 89,773 | $13.73M | 3.0% | $152.99 * | $97.99 | +47.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 60,118 | $13.3M | 2.9% | $221.25 * | $124.20 | +66.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 142,027 | $12.95M | 2.8% | $91.17 * | $47.09 | +74.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,658 | $12.74M | 2.8% | $273.03 | $166.78 | +63.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 62,515 | $10.87M | 2.3% | $173.81 * | $126.52 | +20.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 96,045 | $10.82M | 2.3% | $112.61 * | $70.51 | +45.7% | COM | 46625H100 |
| WMT | WALMART INC | 85,379 | $10.38M | 2.2% | $121.58 * | $33.31 | +16.3% | COM | 931142103 |
| — | BLACKROCK INC | 16,861 | $10.27M | 2.2% | $609.04 | $483.21 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 63,803 | $9.174M | 2.0% | $143.79 * | $88.19 | +49.1% | COM | 742718109 |
| XBI | SPDR SER TR | 122,111 | $9.069M | 2.0% | $74.27 | $119.69 | -37.9% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 52,665 | $8.692M | 1.9% | $165.04 | $197.79 | -17.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 83,463 | $7.879M | 1.7% | $94.40 * | $120.89 | -23.7% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,648 | $7.824M | 1.7% | $63.28 * | $46.20 | +21.7% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,177 | $7.487M | 1.6% | $76.26 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 28,553 | $7.049M | 1.5% | $246.87 * | $172.43 | +32.1% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,154 | $6.806M | 1.5% | $20.74 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 80,890 | $5.649M | 1.2% | $69.84 | $121.88 | -42.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,398 | $4.171M | 0.9% | $96.11 * | $59.13 | +50.2% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,277 | $3.106M | 0.7% | $20.95 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 27,380 | $2.908M | 0.6% | $106.21 | $122.50 | -13.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,101 | $2.679M | 0.6% | $377.27 | $361.72 | +4.3% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 72,342 | $2.252M | 0.5% | $31.13 * | $25.17 | +12.9% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,000 | $1.804M | 0.4% | $20.27 | $21.96 | -7.7% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,879 | $1.777M | 0.4% | $21.19 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,739 | $1.734M | 0.4% | $117.65 | $99.89 | +17.8% | SELECT DIVID ETF | 464287168 |
| NMRK | NEWMARK GROUP INC | 163,998 | $1.586M | 0.3% | $9.67 * | $12.13 | -23.6% | CL A | 65158N102 |
| PEP | PEPSICO INC | 8,814 | $1.469M | 0.3% | $166.67 * | $101.14 | +47.3% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,569 | $1.327M | 0.3% | $12.34 | $14.06 | -12.2% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,845 | $1.281M | 0.3% | $144.83 * | $91.28 | +37.5% | COM | 166764100 |
| NVAX | NOVAVAX INC | 18,000 | $926K | 0.2% | $51.44 | $147.71 | -65.2% | COM NEW | 670002401 |
| TSLA | TESLA INC | 1,342 | $904K | 0.2% | $673.62 * | $101.10 | +122.0% | COM | 88160R101 |
| BP | BP PLC | 31,678 | $898K | 0.2% | $28.35 | $36.54 | -22.4% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 3,939 | $893K | 0.2% | $226.71 * | $177.44 | +18.3% | COM | 31428X106 |
| EMB | ISHARES TR | 9,300 | $793K | 0.2% | $85.27 | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $728K | 0.2% | $8.09 | $27.89 | -71.0% | COM | 00650F109 |
| XLE | SELECT SECTOR SPDR TR | 9,880 | $707K | 0.2% | $71.56 * | $19.09 | +87.3% | ENERGY | 81369Y506 |
| BA | BOEING CO | 5,091 | $696K | 0.2% | $136.71 | $216.67 | -36.9% | COM | 097023105 |
| — | BGC PARTNERS INC | 186,825 | $630K | 0.1% | $3.37 | $5.24 | — | CL A | 05541T101 |
| LEN | LENNAR CORP | 8,400 | $593K | 0.1% | $70.60 * | $69.41 | -6.7% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,021 | $569K | 0.1% | $9.32 | $10.51 | — | COM NEW | 64828T201 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $567K | 0.1% | $20.44 | $45.99 | -55.5% | COM SHS | G4412G101 |
| UNP | UNION PAC CORP | 2,653 | $566K | 0.1% | $213.34 * | $77.58 | +153.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,880 | $549K | 0.1% | $42.62 * | $30.54 | +24.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $456K | 0.1% | $91.20 | $87.83 | +3.7% | REAL ESTATE ETF | 922908553 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $408K | 0.1% | $2.04 | $2.51 | -18.8% | SPONSORED ADR | 539439109 |
| NVDA | NVIDIA CORPORATION | 2,620 | $397K | 0.1% | $151.53 * | $18.84 | -19.7% | COM | 67066G104 |
| — | PROSHARES TR | 24,000 | $396K | 0.1% | $16.50 | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| — | AVADEL PHARMACEUTICALS PLC | 156,000 | $381K | 0.1% | $2.44 | $6.53 | — | SPONSORED ADR | 05337M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $370K | 0.1% | $10.57 | $6.67 | +58.7% | COM | 09058V103 |
| CAT | CATERPILLAR INC | 2,000 | $358K | 0.1% | $179.00 * | $195.46 | -14.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,835 | $355K | 0.1% | $92.57 * | $53.67 | +52.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,072 | $349K | 0.1% | $168.44 | $133.39 | +26.3% | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $343K | 0.1% | $9.14 | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $296K | 0.1% | $92.50 | $64.74 | +42.7% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 7,889 | $295K | 0.1% | $37.39 * | $35.65 | -1.2% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $262K | 0.1% | $13.10 | $4.85 | — | COM | 038923108 |
| DAL | DELTA AIR LINES INC DEL | 8,794 | $255K | 0.1% | $29.00 * | $40.49 | -30.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $250K | 0.1% | $296.91 * | $238.22 | +14.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,482 | $239K | 0.1% | $161.27 | $183.97 | -13.0% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 11,429 | $239K | 0.1% | $20.91 | $20.91 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 8,530 | $234K | 0.1% | $27.43 | $30.11 | -9.1% | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 3,134 | $228K | 0.0% | $72.75 | $65.34 | +11.1% | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 1,843 | $217K | 0.0% | $117.74 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| KWEB | KRANESHARES TR | 6,587 | $216K | 0.0% | $32.79 | $49.99 | -34.5% | CSI CHI INTERNET | 500767306 |
| AMLP | ALPS ETF TR | 6,195 | $213K | 0.0% | $34.38 | $23.50 | +46.6% | ALERIAN MLP | 00162Q452 |
| CVE | CENOVUS ENERGY INC | 10,000 | $190K | 0.0% | $19.00 * | $6.25 | +178.4% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 10,655 | $188K | 0.0% | $17.64 | $18.58 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,109 | $182K | 0.0% | $9.05 | $15.60 | -41.9% | CL A | 69608A108 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $160K | 0.0% | $10.92 | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $129K | 0.0% | $8.58 | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $124K | 0.0% | $6.20 * | $2.03 | +87.2% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $91,000 | 0.0% | $8.27 | $10.55 | — | COM | 27829C105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,539 | $74,000 | 0.0% | $4.76 * | $0.01 | -73.5% | COM | 53952P101 |
| CGAU | CENTERRA GOLD INC | 10,200 | $69,000 | 0.0% | $6.76 * | $3.34 | +81.8% | COM | 152006102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $64,000 | 0.0% | $4.27 | $18.69 | -77.3% | COM | 88322Q108 |
| — | PAINREFORM LTD | 20,000 | $19,000 | 0.0% | $0.95 | $4.40 | — | SHS | M77798102 |
| KOPN | KOPIN CORP | 10,000 | $11,000 | 0.0% | $1.10 | $2.88 | -61.1% | COM | 500600101 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 78116T103 |
| — | METACRINE INC | 11,000 | $5,000 | 0.0% | $0.45 | $3.74 | — | COM | 59101E103 |