Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,535,073 | $47.48M | 10.4% | $30.93 | $36.40 | -15.0% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 201,684 | $39.12M | 8.5% | $193.97 | $88.42 | +116.7% | COM | 037833100 |
| SHY | ISHARES TR | 464,494 | $37.66M | 8.2% | $81.08 | $82.50 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 89,191 | $30.37M | 6.6% | $340.54 | $73.26 | +356.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 197,450 | $23.63M | 5.2% | $119.70 | $106.96 | +11.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 122,962 | $23.03M | 5.0% | $187.27 | $173.41 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 132,951 | $15.34M | 3.3% | $115.39 * | $48.91 | +118.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,197 | $14.73M | 3.2% | $341.00 | $173.46 | +96.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 81,909 | $14.2M | 3.1% | $173.42 * | $100.44 | +66.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 96,350 | $14.01M | 3.1% | $145.44 * | $76.67 | +78.9% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 47,083 | $13.74M | 3.0% | $291.88 * | $199.66 | +32.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 81,040 | $13.41M | 2.9% | $165.52 * | $95.41 | +60.7% | COM | 478160104 |
| WMT | WALMART INC | 76,763 | $12.07M | 2.6% | $157.18 * | $33.88 | +50.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 56,952 | $11.82M | 2.6% | $207.50 * | $128.50 | +44.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 54,703 | $11.77M | 2.6% | $215.15 * | $128.65 | +58.7% | COM | 369550108 |
| — | BLACKROCK INC | 15,675 | $10.83M | 2.4% | $691.13 | $491.65 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 286,727 | $10.66M | 2.3% | $37.19 * | $41.09 | -23.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 48,306 | $10.21M | 2.2% | $211.26 | $197.95 | +5.4% | COM | 79466L302 |
| PFE | PFIZER INC | 269,058 | $9.869M | 2.2% | $36.68 * | $21.97 | +43.2% | COM | 717081103 |
| XBI | SPDR SER TR | 113,991 | $9.484M | 2.1% | $83.20 | $117.72 | -29.3% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 61,099 | $9.271M | 2.0% | $151.74 * | $90.13 | +58.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,792 | $7.697M | 1.7% | $298.41 * | $176.48 | +59.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 80,456 | $7.183M | 1.6% | $89.28 * | $118.91 | -26.6% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,403 | $7.163M | 1.6% | $62.61 * | $47.01 | +22.7% | COM | 744573106 |
| MBB | ISHARES TR | 51,255 | $4.78M | 1.0% | $93.27 | $94.05 | -0.8% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 67,815 | $4.525M | 1.0% | $66.73 | $120.31 | -44.7% | COM | 70450Y103 |
| SHV | ISHARES TR | 34,110 | $3.767M | 0.8% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,594 | $3.389M | 0.7% | $97.96 * | $59.50 | +55.7% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,868 | $3.35M | 0.7% | $20.57 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $2.882M | 0.6% | $443.28 | $364.39 | +21.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,237 | $2.768M | 0.6% | $130.36 | $122.50 | +6.4% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $2.472M | 0.5% | $16.48 | $6.57 | — | SPONSORED ADR | 05337M104 |
| ROIV | ROIVANT SCIENCES LTD | 175,532 | $1.769M | 0.4% | $10.08 | $3.87 | +160.3% | SHS | G76279101 |
| DVY | ISHARES TR | 14,278 | $1.618M | 0.4% | $113.30 | $106.27 | +6.6% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,665 | $1.39M | 0.3% | $21.17 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 6,149 | $1.298M | 0.3% | $211.16 | $209.05 | +1.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 42,267 | $1.213M | 0.3% | $28.69 * | $25.47 | +5.6% | COM | 060505104 |
| PEP | PEPSICO INC | 5,861 | $1.086M | 0.2% | $185.22 * | $101.14 | +68.2% | COM | 713448108 |
| NMRK | NEWMARK GROUP INC | 164,035 | $1.02M | 0.2% | $6.22 * | $12.13 | -50.1% | CL A | 65158N102 |
| CVX | CHEVRON CORP NEW | 6,357 | $1M | 0.2% | $157.35 * | $93.30 | +51.5% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $936K | 0.2% | $21.04 | $21.96 | -4.2% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 2,179 | $922K | 0.2% | $423.06 * | $17.93 | +135.7% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,019 | $921K | 0.2% | $11.37 | $12.81 | -11.2% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 11,329 | $920K | 0.2% | $81.17 * | $21.67 | +87.3% | ENERGY | 81369Y506 |
| BP | BP PLC | 24,959 | $881K | 0.2% | $35.29 | $36.54 | -3.4% | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 6,400 | $802K | 0.2% | $125.31 * | $69.41 | +68.6% | CL A | 526057104 |
| — | BGC PARTNERS INC | 144,895 | $642K | 0.1% | $4.43 | $5.24 | — | CL A | 05541T101 |
| FDX | FEDEX CORP | 2,538 | $629K | 0.1% | $247.90 * | $177.44 | +32.4% | COM | 31428X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $604K | 0.1% | $6.71 | $27.89 | -75.9% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 11,490 | $594K | 0.1% | $51.74 * | $30.54 | +56.8% | COM | 17275R102 |
| RITM | RITHM CAPITAL CORP | 60,024 | $561K | 0.1% | $9.35 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,653 | $543K | 0.1% | $204.62 * | $77.58 | +149.2% | COM | 907818108 |
| META | META PLATFORMS INC | 1,702 | $488K | 0.1% | $286.98 | $166.97 | +70.7% | CL A | 30303M102 |
| 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 | $418K | 0.1% | $83.56 | $87.83 | -4.9% | REAL ESTATE ETF | 922908553 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $373K | 0.1% | $24.84 | $18.69 | +32.9% | COM | 88322Q108 |
| IYY | ISHARES TR | 3,200 | $347K | 0.1% | $108.33 | $64.74 | +67.3% | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 1,872 | $334K | 0.1% | $178.27 | $135.80 | +31.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,228 | $321K | 0.1% | $261.77 | $219.40 | +19.3% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $296K | 0.1% | $14.82 | $4.85 | — | COM | 038923108 |
| — | PIMCO DYNAMIC INCOME FD | 15,297 | $287K | 0.1% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 9,486 | $286K | 0.1% | $30.11 | $29.72 | +1.3% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,695 | $255K | 0.1% | $69.13 * | $53.67 | +16.6% | COM | 126650100 |
| AMLP | ALPS ETF TR | 6,195 | $243K | 0.1% | $39.21 | $23.50 | +66.9% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $235K | 0.1% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| V | VISA INC | 980 | $233K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 5,170 | $223K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213K | 0.0% | $480.64 * | $499.61 | -8.2% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,759 | $180K | 0.0% | $15.33 | $15.60 | -1.7% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170K | 0.0% | $16.98 * | $6.25 | +154.5% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $143K | 0.0% | $7.21 | $7.21 | — | COM | 72201J104 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $125K | 0.0% | $8.54 | $16.51 | — | COM | 76882G107 |
| NVAX | NOVAVAX INC | 16,659 | $124K | 0.0% | $7.43 | $147.71 | -95.0% | COM NEW | 670002401 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $118K | 0.0% | $5.89 * | $2.03 | +101.3% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $106K | 0.0% | $7.08 | $10.38 | — | COM | 46136K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $90,420 | 0.0% | $8.22 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $61,200 | 0.0% | $6.00 * | $3.34 | +68.3% | COM | 152006102 |