Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,389,103 | $44.77M | 9.4% | $32.23 | $36.40 | -11.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 85,295 | $35.89M | 7.5% | $420.72 | $73.26 | +466.9% | COM | 594918104 |
| AAPL | APPLE INC | 195,883 | $33.59M | 7.1% | $171.48 | $88.42 | +92.4% | COM | 037833100 |
| SHY | ISHARES TR | 368,490 | $30.14M | 6.3% | $81.78 | $82.50 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 192,456 | $29.05M | 6.1% | $150.93 | $106.96 | +40.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 120,314 | $25.3M | 5.3% | $210.30 | $173.41 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 92,813 | $18.59M | 3.9% | $200.30 * | $76.67 | +151.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,745 | $17.98M | 3.8% | $420.52 | $173.46 | +142.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 80,306 | $17.12M | 3.6% | $213.15 * | $100.44 | +106.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 126,658 | $16.71M | 3.5% | $131.95 * | $48.91 | +154.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 53,209 | $15.03M | 3.2% | $282.49 * | $128.65 | +112.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 47,926 | $14.43M | 3.0% | $301.18 | $197.95 | +50.5% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 46,433 | $13.47M | 2.8% | $290.06 * | $199.66 | +35.4% | COM | 74460D109 |
| WMT | WALMART INC | 223,107 | $13.42M | 2.8% | $60.17 | $48.57 | +21.7% | COM | 931142103 |
| — | BLACKROCK INC | 15,409 | $12.85M | 2.7% | $833.67 | $491.65 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 64,322 | $12.71M | 2.7% | $197.59 * | $167.65 | +10.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 78,050 | $12.35M | 2.6% | $158.19 * | $95.41 | +57.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 56,606 | $11.62M | 2.4% | $205.25 * | $128.50 | +45.0% | COM | 438516106 |
| XBI | SPDR SER TR | 111,839 | $10.61M | 2.2% | $94.89 | $117.72 | -19.4% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 59,355 | $9.63M | 2.0% | $162.25 * | $90.13 | +72.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 77,063 | $9.429M | 2.0% | $122.36 | $117.65 | +1.9% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,426 | $8.042M | 1.7% | $66.78 * | $47.36 | +33.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 25,918 | $7.308M | 1.5% | $281.95 * | $176.48 | +53.3% | COM | 580135101 |
| PFE | PFIZER INC | 260,180 | $7.22M | 1.5% | $27.75 * | $22.02 | +12.4% | COM | 717081103 |
| MBB | ISHARES TR | 75,626 | $6.989M | 1.5% | $92.42 | $93.17 | -0.8% | MBS ETF | 464288588 |
| DLTR | DOLLAR TREE INC | 52,254 | $6.958M | 1.5% | $133.15 | $133.96 | -0.6% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $3.513M | 0.7% | $523.06 | $367.69 | +42.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,630 | $3.36M | 0.7% | $180.38 | $122.50 | +47.2% | COM | 023135106 |
| IEI | ISHARES TR | 17,463 | $2.022M | 0.4% | $115.81 | $114.50 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,060 | $1.819M | 0.4% | $11.09 | $12.13 | -10.0% | CL A | 65158N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,673 | $1.608M | 0.3% | $20.97 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| SHV | ISHARES TR | 14,263 | $1.577M | 0.3% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 9,973 | $1.228M | 0.3% | $123.18 | $106.27 | +15.9% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,257 | $1.136M | 0.2% | $903.71 * | $17.93 | +403.6% | COM | 67066G104 |
| LEN | LENNAR CORP | 6,400 | $1.101M | 0.2% | $171.98 * | $69.41 | +133.6% | CL A | 526057104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $951K | 0.2% | $10.54 | $3.87 | +172.2% | SHS | G76279101 |
| BA | BOEING CO | 4,499 | $868K | 0.2% | $192.99 | $209.05 | -7.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 22,334 | $847K | 0.2% | $37.92 * | $25.47 | +42.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,161 | $814K | 0.2% | $157.74 * | $93.30 | +56.6% | COM | 166764100 |
| BP | BP PLC | 18,765 | $707K | 0.1% | $37.68 | $36.54 | +3.1% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,298 | $689K | 0.1% | $94.41 * | $21.67 | +117.8% | ENERGY | 81369Y506 |
| — | AVADEL PHARMACEUTICALS PLC | 40,000 | $676K | 0.1% | $16.89 | $6.57 | — | SPONSORED ADR | 05337M104 |
| RITM | RITHM CAPITAL CORP | 60,026 | $670K | 0.1% | $11.16 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $647K | 0.1% | $245.93 * | $77.58 | +204.5% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 32,257 | $622K | 0.1% | $19.29 | $18.27 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 3,150 | $551K | 0.1% | $175.01 * | $103.10 | +59.4% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $518K | 0.1% | $2.59 | $2.51 | +3.1% | SPONSORED ADR | 539439109 |
| TLT | ISHARES TR | 5,400 | $511K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,763 | $511K | 0.1% | $289.74 * | $177.44 | +57.1% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,688 | $455K | 0.1% | $169.40 | $149.95 | +12.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,691 | $434K | 0.1% | $49.91 * | $30.54 | +54.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $432K | 0.1% | $86.48 | $87.83 | -1.5% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 3,200 | $410K | 0.1% | $128.09 | $64.74 | +97.9% | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $384K | 0.1% | $494.70 * | $494.68 | -3.5% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,988 | $378K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,167 | $358K | 0.1% | $11.88 | $12.81 | -7.2% | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 1,732 | $356K | 0.1% | $205.72 | $135.80 | +51.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 702 | $341K | 0.1% | $485.58 | $172.97 | +179.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,100 | $324K | 0.1% | $23.01 | $15.71 | +46.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 4,170 | $321K | 0.1% | $76.99 | $38.55 | +99.7% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 6,195 | $294K | 0.1% | $47.46 | $23.50 | +102.0% | ALERIAN MLP | 00162Q452 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $289K | 0.1% | $3.21 | $27.89 | -88.5% | COM | 00650F109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $274K | 0.1% | $21.06 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $265K | 0.1% | $13.25 | $4.85 | — | COM | 038923108 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $247K | 0.1% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| PSX | PHILLIPS 66 | 1,500 | $245K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $228K | 0.0% | $15.21 | $18.69 | -18.6% | COM | 88322Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $227K | 0.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,465 | $223K | 0.0% | $152.26 | $134.82 | +12.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 745 | $208K | 0.0% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 12,255 | $204K | 0.0% | $16.64 | $14.80 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $200K | 0.0% | $19.99 * | $6.25 | +204.8% | COM | 15135U109 |
| — | PIMCO INCOME STRATEGY FD II | 19,800 | $148K | 0.0% | $7.46 | $7.21 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $138K | 0.0% | $6.88 * | $2.03 | +158.6% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $90,200 | 0.0% | $8.20 | $10.55 | — | COM | 27829C105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,160 | $83,867 | 0.0% | $7.51 | $10.38 | — | COM | 46136K105 |
| NVAX | NOVAVAX INC | 15,000 | $71,700 | 0.0% | $4.78 | $147.71 | -96.8% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $60,282 | 0.0% | $5.91 * | $3.34 | +70.3% | COM | 152006102 |
| NIO | NIO INC | 12,000 | $54,000 | 0.0% | $4.50 | $6.03 | -25.4% | SPON ADS | 62914V106 |