CIK: 0001567163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $475,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,389,103 | $44,771 | 9.4% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 85,295 | $35,885 | 7.5% | $73.26 | +445.0% | COM | 594918104 |
| AAPL | APPLE INC | 195,883 | $33,590 | 7.1% | $88.42 | +103.9% | COM | 037833100 |
| SHY | ISHARES TR | 368,490 | $30,135 | 6.3% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 192,456 | $29,047 | 6.1% | $106.96 | +32.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 120,314 | $25,302 | 5.3% | $176.32 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 92,813 | $18,590 | 3.9% | $76.67 | +126.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,745 | $17,975 | 3.8% | $173.46 | +126.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 80,306 | $17,117 | 3.6% | $100.44 | +90.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 126,658 | $16,712 | 3.5% | $48.91 | +136.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 53,209 | $15,031 | 3.2% | $128.65 | +100.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 47,926 | $14,434 | 3.0% | $197.95 | +44.0% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 46,433 | $13,468 | 2.8% | $199.66 | +32.8% | COM | 74460D109 |
| WMT | WALMART INC | 223,107 | $13,424 | 2.8% | $48.57 | +15.4% | COM | 931142103 |
| — | BLACKROCK INC | 15,409 | $12,846 | 2.7% | $491.65 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 64,322 | $12,709 | 2.7% | $167.65 | +11.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 78,050 | $12,347 | 2.6% | $95.41 | +57.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 56,606 | $11,618 | 2.4% | $128.50 | +40.7% | COM | 438516106 |
| XBI | SPDR SER TR | 111,839 | $10,612 | 2.2% | $109.66 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 59,355 | $9,630 | 2.0% | $90.13 | +66.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 77,063 | $9,429 | 2.0% | $117.65 | -13.0% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,426 | $8,042 | 1.7% | $47.36 | +21.7% | COM | 744573106 |
| MCD | MCDONALDS CORP | 25,918 | $7,308 | 1.5% | $176.48 | +57.5% | COM | 580135101 |
| PFE | PFIZER INC | 260,180 | $7,220 | 1.5% | $22.02 | +12.0% | COM | 717081103 |
| MBB | ISHARES TR | 75,626 | $6,989 | 1.5% | $92.69 | — | MBS ETF | 464288588 |
| DLTR | DOLLAR TREE INC | 52,254 | $6,958 | 1.5% | $133.96 | +2.8% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $3,513 | 0.7% | $347.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,630 | $3,360 | 0.7% | $122.50 | +36.3% | COM | 023135106 |
| IEI | ISHARES TR | 17,463 | $2,022 | 0.4% | $113.40 | — | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,060 | $1,819 | 0.4% | $12.13 | -15.3% | CL A | 65158N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,673 | $1,608 | 0.3% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| SHV | ISHARES TR | 14,263 | $1,577 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 9,973 | $1,228 | 0.3% | $108.61 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,257 | $1,136 | 0.2% | $17.93 | +304.0% | COM | 67066G104 |
| LEN | LENNAR CORP | 6,400 | $1,101 | 0.2% | $69.41 | +110.7% | CL A | 526057104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $951 | 0.2% | $3.87 | +178.5% | SHS | G76279101 |
| BA | BOEING CO | 4,499 | $868 | 0.2% | $209.05 | -1.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 22,334 | $847 | 0.2% | $25.47 | +28.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,161 | $814 | 0.2% | $93.30 | +49.0% | COM | 166764100 |
| BP | BP PLC | 18,765 | $707 | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,298 | $689 | 0.1% | $45.31 | — | ENERGY | 81369Y506 |
| — | AVADEL PHARMACEUTICALS PLC | 40,000 | $676 | 0.1% | $6.57 | — | SPONSORED ADR | 05337M104 |
| RITM | RITHM CAPITAL CORP | 60,026 | $670 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $647 | 0.1% | $77.58 | +203.7% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 32,257 | $622 | 0.1% | $18.27 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 3,150 | $551 | 0.1% | $103.10 | +52.5% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $518 | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| TLT | ISHARES TR | 5,400 | $511 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,763 | $511 | 0.1% | $177.44 | +35.1% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,688 | $455 | 0.1% | $150.84 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,691 | $434 | 0.1% | $30.54 | +54.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $432 | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 3,200 | $410 | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $384 | 0.1% | $494.68 | -1.2% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,988 | $378 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,167 | $358 | 0.1% | $12.57 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 1,732 | $356 | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 702 | $341 | 0.1% | $172.97 | +156.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,100 | $324 | 0.1% | $15.71 | +35.7% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 4,170 | $321 | 0.1% | $38.55 | +86.2% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 6,195 | $294 | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $289 | 0.1% | $27.89 | -86.1% | COM | 00650F109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $274 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $265 | 0.1% | $4.85 | — | COM | 038923108 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $247 | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| PSX | PHILLIPS 66 | 1,500 | $245 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $228 | 0.0% | $18.69 | -14.7% | COM | 88322Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $227 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,465 | $223 | 0.0% | $134.82 | +6.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 745 | $208 | 0.0% | $196.98 | +38.3% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 12,255 | $204 | 0.0% | $14.80 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $200 | 0.0% | $6.25 | +159.2% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $148 | 0.0% | $7.21 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $138 | 0.0% | $2.03 | +154.1% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $90 | 0.0% | $10.55 | — | COM | 27829C105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,160 | $84 | 0.0% | $10.38 | — | COM | 46136K105 |
| NVAX | NOVAVAX INC | 15,000 | $72 | 0.0% | $147.71 | -96.9% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $60 | 0.0% | $3.34 | +55.0% | COM | 152006102 |
| NIO | NIO INC | 12,000 | $54 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |