CIK: 0001567163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $430,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,532,054 | $46,689 | 10.9% | $34.47 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 427,769 | $34,731 | 8.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 204,652 | $26,253 | 6.1% | $87.39 | +61.0% | COM | 037833100 |
| IWM | ISHARES TR | 122,205 | $21,189 | 4.9% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 88,678 | $21,069 | 4.9% | $69.96 | +234.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 196,958 | $17,162 | 4.0% | $106.77 | -11.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 133,274 | $14,719 | 3.4% | $47.57 | +95.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,659 | $14,253 | 3.3% | $76.53 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 78,805 | $13,848 | 3.2% | $93.38 | +68.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 54,600 | $13,415 | 3.1% | $125.61 | +82.2% | COM | 369550108 |
| PFE | PFIZER INC | 259,221 | $13,178 | 3.1% | $21.56 | +86.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,441 | $13,000 | 3.0% | $168.99 | +75.7% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 46,256 | $12,850 | 3.0% | $197.57 | +29.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 81,904 | $12,750 | 3.0% | $98.88 | +54.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 57,459 | $12,210 | 2.8% | $127.04 | +40.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 86,121 | $11,464 | 2.7% | $70.51 | +66.8% | COM | 46625H100 |
| WMT | WALMART INC | 77,502 | $10,926 | 2.5% | $33.48 | +36.4% | COM | 931142103 |
| — | BLACKROCK INC | 15,243 | $10,679 | 2.5% | $484.55 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 263,552 | $10,309 | 2.4% | $41.91 | -26.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 60,388 | $9,094 | 2.1% | $88.92 | +46.0% | COM | 742718109 |
| XBI | SPDR SER TR | 109,727 | $8,931 | 2.1% | $110.48 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 26,949 | $7,052 | 1.6% | $173.71 | +41.2% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,811 | $6,735 | 1.6% | $46.47 | +12.2% | COM | 744573106 |
| DIS | DISNEY WALT CO | 76,154 | $6,527 | 1.5% | $120.43 | -22.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 46,445 | $6,089 | 1.4% | $197.79 | -27.1% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,354 | $5,293 | 1.2% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 66,982 | $4,712 | 1.1% | $121.88 | -34.5% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,913 | $4,397 | 1.0% | $59.50 | +47.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 7,090 | $2,689 | 0.6% | $342.88 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 21,946 | $2,633 | 0.6% | $108.61 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,597 | $2,615 | 0.6% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BANK AMERICA CORP | 69,789 | $2,300 | 0.5% | $25.43 | +24.7% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,779 | $2,143 | 0.5% | $12.57 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 25,830 | $2,138 | 0.5% | $122.50 | -19.4% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 268,032 | $2,095 | 0.5% | $3.87 | +43.7% | SHS | G76279101 |
| PEP | PEPSICO INC | 8,769 | $1,574 | 0.4% | $101.14 | +59.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,243 | $1,472 | 0.3% | $91.28 | +67.9% | COM | 166764100 |
| NMRK | NEWMARK GROUP INC | 164,013 | $1,306 | 0.3% | $12.13 | -33.7% | CL A | 65158N102 |
| — | AVADEL PHARMACEUTICALS PLC | 170,000 | $1,190 | 0.3% | $6.57 | — | SPONSORED ADR | 05337M104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,600 | $1,133 | 0.3% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 5,776 | $1,092 | 0.3% | $209.16 | -21.8% | COM | 097023105 |
| BP | BP PLC | 29,450 | $1,027 | 0.2% | $36.41 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 10,699 | $932 | 0.2% | $43.17 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,476 | $916 | 0.2% | $263.46 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $914 | 0.2% | $21.94 | — | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 8,400 | $756 | 0.2% | $69.41 | +11.7% | CL A | 526057104 |
| — | BGC PARTNERS INC | 186,861 | $704 | 0.2% | $5.24 | — | CL A | 05541T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $670 | 0.2% | $27.89 | -72.1% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 11,830 | $558 | 0.1% | $30.54 | +35.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,653 | $544 | 0.1% | $77.58 | +145.2% | COM | 907818108 |
| FDX | FEDEX CORP | 2,984 | $513 | 0.1% | $177.44 | -12.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,530 | $509 | 0.1% | $17.93 | -18.3% | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 60,022 | $487 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| CAT | CATERPILLAR INC | 2,000 | $477 | 0.1% | $195.46 | +5.7% | COM | 149123101 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $440 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $409 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| HLF | HERBALIFE NUTRITION LTD | 27,739 | $407 | 0.1% | $45.99 | -62.1% | COM SHS | G4412G101 |
| IBB | ISHARES TR | 2,973 | $386 | 0.1% | $129.73 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 2,272 | $385 | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,820 | $354 | 0.1% | $53.67 | +60.1% | COM | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,850 | $339 | 0.1% | $69.98 | — | VNG RUS2000IDX | 92206C664 |
| — | NEW YORK CMNTY BANCORP INC | 37,516 | $321 | 0.1% | $8.66 | — | COM | 649445103 |
| TSLA | TESLA INC | 2,532 | $308 | 0.1% | $219.40 | -13.7% | COM | 88160R101 |
| IYY | ISHARES TR | 3,200 | $296 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $279 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 9,626 | $275 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $263 | 0.1% | $4.85 | — | COM | 038923108 |
| META | META PLATFORMS INC | 1,982 | $236 | 0.1% | $166.97 | -30.2% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 6,195 | $234 | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 666 | $232 | 0.1% | $348.44 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $228 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 6,276 | $213 | 0.0% | $33.99 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 980 | $202 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,373 | $201 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $194 | 0.0% | $6.25 | +182.8% | COM | 15135U109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $171 | 0.0% | $18.69 | -61.2% | COM | 88322Q108 |
| NVAX | NOVAVAX INC | 16,659 | $163 | 0.0% | $147.71 | -88.1% | COM NEW | 670002401 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $128 | 0.0% | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $122 | 0.0% | $10.38 | — | COM | 46136K105 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $113 | 0.0% | $2.03 | +82.5% | COM | 708062104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,743 | $86 | 0.0% | $15.60 | -51.4% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85 | 0.0% | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $52 | 0.0% | $3.34 | +35.7% | COM | 152006102 |
| — | ARK ETF TR | 15,000 | $13 | 0.0% | — | — | Call | 00214Q904 |
| — | METACRINE INC | 11,000 | $5 | 0.0% | $3.74 | — | COM | 59101E103 |
| — | RUBIUS THERAPEUTICS INC | 10,000 | $2 | 0.0% | $0.90 | — | COM | 78116T103 |