Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,403,497 | $43.78M | 9.6% | $31.19 | $36.40 | -14.3% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 196,450 | $37.82M | 8.3% | $192.53 | $88.42 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,402 | $32.49M | 7.1% | $376.04 | $73.26 | +405.8% | COM | 594918104 |
| SHY | ISHARES TR | 385,891 | $31.66M | 6.9% | $82.04 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 192,479 | $26.89M | 5.9% | $139.69 | $106.96 | +29.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 119,426 | $23.98M | 5.2% | $200.76 | $173.41 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 94,470 | $16.07M | 3.5% | $170.10 * | $76.67 | +112.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,605 | $15.2M | 3.3% | $356.66 | $173.46 | +105.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 80,195 | $14.36M | 3.1% | $179.10 * | $100.44 | +73.2% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 46,299 | $14.12M | 3.1% | $305.00 * | $199.66 | +41.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 128,213 | $13.98M | 3.1% | $109.02 * | $48.91 | +109.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 53,621 | $13.92M | 3.0% | $259.67 * | $128.65 | +93.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 64,254 | $13.87M | 3.0% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| CRM | SALESFORCE INC | 47,946 | $12.62M | 2.8% | $263.14 | $197.95 | +31.3% | COM | 79466L302 |
| — | BLACKROCK INC | 15,399 | $12.5M | 2.7% | $811.82 | $491.65 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 78,701 | $12.34M | 2.7% | $156.74 * | $95.41 | +54.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 56,989 | $11.95M | 2.6% | $209.71 * | $128.50 | +47.4% | COM | 438516106 |
| WMT | WALMART INC | 75,238 | $11.86M | 2.6% | $157.65 * | $33.88 | +51.8% | COM | 931142103 |
| XBI | SPDR SER TR | 112,407 | $10.04M | 2.2% | $89.29 | $117.72 | -24.2% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 59,157 | $8.669M | 1.9% | $146.54 * | $90.13 | +54.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,754 | $7.636M | 1.7% | $296.50 * | $176.48 | +60.3% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 52,204 | $7.416M | 1.6% | $142.05 | $133.96 | +6.0% | COM | 256746108 |
| PFE | PFIZER INC | 255,059 | $7.343M | 1.6% | $28.79 * | $21.97 | +15.2% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,358 | $7.299M | 1.6% | $61.15 * | $47.36 | +21.2% | COM | 744573106 |
| DIS | DISNEY WALT CO | 78,159 | $7.057M | 1.5% | $90.29 | $117.65 | -24.8% | COM | 254687106 |
| MBB | ISHARES TR | 67,127 | $6.315M | 1.4% | $94.08 | $93.26 | +0.9% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $3.139M | 0.7% | $475.41 | $365.42 | +30.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,729 | $2.998M | 0.7% | $151.94 | $122.50 | +24.0% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $2.118M | 0.5% | $14.12 | $6.57 | — | SPONSORED ADR | 05337M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,463 | $2.035M | 0.4% | $20.88 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| IEI | ISHARES TR | 15,888 | $1.861M | 0.4% | $117.13 | $114.35 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 16,452 | $1.812M | 0.4% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| NMRK | NEWMARK GROUP INC | 164,054 | $1.798M | 0.4% | $10.96 | $12.13 | -11.3% | CL A | 65158N102 |
| BA | BOEING CO | 5,349 | $1.394M | 0.3% | $260.66 | $209.05 | +24.7% | COM | 097023105 |
| DVY | ISHARES TR | 9,973 | $1.169M | 0.3% | $117.22 | $106.27 | +10.3% | SELECT DIVID ETF | 464287168 |
| ROIV | ROIVANT SCIENCES LTD | 99,528 | $1.118M | 0.2% | $11.23 | $3.87 | +190.1% | SHS | G76279101 |
| LEN | LENNAR CORP | 6,400 | $954K | 0.2% | $149.04 * | $69.41 | +101.8% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 11,033 | $925K | 0.2% | $83.84 * | $21.67 | +93.4% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,915 | $882K | 0.2% | $149.16 * | $93.30 | +46.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 22,842 | $769K | 0.2% | $33.67 * | $25.47 | +26.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,467 | $727K | 0.2% | $495.29 * | $17.93 | +176.0% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 37,757 | $678K | 0.1% | $17.95 | $18.27 | — | SHS | 72201Y101 |
| BP | BP PLC | 18,825 | $666K | 0.1% | $35.40 | $36.54 | -3.1% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,630 | $646K | 0.1% | $245.62 * | $77.58 | +202.5% | COM | 907818108 |
| RITM | RITHM CAPITAL CORP | 60,025 | $641K | 0.1% | $10.68 | $10.51 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 2,508 | $634K | 0.1% | $252.97 * | $177.44 | +36.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 11,316 | $572K | 0.1% | $50.52 * | $30.54 | +55.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,040 | $516K | 0.1% | $169.84 * | $101.14 | +56.5% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $478K | 0.1% | $2.39 | $2.51 | -4.9% | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,707 | $455K | 0.1% | $11.47 | $12.81 | -10.4% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $442K | 0.1% | $88.36 | $87.83 | +0.6% | REAL ESTATE ETF | 922908553 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $441K | 0.1% | $4.90 | $27.89 | -82.4% | COM | 00650F109 |
| UBER | UBER TECHNOLOGIES INC | 6,170 | $380K | 0.1% | $61.57 | $38.55 | +59.7% | COM | 90353T100 |
| IYY | ISHARES TR | 3,200 | $373K | 0.1% | $116.53 | $64.74 | +80.0% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,260 | $357K | 0.1% | $157.80 | $147.94 | +6.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,732 | $331K | 0.1% | $191.20 | $135.80 | +40.8% | GOLD SHS | 78463V107 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $304K | 0.1% | $15.18 | $4.85 | — | COM | 038923108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,477 | $300K | 0.1% | $17.17 | $15.71 | +9.3% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 9,206 | $285K | 0.1% | $31.01 | $29.72 | +4.3% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,590 | $283K | 0.1% | $78.96 * | $53.67 | +35.4% | COM | 126650100 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $270K | 0.1% | $20.80 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| AMLP | ALPS ETF TR | 6,195 | $263K | 0.1% | $42.52 | $23.50 | +81.0% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 730 | $258K | 0.1% | $353.96 | $172.97 | +103.2% | CL A | 30303M102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $256K | 0.1% | $17.08 | $18.69 | -8.6% | COM | 88322Q108 |
| V | VISA INC | 980 | $255K | 0.1% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,014 | $252K | 0.1% | $248.48 | $219.40 | +13.3% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $241K | 0.1% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $220K | 0.0% | $526.47 * | $499.61 | +1.3% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $216K | 0.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| — | BARRICK GOLD CORP | 11,530 | $209K | 0.0% | $18.09 | $14.68 | — | COM | 067901108 |
| SONY | SONY GROUP CORP | 2,200 | $208K | 0.0% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 1,440 | $203K | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167K | 0.0% | $16.65 * | $6.25 | +152.5% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $143K | 0.0% | $7.23 | $7.21 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $138K | 0.0% | $6.91 * | $2.03 | +151.8% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $104K | 0.0% | $6.89 | $10.38 | — | COM | 46136K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85,470 | 0.0% | $7.77 | $10.55 | — | COM | 27829C105 |
| NVAX | NOVAVAX INC | 15,000 | $72,000 | 0.0% | $4.80 | $147.71 | -96.8% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $60,792 | 0.0% | $5.96 * | $3.34 | +70.2% | COM | 152006102 |