CIK: 0001567163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $452,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,714,813 | $54,222 | 12.0% | $34.47 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 452,354 | $36,779 | 8.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 227,863 | $32,029 | 7.1% | $87.39 | +76.6% | COM | 037833100 |
| IWM | ISHARES TR | 138,891 | $23,223 | 5.1% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 95,203 | $22,473 | 5.0% | $69.96 | +267.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 215,841 | $20,918 | 4.6% | $106.77 | +3.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 52,222 | $15,339 | 3.4% | $197.57 | +42.3% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 91,165 | $14,735 | 3.3% | $98.88 | +58.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 87,856 | $14,451 | 3.2% | $93.38 | +63.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 61,111 | $13,108 | 2.9% | $125.61 | +67.9% | COM | 369550108 |
| PFE | PFIZER INC | 290,085 | $12,848 | 2.8% | $21.56 | +87.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,548 | $12,844 | 2.8% | $168.99 | +68.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 144,126 | $12,489 | 2.8% | $47.57 | +69.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,715 | $12,281 | 2.7% | $41.91 | -14.7% | COM | 92343V104 |
| WMT | WALMART INC | 87,007 | $11,399 | 2.5% | $33.48 | +25.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 63,438 | $10,718 | 2.4% | $127.04 | +27.6% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,338 | $10,302 | 2.3% | $77.04 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 96,257 | $10,170 | 2.2% | $70.51 | +49.8% | COM | 46625H100 |
| XBI | SPDR SER TR | 125,325 | $10,109 | 2.2% | $110.48 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 17,172 | $9,569 | 2.1% | $484.55 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 64,925 | $8,280 | 1.8% | $88.92 | +46.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 85,923 | $8,257 | 1.8% | $120.43 | -13.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 52,912 | $7,721 | 1.7% | $197.79 | -15.3% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,721 | $7,152 | 1.6% | $46.47 | +23.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 78,531 | $6,861 | 1.5% | $121.88 | -27.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 29,134 | $6,773 | 1.5% | $173.71 | +36.0% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,154 | $6,705 | 1.5% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,348 | $3,570 | 0.8% | $59.13 | +41.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 27,128 | $3,121 | 0.7% | $122.50 | +3.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,567 | $2,976 | 0.7% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 7,680 | $2,776 | 0.6% | $342.88 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 75,993 | $2,320 | 0.5% | $25.43 | +20.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,910 | $1,778 | 0.4% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,348 | $1,551 | 0.3% | $102.59 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,769 | $1,451 | 0.3% | $101.14 | +52.7% | COM | 713448108 |
| NMRK | NEWMARK GROUP INC | 164,005 | $1,332 | 0.3% | $12.13 | -18.4% | CL A | 65158N102 |
| CVX | CHEVRON CORP NEW | 8,253 | $1,190 | 0.3% | $91.28 | +45.5% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,074 | $1,129 | 0.2% | $13.92 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 3,994 | $1,072 | 0.2% | $219.40 | +27.3% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $903 | 0.2% | $21.94 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 30,391 | $872 | 0.2% | $36.41 | — | SPONSORED ADR | 055622104 |
| ROIV | ROIVANT SCIENCES LTD | 268,032 | $871 | 0.2% | $3.87 | 0.0% | SHS | G76279101 |
| — | AVADEL PHARMACEUTICALS PLC | 156,000 | $795 | 0.2% | $6.53 | — | SPONSORED ADR | 05337M104 |
| XLE | SELECT SECTOR SPDR TR | 10,694 | $774 | 0.2% | $43.17 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 9,300 | $739 | 0.2% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 5,776 | $709 | 0.2% | $209.16 | -26.7% | COM | 097023105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $660 | 0.1% | $27.89 | -66.2% | COM | 00650F109 |
| LEN | LENNAR CORP | 8,400 | $635 | 0.1% | $69.41 | +6.6% | CL A | 526057104 |
| — | BGC PARTNERS INC | 186,844 | $596 | 0.1% | $5.24 | — | CL A | 05541T101 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $565 | 0.1% | $45.99 | -46.1% | COM SHS | G4412G101 |
| UNP | UNION PAC CORP | 2,653 | $521 | 0.1% | $77.58 | +163.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,845 | $520 | 0.1% | $30.54 | +31.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,730 | $460 | 0.1% | $17.93 | -12.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,984 | $450 | 0.1% | $177.44 | +10.3% | COM | 31428X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $448 | 0.1% | $6.67 | +93.0% | COM | 09058V103 |
| RITM | RITHM CAPITAL CORP | 60,022 | $439 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $403 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,820 | $369 | 0.1% | $53.67 | +63.3% | COM | 126650100 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $363 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| GLD | SPDR GOLD TR | 2,272 | $352 | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 20,000 | $342 | 0.1% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| NVAX | NOVAVAX INC | 18,000 | $337 | 0.1% | $147.71 | -70.7% | COM NEW | 670002401 |
| CAT | CATERPILLAR INC | 2,000 | $330 | 0.1% | $195.46 | -11.9% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $324 | 0.1% | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $283 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $232 | 0.1% | $4.85 | — | COM | 038923108 |
| AMLP | ALPS ETF TR | 6,195 | $229 | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| LIT | GLOBAL X FDS | 3,134 | $208 | 0.0% | $58.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 8,530 | $207 | 0.0% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,482 | $204 | 0.0% | $183.97 | -12.5% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 10,655 | $167 | 0.0% | $18.58 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,509 | $163 | 0.0% | $15.60 | -43.0% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $154 | 0.0% | $6.25 | +160.4% | COM | 15135U109 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $136 | 0.0% | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $117 | 0.0% | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $110 | 0.0% | $2.03 | +92.3% | COM | 708062104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $92 | 0.0% | $18.69 | -64.9% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85 | 0.0% | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $45 | 0.0% | $3.34 | +40.7% | COM | 152006102 |
| KOPN | KOPIN CORP | 10,000 | $11 | 0.0% | $2.88 | -51.5% | COM | 500600101 |
| — | METACRINE INC | 11,000 | $5 | 0.0% | $3.74 | — | COM | 59101E103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $5 | 0.0% | $17.93 | -12.0% | Call | 67066G104 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.90 | — | COM | 78116T103 |