Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,511,573 | $45.57M | 10.7% | $30.15 | $36.40 | -17.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 199,818 | $34.21M | 8.0% | $171.21 | $88.42 | +91.6% | COM | 037833100 |
| SHY | ISHARES TR | 411,667 | $33.33M | 7.8% | $80.97 | $82.50 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 88,064 | $27.81M | 6.5% | $315.75 | $73.26 | +323.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 195,710 | $25.61M | 6.0% | $130.86 | $106.96 | +21.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 121,034 | $21.39M | 5.0% | $176.74 | $173.41 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,070 | $15.09M | 3.5% | $350.30 | $173.46 | +102.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 95,238 | $13.81M | 3.2% | $145.02 * | $76.67 | +79.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 130,442 | $13.43M | 3.1% | $102.95 * | $48.91 | +96.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 80,001 | $12.46M | 2.9% | $155.75 * | $95.41 | +52.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 80,760 | $12.31M | 2.9% | $152.44 * | $100.44 | +46.8% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 46,587 | $12.28M | 2.9% | $263.52 * | $199.66 | +20.5% | COM | 74460D109 |
| WMT | WALMART INC | 76,201 | $12.19M | 2.8% | $159.93 * | $33.88 | +53.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 54,227 | $11.98M | 2.8% | $220.97 * | $128.65 | +64.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 64,936 | $10.68M | 2.5% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 57,498 | $10.62M | 2.5% | $184.74 * | $128.50 | +29.1% | COM | 438516106 |
| — | BLACKROCK INC | 15,627 | $10.1M | 2.4% | $646.49 | $491.65 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 47,991 | $9.732M | 2.3% | $202.78 | $197.95 | +1.2% | COM | 79466L302 |
| PFE | PFIZER INC | 262,933 | $8.721M | 2.0% | $33.17 * | $21.97 | +30.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 59,501 | $8.679M | 2.0% | $145.86 * | $90.13 | +52.9% | COM | 742718109 |
| XBI | SPDR SER TR | 112,151 | $8.189M | 1.9% | $73.02 | $117.72 | -38.0% | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 25,696 | $6.769M | 1.6% | $263.44 * | $176.48 | +41.6% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,608 | $6.75M | 1.6% | $56.91 * | $47.36 | +11.8% | COM | 744573106 |
| DIS | DISNEY WALT CO | 75,142 | $6.09M | 1.4% | $81.05 * | $118.91 | -33.4% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 52,544 | $5.593M | 1.3% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| MBB | ISHARES TR | 60,585 | $5.38M | 1.3% | $88.80 | $93.65 | -5.2% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 30,747 | $3.397M | 0.8% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 26,680 | $3.019M | 0.7% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 6,518 | $2.786M | 0.7% | $427.51 | $364.39 | +17.3% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,241 | $2.651M | 0.6% | $20.67 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 20,204 | $2.568M | 0.6% | $127.12 | $122.50 | +3.8% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 134,528 | $1.571M | 0.4% | $11.68 | $3.87 | +201.7% | SHS | G76279101 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $1.545M | 0.4% | $10.30 | $6.57 | — | SPONSORED ADR | 05337M104 |
| DVY | ISHARES TR | 14,278 | $1.537M | 0.4% | $107.64 | $106.27 | +1.3% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 6,149 | $1.179M | 0.3% | $191.68 | $209.05 | -8.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,564 | $1.095M | 0.3% | $21.23 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| NMRK | NEWMARK GROUP INC | 164,045 | $1.055M | 0.2% | $6.43 * | $12.13 | -48.2% | CL A | 65158N102 |
| CVX | CHEVRON CORP NEW | 6,143 | $1.036M | 0.2% | $168.62 * | $93.30 | +63.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,004 | $995K | 0.2% | $90.39 * | $21.67 | +108.5% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 35,755 | $979K | 0.2% | $27.38 * | $25.47 | +1.6% | COM | 060505104 |
| PEP | PEPSICO INC | 5,620 | $952K | 0.2% | $169.44 * | $101.14 | +54.9% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,500 | $934K | 0.2% | $20.99 | $21.96 | -4.4% | SR LN ETF | 46138G508 |
| BP | BP PLC | 23,966 | $928K | 0.2% | $38.72 | $36.54 | +6.0% | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 6,400 | $718K | 0.2% | $112.23 * | $69.41 | +51.4% | CL A | 526057104 |
| FDX | FEDEX CORP | 2,508 | $664K | 0.2% | $264.92 * | $177.44 | +42.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,454 | $633K | 0.1% | $435.05 * | $17.93 | +142.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,278 | $606K | 0.1% | $53.76 * | $30.54 | +64.2% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,304 | $562K | 0.1% | $10.95 | $12.81 | -14.5% | PFD ETF | 46138E511 |
| RITM | RITHM CAPITAL CORP | 60,024 | $558K | 0.1% | $9.29 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $536K | 0.1% | $203.63 * | $77.58 | +149.4% | COM | 907818108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $491K | 0.1% | $5.45 | $27.89 | -80.5% | COM | 00650F109 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $426K | 0.1% | $2.13 | $2.51 | -15.2% | SPONSORED ADR | 539439109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $378K | 0.1% | $75.66 | $87.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 3,200 | $334K | 0.1% | $104.48 | $64.74 | +61.4% | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $304K | 0.1% | $15.18 | $4.85 | — | COM | 038923108 |
| GLD | SPDR GOLD TR | 1,732 | $297K | 0.1% | $171.45 | $135.80 | +26.3% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 6,170 | $284K | 0.1% | $45.99 | $38.55 | +19.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,527 | $280K | 0.1% | $16.00 | $15.71 | +1.9% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 15,297 | $264K | 0.1% | $17.28 | $18.75 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 6,195 | $261K | 0.1% | $42.20 | $23.50 | +79.6% | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 9,486 | $255K | 0.1% | $26.91 | $29.72 | -9.5% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,014 | $254K | 0.1% | $250.22 | $219.40 | +14.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 3,605 | $252K | 0.1% | $69.82 * | $53.67 | +18.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $227K | 0.1% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| V | VISA INC | 980 | $225K | 0.1% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 702 | $211K | 0.0% | $300.21 | $166.97 | +78.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,789 | $210K | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $210K | 0.0% | $504.19 * | $499.61 | -3.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,470 | $208K | 0.0% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| CVE | CENOVUS ENERGY INC | 10,000 | $208K | 0.0% | $20.82 * | $6.25 | +213.7% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 11,105 | $162K | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $132K | 0.0% | $6.58 * | $2.03 | +132.2% | COM | 708062104 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $130K | 0.0% | $6.59 | $7.21 | — | COM | 72201J104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $125K | 0.0% | $8.36 | $18.69 | -55.3% | COM | 88322Q108 |
| NVAX | NOVAVAX INC | 16,659 | $121K | 0.0% | $7.24 | $147.71 | -95.1% | COM NEW | 670002401 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,650 | $116K | 0.0% | $7.91 | $16.51 | — | COM | 76882G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $104K | 0.0% | $6.94 | $10.38 | — | COM | 46136K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $84,040 | 0.0% | $7.64 | $10.55 | — | COM | 27829C105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $49,980 | 0.0% | $4.90 * | $3.34 | +38.6% | COM | 152006102 |