Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 602,416 | $49.49M | 11.3% | $82.15 | $82.50 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 1,561,843 | $48.67M | 11.2% | $31.17 | $36.40 | -14.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 199,218 | $32.86M | 7.5% | $164.94 | $87.39 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,951 | $25.37M | 5.8% | $288.44 * | $69.96 | +303.5% | COM | 594918104 |
| IWM | ISHARES TR | 118,337 | $21.12M | 4.8% | $178.46 | $173.22 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 192,486 | $19.98M | 4.6% | $103.81 | $106.77 | -3.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 129,823 | $13.8M | 3.2% | $106.26 * | $47.57 | +105.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 45,525 | $13.72M | 3.1% | $301.37 * | $197.57 | +36.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 79,780 | $13M | 3.0% | $162.95 * | $98.88 | +58.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,971 | $12.92M | 3.0% | $307.83 | $168.99 | +82.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 94,209 | $12.26M | 2.8% | $130.17 * | $75.46 | +61.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,079 | $12.09M | 2.8% | $154.86 * | $93.38 | +52.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 52,600 | $11.99M | 2.7% | $227.99 * | $125.61 | +71.4% | COM | 369550108 |
| WMT | WALMART INC | 74,780 | $11.01M | 2.5% | $147.25 * | $33.48 | +42.1% | COM | 931142103 |
| PFE | PFIZER INC | 259,766 | $10.58M | 2.4% | $40.73 * | $21.56 | +60.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 271,777 | $10.57M | 2.4% | $38.91 * | $41.63 | -22.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 55,241 | $10.56M | 2.4% | $191.11 * | $127.04 | +33.6% | COM | 438516106 |
| — | BLACKROCK INC | 15,136 | $10.11M | 2.3% | $668.18 | $484.55 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 46,236 | $9.234M | 2.1% | $199.72 | $197.79 | -0.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 59,687 | $8.86M | 2.0% | $148.44 * | $88.92 | +56.0% | COM | 742718109 |
| XBI | SPDR SER TR | 110,543 | $8.401M | 1.9% | $76.00 | $118.79 | -35.8% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 76,081 | $7.617M | 1.7% | $100.12 * | $120.43 | -18.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 25,073 | $7.008M | 1.6% | $279.51 * | $173.71 | +51.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108,592 | $6.784M | 1.6% | $62.47 * | $46.47 | +22.7% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,418 | $5.28M | 1.2% | $20.59 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 65,835 | $4.999M | 1.1% | $75.93 | $121.88 | -37.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,102 | $4.119M | 0.9% | $97.83 * | $59.50 | +54.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 6,752 | $2.763M | 0.6% | $409.19 | $364.39 | +12.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,654 | $2.649M | 0.6% | $103.26 | $122.50 | -15.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,817 | $2.611M | 0.6% | $21.09 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ROIV | ROIVANT SCIENCES LTD | 268,032 | $1.969M | 0.5% | $7.34 | $3.87 | +90.6% | SHS | G76279101 |
| DVY | ISHARES TR | 14,490 | $1.698M | 0.4% | $117.17 | $106.27 | +10.3% | SELECT DIVID ETF | 464287168 |
| — | AVADEL PHARMACEUTICALS PLC | 170,000 | $1.551M | 0.4% | $9.13 | $6.57 | — | SPONSORED ADR | 05337M104 |
| BA | BOEING CO | 5,649 | $1.199M | 0.3% | $212.30 | $209.16 | +1.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 40,880 | $1.168M | 0.3% | $28.56 * | $25.43 | +4.6% | COM | 060505104 |
| NMRK | NEWMARK GROUP INC | 164,023 | $1.162M | 0.3% | $7.09 * | $12.13 | -43.4% | CL A | 65158N102 |
| PEP | PEPSICO INC | 5,861 | $1.068M | 0.2% | $182.23 * | $101.14 | +64.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,110 | $998K | 0.2% | $163.32 * | $91.28 | +59.0% | COM | 166764100 |
| — | BGC PARTNERS INC | 186,861 | $976K | 0.2% | $5.22 | $5.24 | — | CL A | 05541T101 |
| BP | BP PLC | 24,975 | $948K | 0.2% | $37.96 | $36.54 | +3.8% | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,719 | $939K | 0.2% | $11.49 | $12.81 | -10.4% | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $926K | 0.2% | $20.82 | $21.96 | -5.3% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 10,899 | $903K | 0.2% | $82.81 * | $20.92 | +98.0% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 3,226 | $895K | 0.2% | $277.53 * | $17.93 | +54.8% | COM | 67066G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $795K | 0.2% | $8.84 | $27.89 | -68.3% | COM | 00650F109 |
| LEN | LENNAR CORP | 6,400 | $672K | 0.2% | $104.99 * | $69.41 | +40.9% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 11,830 | $619K | 0.1% | $52.32 * | $30.54 | +57.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,619 | $599K | 0.1% | $228.54 * | $177.44 | +21.4% | COM | 31428X106 |
| UNP | UNION PAC CORP | 2,653 | $534K | 0.1% | $201.17 * | $77.58 | +143.4% | COM | 907818108 |
| RITM | RITHM CAPITAL CORP | 60,023 | $480K | 0.1% | $8.00 | $10.51 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $465K | 0.1% | $2.33 | $2.51 | -7.6% | SPONSORED ADR | 539439109 |
| GLD | SPDR GOLD TR | 2,272 | $416K | 0.1% | $183.15 | $135.80 | +34.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $415K | 0.1% | $82.96 | $87.83 | -5.4% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,912 | $396K | 0.1% | $206.93 | $219.40 | -5.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,702 | $361K | 0.1% | $212.04 | $166.97 | +26.0% | CL A | 30303M102 |
| IYY | ISHARES TR | 3,200 | $320K | 0.1% | $100.02 | $64.74 | +54.6% | DOW JONES US ETF | 464287846 |
| GDX | VANECK ETF TRUST | 9,626 | $312K | 0.1% | $32.39 | $29.72 | +8.8% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,820 | $283K | 0.1% | $74.15 * | $53.67 | +24.3% | COM | 126650100 |
| AMLP | ALPS ETF TR | 6,195 | $239K | 0.1% | $38.64 | $23.50 | +64.5% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $238K | 0.1% | $461.79 * | $495.16 | -11.0% | COM | 666807102 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $229K | 0.1% | $11.47 | $4.85 | — | COM | 038923108 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $224K | 0.1% | $14.91 | $18.69 | -19.5% | COM | 88322Q108 |
| V | VISA INC | 980 | $221K | 0.1% | $225.47 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 659 | $211K | 0.0% | $320.89 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $205K | 0.0% | $472.29 * | $500.41 | -10.3% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 10,330 | $192K | 0.0% | $18.56 | $18.56 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $174K | 0.0% | $17.43 * | $6.25 | +160.1% | COM | 15135U109 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $125K | 0.0% | $8.56 | $16.51 | — | COM | 76882G107 |
| NVAX | NOVAVAX INC | 16,659 | $115K | 0.0% | $6.93 | $147.71 | -95.3% | COM NEW | 670002401 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $109K | 0.0% | $7.26 | $10.38 | — | COM | 46136K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,532 | $106K | 0.0% | $8.45 | $15.60 | -45.8% | CL A | 69608A108 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $106K | 0.0% | $5.28 * | $2.03 | +74.5% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $88,825 | 0.0% | $8.07 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $65,943 | 0.0% | $6.46 * | $3.34 | +79.6% | COM | 152006102 |