CIK: 0001567163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $458,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,535,073 | $47,480 | 10.4% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 201,684 | $39,121 | 8.5% | $88.42 | +94.6% | COM | 037833100 |
| SHY | ISHARES TR | 464,494 | $37,661 | 8.2% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 89,191 | $30,373 | 6.6% | $73.26 | +319.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 197,450 | $23,635 | 5.2% | $106.96 | +6.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 122,962 | $23,027 | 5.0% | $176.32 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 132,951 | $15,341 | 3.3% | $48.91 | +113.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,197 | $14,730 | 3.2% | $173.46 | +88.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 81,909 | $14,205 | 3.1% | $100.44 | +58.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 96,350 | $14,013 | 3.1% | $76.67 | +69.1% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 47,083 | $13,743 | 3.0% | $199.66 | +30.7% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 81,040 | $13,414 | 2.9% | $95.41 | +56.1% | COM | 478160104 |
| WMT | WALMART INC | 76,763 | $12,066 | 2.6% | $33.88 | +44.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 56,952 | $11,818 | 2.6% | $128.50 | +36.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 54,703 | $11,769 | 2.6% | $128.65 | +59.0% | COM | 369550108 |
| — | BLACKROCK INC | 15,675 | $10,834 | 2.4% | $491.65 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 286,727 | $10,663 | 2.3% | $41.09 | -24.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 48,306 | $10,205 | 2.2% | $197.95 | +1.9% | COM | 79466L302 |
| PFE | PFIZER INC | 269,058 | $9,869 | 2.2% | $21.97 | +51.2% | COM | 717081103 |
| XBI | SPDR SER TR | 113,991 | $9,484 | 2.1% | $109.66 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 61,099 | $9,271 | 2.0% | $90.13 | +56.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,792 | $7,697 | 1.7% | $176.48 | +54.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 80,456 | $7,183 | 1.6% | $118.91 | -22.2% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,403 | $7,163 | 1.6% | $47.01 | +21.5% | COM | 744573106 |
| MBB | ISHARES TR | 51,255 | $4,780 | 1.0% | $93.27 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 67,815 | $4,525 | 1.0% | $120.31 | -43.5% | COM | 70450Y103 |
| SHV | ISHARES TR | 34,110 | $3,767 | 0.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,594 | $3,389 | 0.7% | $59.50 | +55.1% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,868 | $3,350 | 0.7% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $2,882 | 0.6% | $342.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,237 | $2,768 | 0.6% | $122.50 | -6.8% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $2,472 | 0.5% | $6.57 | — | SPONSORED ADR | 05337M104 |
| ROIV | ROIVANT SCIENCES LTD | 175,532 | $1,769 | 0.4% | $3.87 | +131.0% | SHS | G76279101 |
| DVY | ISHARES TR | 14,278 | $1,618 | 0.4% | $108.61 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,665 | $1,390 | 0.3% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 6,149 | $1,298 | 0.3% | $209.05 | -0.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 42,267 | $1,213 | 0.3% | $25.47 | +4.5% | COM | 060505104 |
| PEP | PEPSICO INC | 5,861 | $1,086 | 0.2% | $101.14 | +68.6% | COM | 713448108 |
| NMRK | NEWMARK GROUP INC | 164,035 | $1,020 | 0.2% | $12.13 | -50.7% | CL A | 65158N102 |
| CVX | CHEVRON CORP NEW | 6,357 | $1,000 | 0.2% | $93.30 | +53.5% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $936 | 0.2% | $21.94 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 2,179 | $922 | 0.2% | $17.93 | +85.0% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,019 | $921 | 0.2% | $12.57 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 11,329 | $920 | 0.2% | $45.31 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 24,959 | $881 | 0.2% | $36.41 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 6,400 | $802 | 0.2% | $69.41 | +51.5% | CL A | 526057104 |
| — | BGC PARTNERS INC | 144,895 | $642 | 0.1% | $5.24 | — | CL A | 05541T101 |
| FDX | FEDEX CORP | 2,538 | $629 | 0.1% | $177.44 | +21.8% | COM | 31428X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $604 | 0.1% | $27.89 | -73.3% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 11,490 | $594 | 0.1% | $30.54 | +49.0% | COM | 17275R102 |
| RITM | RITHM CAPITAL CORP | 60,024 | $561 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,653 | $543 | 0.1% | $77.58 | +141.1% | COM | 907818108 |
| META | META PLATFORMS INC | 1,702 | $488 | 0.1% | $166.97 | +46.8% | CL A | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $440 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $418 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $373 | 0.1% | $18.69 | +38.2% | COM | 88322Q108 |
| IYY | ISHARES TR | 3,200 | $347 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 1,872 | $334 | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,228 | $321 | 0.1% | $219.40 | -8.9% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $296 | 0.1% | $4.85 | — | COM | 038923108 |
| — | PIMCO DYNAMIC INCOME FD | 15,297 | $287 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 9,486 | $286 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,695 | $255 | 0.1% | $53.67 | +19.8% | COM | 126650100 |
| AMLP | ALPS ETF TR | 6,195 | $243 | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $235 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| V | VISA INC | 980 | $233 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 5,170 | $223 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213 | 0.0% | $499.61 | -7.0% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,759 | $180 | 0.0% | $15.60 | -27.1% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170 | 0.0% | $6.25 | +151.3% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $143 | 0.0% | $7.21 | — | COM | 72201J104 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $125 | 0.0% | $16.51 | — | COM | 76882G107 |
| NVAX | NOVAVAX INC | 16,659 | $124 | 0.0% | $147.71 | -94.7% | COM NEW | 670002401 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $118 | 0.0% | $2.03 | +79.9% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $106 | 0.0% | $10.38 | — | COM | 46136K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $90 | 0.0% | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $61 | 0.0% | $3.34 | +76.8% | COM | 152006102 |