Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,358,252 | $42.85M | 9.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 192,692 | $40.58M | 8.5% | $88.42 | +109.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,590 | $37.36M | 7.9% | $73.26 | +469.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 189,066 | $34.44M | 7.3% | $106.96 | +56.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 357,913 | $29.22M | 6.2% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 118,130 | $23.97M | 5.0% | $176.32 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 90,798 | $18.36M | 3.9% | $76.67 | +146.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,933 | $17.06M | 3.6% | $173.46 | +135.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 78,319 | $16.71M | 3.5% | $100.44 | +101.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 124,011 | $15.35M | 3.2% | $48.91 | +148.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 51,955 | $15.07M | 3.2% | $128.65 | +120.8% | COM | 369550108 |
| WMT | WALMART INC | 220,740 | $14.95M | 3.1% | $48.57 | +27.6% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 45,311 | $13.03M | 2.7% | $199.66 | +29.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 63,084 | $12.26M | 2.6% | $167.65 | +5.1% | COM | 03027X100 |
| CRM | SALESFORCE INC | 47,535 | $12.22M | 2.6% | $197.95 | +33.7% | COM | 79466L302 |
| — | BLACKROCK INC | 15,069 | $11.86M | 2.5% | $491.65 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 55,532 | $11.86M | 2.5% | $128.50 | +43.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 78,184 | $11.43M | 2.4% | $95.41 | +48.2% | COM | 478160104 |
| XBI | SPDR SER TR | 109,910 | $10.19M | 2.1% | $109.66 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 58,244 | $9.606M | 2.0% | $90.13 | +74.4% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,287 | $8.644M | 1.8% | $47.36 | +42.4% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 182,842 | $8.626M | 1.8% | $45.97 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 75,713 | $7.518M | 1.6% | $117.65 | -10.3% | COM | 254687106 |
| MBB | ISHARES TR | 73,791 | $6.775M | 1.4% | $92.69 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 25,198 | $6.422M | 1.4% | $176.48 | +44.5% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 51,154 | $5.462M | 1.2% | $133.96 | -11.9% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 6,682 | $3.637M | 0.8% | $347.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,995 | $3.478M | 0.7% | $122.50 | +50.0% | COM | 023135106 |
| IEI | ISHARES TR | 21,965 | $2.536M | 0.5% | $113.82 | — | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,067 | $1.678M | 0.4% | $12.13 | -17.3% | CL A | 65158N102 |
| SHV | ISHARES TR | 12,435 | $1.374M | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 10,638 | $1.287M | 0.3% | $109.38 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 8,632 | $1.066M | 0.2% | $88.95 | +13.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,479 | $1.042M | 0.2% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| LEN | LENNAR CORP | 6,400 | $959K | 0.2% | $69.41 | +114.0% | CL A | 526057104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $954K | 0.2% | $3.87 | +183.0% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 22,337 | $888K | 0.2% | $25.47 | +44.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,146 | $805K | 0.2% | $93.30 | +59.0% | COM | 166764100 |
| RITM | RITHM CAPITAL CORP | 60,026 | $655K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 7,092 | $646K | 0.1% | $45.31 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 17,702 | $639K | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,630 | $595K | 0.1% | $77.58 | +190.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 3,842 | $560K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $546K | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 3,108 | $513K | 0.1% | $103.10 | +57.5% | COM | 713448108 |
| BA | BOEING CO | 2,599 | $473K | 0.1% | $209.05 | -14.7% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $442K | 0.1% | $150.84 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $419K | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 8,756 | $416K | 0.1% | $30.54 | +48.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,387 | $416K | 0.1% | $177.44 | +41.9% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,185 | $401K | 0.1% | $146.04 | +15.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $391K | 0.1% | $494.68 | -4.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,732 | $372K | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,150 | $358K | 0.1% | $15.71 | +43.3% | CL A | 69608A108 |
| IYY | ISHARES TR | 2,652 | $351K | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,817 | $344K | 0.1% | $12.57 | — | PFD ETF | 46138E511 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $326K | 0.1% | $27.89 | -88.6% | COM | 00650F109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,988 | $319K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $310K | 0.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| AMLP | ALPS ETF TR | 6,195 | $297K | 0.1% | $20.41 | — | ALERIAN MLP | 00162Q452 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $287K | 0.1% | $4.85 | — | COM | 038923108 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $270K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $267K | 0.1% | $18.69 | -14.6% | COM | 88322Q108 |
| META | META PLATFORMS INC | 452 | $228K | 0.0% | $172.97 | +179.4% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $225K | 0.0% | $495.16 | -10.3% | COM | 666807102 |
| PFE | PFIZER INC | 8,017 | $224K | 0.0% | $22.02 | +12.5% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $218K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 630 | $217K | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 6,246 | $212K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 1,500 | $212K | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| — | BARRICK GOLD CORP | 12,255 | $204K | 0.0% | $14.80 | — | COM | 067901108 |
| TSLA | TESLA INC | 1,033 | $204K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| CVE | CENOVUS ENERGY INC | 10,000 | $197K | 0.0% | $6.25 | +209.4% | COM | 15135U109 |
| NVAX | NOVAVAX INC | 15,000 | $190K | 0.0% | $147.71 | -93.2% | COM NEW | 670002401 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $151K | 0.0% | $2.03 | +177.2% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $90,970 | 0.0% | $10.55 | — | COM | 27829C105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,160 | $81,803 | 0.0% | $10.38 | — | COM | 46136K105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $68,544 | 0.0% | $3.34 | +89.5% | COM | 152006102 |