Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,532,054 | $46.69M | 10.9% | $30.48 | $36.49 | -16.3% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 427,769 | $34.73M | 8.1% | $81.19 | $82.90 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 204,652 | $26.25M | 6.1% | $128.28 | $87.39 | +46.5% | COM | 037833100 |
| IWM | ISHARES TR | 122,205 | $21.19M | 4.9% | $173.39 | $173.22 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 88,678 | $21.07M | 4.9% | $237.59 | $69.96 | +234.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 196,958 | $17.16M | 4.0% | $87.13 | $106.77 | -18.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 133,274 | $14.72M | 3.4% | $110.44 * | $47.57 | +112.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,659 | $14.25M | 3.3% | $75.15 | $77.53 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 78,805 | $13.85M | 3.2% | $175.72 * | $93.38 | +72.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 54,600 | $13.42M | 3.1% | $245.70 * | $125.61 | +85.3% | COM | 369550108 |
| PFE | PFIZER INC | 259,221 | $13.18M | 3.1% | $50.84 * | $21.56 | +99.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,441 | $13M | 3.0% | $306.30 | $168.99 | +82.8% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 46,256 | $12.85M | 3.0% | $277.81 * | $197.57 | +25.4% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 81,904 | $12.75M | 3.0% | $155.67 * | $98.88 | +51.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 57,459 | $12.21M | 2.8% | $212.50 * | $127.04 | +49.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 86,121 | $11.46M | 2.7% | $133.12 * | $70.51 | +76.6% | COM | 46625H100 |
| WMT | WALMART INC | 77,502 | $10.93M | 2.5% | $140.98 * | $33.48 | +36.1% | COM | 931142103 |
| — | BLACKROCK INC | 15,243 | $10.68M | 2.5% | $700.55 | $484.55 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 263,552 | $10.31M | 2.4% | $39.12 * | $41.91 | -23.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 60,388 | $9.094M | 2.1% | $150.59 * | $88.92 | +58.0% | COM | 742718109 |
| XBI | SPDR SER TR | 109,727 | $8.931M | 2.1% | $81.39 | $118.79 | -30.1% | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 26,949 | $7.052M | 1.6% | $261.67 * | $173.71 | +41.5% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,811 | $6.735M | 1.6% | $60.78 * | $46.47 | +19.2% | COM | 744573106 |
| DIS | DISNEY WALT CO | 76,154 | $6.527M | 1.5% | $85.71 | $120.43 | -29.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 46,445 | $6.089M | 1.4% | $131.10 | $197.79 | -33.8% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,354 | $5.293M | 1.2% | $20.49 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 66,982 | $4.712M | 1.1% | $70.34 | $121.88 | -41.7% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,913 | $4.397M | 1.0% | $100.12 * | $59.50 | +58.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 7,090 | $2.689M | 0.6% | $379.24 | $364.39 | +5.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 21,946 | $2.633M | 0.6% | $119.97 | $106.27 | +13.5% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,597 | $2.615M | 0.6% | $20.98 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BANK AMERICA CORP | 69,789 | $2.3M | 0.5% | $32.96 * | $25.43 | +20.4% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,779 | $2.143M | 0.5% | $11.23 | $12.81 | -12.7% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 25,830 | $2.138M | 0.5% | $82.77 | $122.50 | -31.4% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 268,032 | $2.095M | 0.5% | $7.81 * | $3.87 | +106.4% | SHS | G76279101 |
| PEP | PEPSICO INC | 8,769 | $1.574M | 0.4% | $179.50 * | $101.14 | +61.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,243 | $1.472M | 0.3% | $178.62 * | $91.28 | +73.3% | COM | 166764100 |
| NMRK | NEWMARK GROUP INC | 164,013 | $1.306M | 0.3% | $7.96 * | $12.13 | -36.6% | CL A | 65158N102 |
| — | AVADEL PHARMACEUTICALS PLC | 170,000 | $1.19M | 0.3% | $7.00 | $6.57 | — | SPONSORED ADR | 05337M104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,600 | $1.133M | 0.3% | $57.83 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 5,776 | $1.092M | 0.3% | $189.01 | $209.16 | -8.9% | COM | 097023105 |
| BP | BP PLC | 29,450 | $1.027M | 0.2% | $34.86 | $36.54 | -4.4% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 10,699 | $932K | 0.2% | $87.08 * | $20.51 | +113.2% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,476 | $916K | 0.2% | $263.46 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $914K | 0.2% | $20.54 | $21.96 | -6.5% | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 8,400 | $756K | 0.2% | $89.98 * | $69.41 | +20.9% | CL A | 526057104 |
| — | BGC PARTNERS INC | 186,861 | $704K | 0.2% | $3.76 | $5.24 | — | CL A | 05541T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $670K | 0.2% | $7.45 * | $27.89 | -72.6% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 11,830 | $558K | 0.1% | $47.16 * | $30.54 | +42.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,653 | $544K | 0.1% | $205.19 * | $77.58 | +148.8% | COM | 907818108 |
| FDX | FEDEX CORP | 2,984 | $513K | 0.1% | $172.08 * | $177.44 | -8.5% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,530 | $509K | 0.1% | $144.15 * | $17.93 | -18.6% | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 60,022 | $487K | 0.1% | $8.12 | $10.51 | — | COM NEW | 64828T201 |
| CAT | CATERPILLAR INC | 2,000 | $477K | 0.1% | $238.34 * | $195.46 | +16.5% | COM | 149123101 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $440K | 0.1% | $2.20 | $2.51 | -12.4% | SPONSORED ADR | 539439109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $409K | 0.1% | $81.81 | $87.83 | -6.1% | REAL ESTATE ETF | 922908553 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $407K | 0.1% | $14.66 | $45.99 | -67.6% | COM SHS | G4412G101 |
| IBB | ISHARES TR | 2,973 | $386K | 0.1% | $129.73 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 2,272 | $385K | 0.1% | $169.52 | $135.80 | +24.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,820 | $354K | 0.1% | $92.62 * | $53.67 | +54.8% | COM | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,850 | $339K | 0.1% | $69.98 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $321K | 0.1% | $8.57 | $8.66 | — | COM | 649445103 |
| TSLA | TESLA INC | 2,532 | $308K | 0.1% | $121.45 | $219.40 | -43.9% | COM | 88160R101 |
| IYY | ISHARES TR | 3,200 | $296K | 0.1% | $92.56 | $64.74 | +44.4% | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $279K | 0.1% | $541.48 * | $495.16 | +4.8% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 9,626 | $275K | 0.1% | $28.53 | $29.72 | -3.6% | GOLD MINERS ETF | 92189F106 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $263K | 0.1% | $13.15 | $4.85 | — | COM | 038923108 |
| META | META PLATFORMS INC | 1,982 | $236K | 0.1% | $118.95 | $166.97 | -28.4% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 6,195 | $234K | 0.1% | $37.75 | $23.50 | +62.0% | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 666 | $232K | 0.1% | $348.44 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $228K | 0.1% | $526.28 * | $500.41 | +0.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 6,276 | $213K | 0.0% | $33.99 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| V | VISA INC | 980 | $202K | 0.0% | $206.35 | $196.98 | +3.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,373 | $201K | 0.0% | $146.50 * | $142.37 | -0.2% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $194K | 0.0% | $19.43 * | $6.25 | +187.9% | COM | 15135U109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $171K | 0.0% | $11.40 * | $18.69 | -36.7% | COM | 88322Q108 |
| NVAX | NOVAVAX INC | 16,659 | $163K | 0.0% | $9.79 * | $147.71 | -93.0% | COM NEW | 670002401 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $128K | 0.0% | $8.76 | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $122K | 0.0% | $8.09 | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $113K | 0.0% | $5.66 * | $2.03 | +83.5% | COM | 708062104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,743 | $86,380 | 0.0% | $6.29 * | $15.60 | -58.8% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $84,700 | 0.0% | $7.70 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $52,428 | 0.0% | $5.14 * | $3.34 | +42.6% | COM | 152006102 |
| — | ARK ETF TR | 15,000 | $13,050 | 0.0% | $0.87 | — | — | Call | 00214Q904 |
| — | METACRINE INC | 11,000 | $4,763 | 0.0% | $0.43 | $3.74 | — | COM | 59101E103 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $1,749 | 0.0% | $0.17 | $0.90 | — | COM | 78116T103 |