Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,714,813 | $54.22M | 12.0% | $31.62 | $36.49 | -13.2% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 452,354 | $36.78M | 8.1% | $81.31 | $82.90 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 227,863 | $32.03M | 7.1% | $140.56 * | $87.39 | +55.5% | COM | 037833100 |
| IWM | ISHARES TR | 138,891 | $23.22M | 5.1% | $167.20 | $173.22 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 95,203 | $22.47M | 5.0% | $236.05 * | $69.96 | +224.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 215,841 | $20.92M | 4.6% | $96.91 * | $106.77 | -11.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 52,222 | $15.34M | 3.4% | $293.73 * | $197.57 | +30.2% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 91,165 | $14.73M | 3.3% | $161.63 * | $98.88 | +54.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 87,856 | $14.45M | 3.2% | $164.49 * | $93.38 | +58.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 61,111 | $13.11M | 2.9% | $214.49 * | $125.61 | +57.6% | COM | 369550108 |
| PFE | PFIZER INC | 290,085 | $12.85M | 2.8% | $44.29 * | $21.56 | +69.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,548 | $12.84M | 2.8% | $270.13 | $168.99 | +58.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 144,126 | $12.49M | 2.8% | $86.65 * | $47.57 | +64.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,715 | $12.28M | 2.7% | $38.17 * | $41.91 | -27.2% | COM | 92343V104 |
| WMT | WALMART INC | 87,007 | $11.4M | 2.5% | $131.01 * | $33.48 | +24.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 63,438 | $10.72M | 2.4% | $168.95 * | $127.04 | +15.6% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,338 | $10.3M | 2.3% | $74.47 | $78.56 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 96,257 | $10.17M | 2.2% | $105.65 * | $70.51 | +36.4% | COM | 46625H100 |
| XBI | SPDR SER TR | 125,325 | $10.11M | 2.2% | $80.66 | $118.79 | -33.2% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 17,172 | $9.569M | 2.1% | $557.24 | $484.55 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 64,925 | $8.28M | 1.8% | $127.53 * | $88.92 | +30.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 85,923 | $8.257M | 1.8% | $96.10 * | $120.43 | -23.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 52,912 | $7.721M | 1.7% | $145.92 * | $197.79 | -28.1% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,721 | $7.152M | 1.6% | $56.44 * | $46.47 | +8.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 78,531 | $6.861M | 1.5% | $87.37 | $121.88 | -29.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 29,134 | $6.773M | 1.5% | $232.48 * | $173.71 | +23.2% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,154 | $6.705M | 1.5% | $20.43 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,348 | $3.57M | 0.8% | $82.36 * | $59.13 | +28.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 27,128 | $3.121M | 0.7% | $115.05 | $122.50 | -7.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,567 | $2.976M | 0.7% | $20.87 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 7,680 | $2.776M | 0.6% | $361.46 | $364.39 | -2.0% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 75,993 | $2.32M | 0.5% | $30.53 * | $25.43 | +9.1% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,910 | $1.778M | 0.4% | $21.19 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 14,348 | $1.551M | 0.3% | $108.10 | $99.89 | +7.3% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,769 | $1.451M | 0.3% | $165.47 * | $101.14 | +45.3% | COM | 713448108 |
| NMRK | NEWMARK GROUP INC | 164,005 | $1.332M | 0.3% | $8.12 * | $12.13 | -36.1% | CL A | 65158N102 |
| CVX | CHEVRON CORP NEW | 8,253 | $1.19M | 0.3% | $144.19 * | $91.28 | +37.7% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,074 | $1.129M | 0.2% | $11.87 | $14.06 | -15.5% | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 3,994 | $1.072M | 0.2% | $268.40 | $219.40 | +20.9% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $903K | 0.2% | $20.29 | $21.96 | -8.1% | SR LN ETF | 46138G508 |
| BP | BP PLC | 30,391 | $872K | 0.2% | $28.69 | $36.54 | -21.9% | SPONSORED ADR | 055622104 |
| ROIV | ROIVANT SCIENCES LTD | 268,032 | $871K | 0.2% | $3.25 | $3.87 | -16.8% | SHS | G76279101 |
| — | AVADEL PHARMACEUTICALS PLC | 156,000 | $795K | 0.2% | $5.10 | $6.53 | — | SPONSORED ADR | 05337M104 |
| XLE | SELECT SECTOR SPDR TR | 10,694 | $774K | 0.2% | $72.38 * | $20.51 | +75.5% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 9,300 | $739K | 0.2% | $79.46 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 5,776 | $709K | 0.2% | $122.75 | $209.16 | -42.1% | COM | 097023105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $660K | 0.1% | $7.33 * | $27.89 | -74.5% | COM | 00650F109 |
| LEN | LENNAR CORP | 8,400 | $635K | 0.1% | $75.60 * | $69.41 | -0.9% | CL A | 526057104 |
| — | BGC PARTNERS INC | 186,844 | $596K | 0.1% | $3.19 | $5.24 | — | CL A | 05541T101 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $565K | 0.1% | $20.37 * | $45.99 | -56.8% | COM SHS | G4412G101 |
| UNP | UNION PAC CORP | 2,653 | $521K | 0.1% | $196.38 * | $77.58 | +132.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,845 | $520K | 0.1% | $40.48 * | $30.54 | +18.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,730 | $460K | 0.1% | $123.32 * | $17.93 | -32.4% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,984 | $450K | 0.1% | $150.80 * | $177.44 | -22.1% | COM | 31428X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $448K | 0.1% | $12.80 | $6.67 | +89.0% | COM | 09058V103 |
| RITM | RITHM CAPITAL CORP | 60,022 | $439K | 0.1% | $7.31 | $10.51 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $403K | 0.1% | $80.60 | $87.83 | -8.7% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,820 | $369K | 0.1% | $96.60 * | $53.67 | +57.5% | COM | 126650100 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $363K | 0.1% | $1.81 | $2.51 | -28.7% | SPONSORED ADR | 539439109 |
| GLD | SPDR GOLD TR | 2,272 | $352K | 0.1% | $154.93 | $135.80 | +13.9% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 20,000 | $342K | 0.1% | $17.10 | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| NVAX | NOVAVAX INC | 18,000 | $337K | 0.1% | $18.72 * | $147.71 | -87.7% | COM NEW | 670002401 |
| CAT | CATERPILLAR INC | 2,000 | $330K | 0.1% | $165.00 * | $195.46 | -20.8% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $324K | 0.1% | $8.64 | $8.66 | — | COM | 649445103 |
| IYY | ISHARES TR | 3,200 | $283K | 0.1% | $88.44 | $64.74 | +35.5% | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $232K | 0.1% | $11.60 | $4.85 | — | COM | 038923108 |
| AMLP | ALPS ETF TR | 6,195 | $229K | 0.1% | $36.97 | $23.50 | +55.6% | ALERIAN MLP | 00162Q452 |
| LIT | GLOBAL X FDS | 3,134 | $208K | 0.0% | $66.37 | $65.34 | +1.1% | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 8,530 | $207K | 0.0% | $24.27 | $30.11 | -19.9% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,482 | $204K | 0.0% | $137.65 * | $183.97 | -26.8% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 10,655 | $167K | 0.0% | $15.67 | $18.58 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,509 | $163K | 0.0% | $8.36 * | $15.60 | -47.9% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $154K | 0.0% | $15.40 * | $6.25 | +126.1% | COM | 15135U109 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $136K | 0.0% | $9.28 | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $117K | 0.0% | $7.78 | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $110K | 0.0% | $5.50 * | $2.03 | +69.3% | COM | 708062104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $92,000 | 0.0% | $6.13 * | $18.69 | -68.3% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85,000 | 0.0% | $7.73 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $45,000 | 0.0% | $4.41 * | $3.34 | +20.1% | COM | 152006102 |
| KOPN | KOPIN CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $2.88 | -63.5% | COM | 500600101 |
| — | METACRINE INC | 11,000 | $5,000 | 0.0% | $0.45 | $3.74 | — | COM | 59101E103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 * | $17.93 | -32.4% | Call | 67066G104 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | COM | 78116T103 |