CIK: 0001567163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $457,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,403,497 | $43,775 | 9.6% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 196,450 | $37,822 | 8.3% | $88.42 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,402 | $32,491 | 7.1% | $73.26 | +378.3% | COM | 594918104 |
| SHY | ISHARES TR | 385,891 | $31,658 | 6.9% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 192,479 | $26,887 | 5.9% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 119,426 | $23,976 | 5.2% | $176.32 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 94,470 | $16,069 | 3.5% | $76.67 | +89.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,605 | $15,195 | 3.3% | $173.46 | +102.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 80,195 | $14,363 | 3.1% | $100.44 | +61.7% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 46,299 | $14,121 | 3.1% | $199.66 | +21.6% | COM | 74460D109 |
| MRK | MERCK & CO INC | 128,213 | $13,978 | 3.1% | $48.91 | +97.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 53,621 | $13,924 | 3.0% | $128.65 | +82.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 64,254 | $13,871 | 3.0% | $167.65 | +4.5% | COM | 03027X100 |
| CRM | SALESFORCE INC | 47,946 | $12,617 | 2.8% | $197.95 | +13.0% | COM | 79466L302 |
| — | BLACKROCK INC | 15,399 | $12,501 | 2.7% | $491.65 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 78,701 | $12,336 | 2.7% | $95.41 | +50.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 56,989 | $11,951 | 2.6% | $128.50 | +34.1% | COM | 438516106 |
| WMT | WALMART INC | 75,238 | $11,861 | 2.6% | $33.88 | +52.5% | COM | 931142103 |
| XBI | SPDR SER TR | 112,407 | $10,037 | 2.2% | $109.66 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 59,157 | $8,669 | 1.9% | $90.13 | +56.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,754 | $7,636 | 1.7% | $176.48 | +46.6% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 52,204 | $7,416 | 1.6% | $133.96 | -11.6% | COM | 256746108 |
| PFE | PFIZER INC | 255,059 | $7,343 | 1.6% | $21.97 | +20.2% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,358 | $7,299 | 1.6% | $47.36 | +21.0% | COM | 744573106 |
| DIS | DISNEY WALT CO | 78,159 | $7,057 | 1.5% | $117.65 | -26.7% | COM | 254687106 |
| MBB | ISHARES TR | 67,127 | $6,315 | 1.4% | $92.72 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $3,139 | 0.7% | $344.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,729 | $2,998 | 0.7% | $122.50 | +14.4% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $2,118 | 0.5% | $6.57 | — | SPONSORED ADR | 05337M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,463 | $2,035 | 0.4% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| IEI | ISHARES TR | 15,888 | $1,861 | 0.4% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 16,452 | $1,812 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NMRK | NEWMARK GROUP INC | 164,054 | $1,798 | 0.4% | $12.13 | -39.0% | CL A | 65158N102 |
| BA | BOEING CO | 5,349 | $1,394 | 0.3% | $209.05 | +2.3% | COM | 097023105 |
| DVY | ISHARES TR | 9,973 | $1,169 | 0.3% | $108.61 | — | SELECT DIVID ETF | 464287168 |
| ROIV | ROIVANT SCIENCES LTD | 99,528 | $1,118 | 0.2% | $3.87 | +151.7% | SHS | G76279101 |
| LEN | LENNAR CORP | 6,400 | $954 | 0.2% | $69.41 | +68.4% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 11,033 | $925 | 0.2% | $45.31 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,915 | $882 | 0.2% | $93.30 | +47.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 22,842 | $769 | 0.2% | $25.47 | +8.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,467 | $727 | 0.2% | $17.93 | +158.3% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 37,757 | $678 | 0.1% | $18.27 | — | SHS | 72201Y101 |
| BP | BP PLC | 18,825 | $666 | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,630 | $646 | 0.1% | $77.58 | +169.7% | COM | 907818108 |
| RITM | RITHM CAPITAL CORP | 60,025 | $641 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 2,508 | $634 | 0.1% | $177.44 | +36.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 11,316 | $572 | 0.1% | $30.54 | +57.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,040 | $516 | 0.1% | $101.14 | +52.0% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $478 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,707 | $455 | 0.1% | $12.57 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $442 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $441 | 0.1% | $27.89 | -83.6% | COM | 00650F109 |
| UBER | UBER TECHNOLOGIES INC | 6,170 | $380 | 0.1% | $38.55 | +35.7% | COM | 90353T100 |
| IYY | ISHARES TR | 3,200 | $373 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,260 | $357 | 0.1% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,732 | $331 | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $304 | 0.1% | $4.85 | — | COM | 038923108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,477 | $300 | 0.1% | $15.71 | +13.4% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 9,206 | $285 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,590 | $283 | 0.1% | $53.67 | +21.9% | COM | 126650100 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $270 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| AMLP | ALPS ETF TR | 6,195 | $263 | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 730 | $258 | 0.1% | $172.97 | +87.0% | CL A | 30303M102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $256 | 0.1% | $18.69 | -37.8% | COM | 88322Q108 |
| V | VISA INC | 980 | $255 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,014 | $252 | 0.1% | $219.40 | +8.3% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $241 | 0.1% | $495.16 | -8.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $220 | 0.0% | $499.61 | +2.3% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $216 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| — | BARRICK GOLD CORP | 11,530 | $209 | 0.0% | $14.68 | — | COM | 067901108 |
| SONY | SONY GROUP CORP | 2,200 | $208 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 1,440 | $203 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167 | 0.0% | $6.25 | +176.2% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $143 | 0.0% | $7.21 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $138 | 0.0% | $2.03 | +131.7% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,035 | $104 | 0.0% | $10.38 | — | COM | 46136K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $85 | 0.0% | $10.55 | — | COM | 27829C105 |
| NVAX | NOVAVAX INC | 15,000 | $72 | 0.0% | $147.71 | -95.9% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $61 | 0.0% | $3.34 | +55.8% | COM | 152006102 |