CIK: 0001567163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $462,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,694,685 | $55,721 | 12.0% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 410,158 | $33,957 | 7.3% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 225,064 | $30,771 | 6.7% | $86.55 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,935 | $24,125 | 5.2% | $67.44 | +290.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,719 | $23,358 | 5.1% | $43.84 | +166.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 137,853 | $23,347 | 5.0% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 51,516 | $16,107 | 3.5% | $196.42 | +47.1% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 314,799 | $15,976 | 3.5% | $42.05 | -4.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,910 | $15,427 | 3.3% | $92.73 | +72.5% | COM | 478160104 |
| PFE | PFIZER INC | 282,310 | $14,802 | 3.2% | $21.05 | +99.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 89,773 | $13,734 | 3.0% | $97.99 | +51.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 60,118 | $13,301 | 2.9% | $124.20 | +71.9% | COM | 369550108 |
| MRK | MERCK & CO INC | 142,027 | $12,949 | 2.8% | $47.09 | +68.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,658 | $12,739 | 2.8% | $166.78 | +88.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 62,515 | $10,866 | 2.3% | $126.52 | +31.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 96,045 | $10,816 | 2.3% | $70.51 | +60.3% | COM | 46625H100 |
| WMT | WALMART INC | 85,379 | $10,380 | 2.2% | $33.31 | +32.2% | COM | 931142103 |
| — | BLACKROCK INC | 16,861 | $10,269 | 2.2% | $483.21 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 63,803 | $9,174 | 2.0% | $88.19 | +55.7% | COM | 742718109 |
| XBI | SPDR SER TR | 122,111 | $9,069 | 2.0% | $111.27 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 52,665 | $8,692 | 1.9% | $197.79 | -11.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 83,463 | $7,879 | 1.7% | $120.89 | -10.3% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,648 | $7,824 | 1.7% | $46.20 | +30.0% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,177 | $7,487 | 1.6% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 28,553 | $7,049 | 1.5% | $172.43 | +31.3% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,154 | $6,806 | 1.5% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 80,890 | $5,649 | 1.2% | $121.88 | -29.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,398 | $4,171 | 0.9% | $59.13 | +49.7% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,277 | $3,106 | 0.7% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 27,380 | $2,908 | 0.6% | $122.50 | +2.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,101 | $2,679 | 0.6% | $341.37 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 72,342 | $2,252 | 0.5% | $25.17 | +30.0% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,000 | $1,804 | 0.4% | $21.94 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,879 | $1,777 | 0.4% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,739 | $1,734 | 0.4% | $102.59 | — | SELECT DIVID ETF | 464287168 |
| NMRK | NEWMARK GROUP INC | 163,998 | $1,586 | 0.3% | $12.13 | -8.6% | CL A | 65158N102 |
| PEP | PEPSICO INC | 8,814 | $1,469 | 0.3% | $101.14 | +48.1% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,569 | $1,327 | 0.3% | $13.92 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,845 | $1,281 | 0.3% | $91.28 | +56.3% | COM | 166764100 |
| NVAX | NOVAVAX INC | 18,000 | $926 | 0.2% | $147.71 | -65.0% | COM NEW | 670002401 |
| TSLA | TESLA INC | 1,342 | $904 | 0.2% | $101.10 | +170.0% | COM | 88160R101 |
| BP | BP PLC | 31,678 | $898 | 0.2% | $36.41 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 3,939 | $893 | 0.2% | $177.44 | +10.9% | COM | 31428X106 |
| EMB | ISHARES TR | 9,300 | $793 | 0.2% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $728 | 0.2% | $27.89 | -68.5% | COM | 00650F109 |
| XLE | SELECT SECTOR SPDR TR | 9,880 | $707 | 0.2% | $40.76 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 5,091 | $696 | 0.2% | $216.67 | -31.9% | COM | 097023105 |
| — | BGC PARTNERS INC | 186,825 | $630 | 0.1% | $5.24 | — | CL A | 05541T101 |
| LEN | LENNAR CORP | 8,400 | $593 | 0.1% | $69.41 | 0.0% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,021 | $569 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $567 | 0.1% | $45.99 | -46.2% | COM SHS | G4412G101 |
| UNP | UNION PAC CORP | 2,653 | $566 | 0.1% | $77.58 | +169.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,880 | $549 | 0.1% | $30.54 | +40.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $456 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $408 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| NVDA | NVIDIA CORPORATION | 2,620 | $397 | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| — | PROSHARES TR | 24,000 | $396 | 0.1% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| — | AVADEL PHARMACEUTICALS PLC | 156,000 | $381 | 0.1% | $6.53 | — | SPONSORED ADR | 05337M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $370 | 0.1% | $6.67 | +54.7% | COM | 09058V103 |
| CAT | CATERPILLAR INC | 2,000 | $358 | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,835 | $355 | 0.1% | $53.67 | +60.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,072 | $349 | 0.1% | $133.14 | — | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $343 | 0.1% | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $296 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 7,889 | $295 | 0.1% | $35.65 | +14.0% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $262 | 0.1% | $4.85 | — | COM | 038923108 |
| DAL | DELTA AIR LINES INC DEL | 8,794 | $255 | 0.1% | $40.49 | -8.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $250 | 0.1% | $238.22 | +19.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,482 | $239 | 0.1% | $183.97 | +4.1% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 11,429 | $239 | 0.1% | $20.91 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 8,530 | $234 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 3,134 | $228 | 0.0% | $58.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 1,843 | $217 | 0.0% | $117.74 | — | ISHARES BIOTECH | 464287556 |
| KWEB | KRANESHARES TR | 6,587 | $216 | 0.0% | $43.20 | — | CSI CHI INTERNET | 500767306 |
| AMLP | ALPS ETF TR | 6,195 | $213 | 0.0% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| CVE | CENOVUS ENERGY INC | 10,000 | $190 | 0.0% | $6.25 | +190.6% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 10,655 | $188 | 0.0% | $18.58 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,109 | $182 | 0.0% | $15.60 | -36.6% | CL A | 69608A108 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $160 | 0.0% | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $129 | 0.0% | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $124 | 0.0% | $2.03 | +111.5% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $91 | 0.0% | $10.55 | — | COM | 27829C105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,539 | $74 | 0.0% | $0.01 | -73.5% | COM | 53952P101 |
| CGAU | CENTERRA GOLD INC | 10,200 | $69 | 0.0% | $3.34 | +127.0% | COM | 152006102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $64 | 0.0% | $18.69 | -66.6% | COM | 88322Q108 |
| — | PAINREFORM LTD | 20,000 | $19 | 0.0% | $4.40 | — | SHS | M77798102 |
| KOPN | KOPIN CORP | 10,000 | $11 | 0.0% | $2.88 | -47.9% | COM | 500600101 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 78116T103 |
| — | METACRINE INC | 11,000 | $5 | 0.0% | $3.74 | — | COM | 59101E103 |