Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,320 | $44.56M | 8.9% | $232.90 | $88.42 | +162.0% | COM | 037833100 |
| PFF | ISHARES TR | 1,329,986 | $44.2M | 8.9% | $33.23 | $36.40 | -8.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 83,831 | $36.06M | 7.2% | $430.12 | $73.26 | +481.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 188,973 | $31.34M | 6.3% | $165.83 | $106.96 | +54.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 355,929 | $29.6M | 5.9% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 118,166 | $26.11M | 5.2% | $220.92 | $173.41 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,776 | $19.23M | 3.9% | $460.20 | $173.46 | +165.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 90,621 | $19.11M | 3.8% | $210.86 * | $76.67 | +167.7% | COM | 46625H100 |
| WMT | WALMART INC | 220,615 | $17.81M | 3.6% | $80.75 | $48.57 | +64.3% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 44,816 | $16.31M | 3.3% | $363.87 * | $199.66 | +73.2% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 78,204 | $16.24M | 3.3% | $207.60 | $100.44 | +103.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 51,846 | $15.67M | 3.1% | $302.20 * | $128.65 | +129.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 62,939 | $14.64M | 2.9% | $232.56 * | $167.65 | +31.9% | COM | 03027X100 |
| — | BLACKROCK INC | 15,051 | $14.29M | 2.9% | $949.51 | $491.65 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 123,561 | $14.03M | 2.8% | $113.56 * | $48.91 | +122.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 47,226 | $12.93M | 2.6% | $273.71 | $197.95 | +37.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 78,149 | $12.66M | 2.5% | $162.06 * | $95.41 | +63.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 55,191 | $11.41M | 2.3% | $206.71 * | $128.50 | +47.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 265,682 | $11.15M | 2.2% | $41.95 * | $44.94 | -10.1% | COM STK | 806857108 |
| XBI | SPDR SER TR | 109,636 | $10.83M | 2.2% | $98.80 | $117.72 | -16.1% | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,848 | $10.42M | 2.1% | $89.21 * | $47.36 | +81.3% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 57,939 | $10.04M | 2.0% | $173.20 * | $90.13 | +86.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,008 | $7.615M | 1.5% | $304.50 * | $176.48 | +67.6% | COM | 580135101 |
| MBB | ISHARES TR | 79,085 | $7.577M | 1.5% | $95.81 | $93.26 | +2.7% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 73,874 | $7.104M | 1.4% | $96.17 | $117.65 | -19.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,624 | $3.801M | 0.8% | $573.85 | $367.69 | +56.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,483 | $3.63M | 0.7% | $186.33 | $127.08 | +46.6% | COM | 023135106 |
| IEI | ISHARES TR | 23,374 | $2.796M | 0.6% | $119.60 | $114.75 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,072 | $2.548M | 0.5% | $15.53 | $12.13 | +26.7% | CL A | 65158N102 |
| DVY | ISHARES TR | 10,848 | $1.465M | 0.3% | $135.07 | $107.64 | +25.5% | SELECT DIVID ETF | 464287168 |
| LEN | LENNAR CORP | 6,400 | $1.2M | 0.2% | $187.48 * | $69.41 | +156.4% | CL A | 526057104 |
| SHV | ISHARES TR | 10,577 | $1.17M | 0.2% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.041M | 0.2% | $11.54 | $3.87 | +198.1% | SHS | G76279101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,772 | $1.009M | 0.2% | $21.12 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION | 7,950 | $965K | 0.2% | $121.44 | $88.95 | +36.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 22,324 | $886K | 0.2% | $39.68 * | $25.47 | +51.4% | COM | 060505104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,055 | $878K | 0.2% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| CVX | CHEVRON CORP NEW | 5,076 | $747K | 0.2% | $147.26 * | $93.30 | +49.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 14,716 | $694K | 0.1% | $47.13 | $37.28 | +26.4% | ALERIAN MLP | 00162Q452 |
| RITM | RITHM CAPITAL CORP | 60,027 | $681K | 0.1% | $11.35 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $648K | 0.1% | $246.48 * | $77.58 | +208.5% | COM | 907818108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $624K | 0.1% | $3.12 | $2.51 | +24.2% | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 6,932 | $609K | 0.1% | $87.80 * | $21.67 | +102.6% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,842 | $592K | 0.1% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,113 | $558K | 0.1% | $179.19 | $152.79 | +17.3% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 17,651 | $554K | 0.1% | $31.39 | $36.54 | -14.1% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 3,108 | $528K | 0.1% | $170.03 * | $103.10 | +57.3% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,150 | $526K | 0.1% | $37.20 | $15.71 | +136.8% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $487K | 0.1% | $97.42 | $87.83 | +10.9% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 8,756 | $466K | 0.1% | $53.22 * | $30.54 | +67.7% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $461K | 0.1% | $5.12 | $27.89 | -81.6% | COM | 00650F109 |
| BA | BOEING CO | 2,897 | $440K | 0.1% | $152.04 | $205.18 | -25.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,732 | $421K | 0.1% | $243.06 | $135.80 | +79.0% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,387 | $380K | 0.1% | $273.68 * | $177.44 | +49.9% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,074 | $371K | 0.1% | $12.35 | $12.81 | -3.6% | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 2,652 | $370K | 0.1% | $139.59 | $64.74 | +115.6% | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,185 | $365K | 0.1% | $167.20 | $146.04 | +13.9% | CAP STK CL C | 02079K107 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $351K | 0.1% | $23.39 | $18.69 | +25.2% | COM | 88322Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $317K | 0.1% | $19.56 | $19.17 | +2.0% | BULSHS 2026 CB | 46138J791 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $311K | 0.1% | $15.56 | $4.85 | — | COM | 038923108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,988 | $302K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $281K | 0.1% | $21.62 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $272K | 0.1% | $528.07 * | $495.16 | +4.4% | COM | 666807102 |
| TSLA | TESLA INC | 1,033 | $270K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $262K | 0.1% | $13.12 | $13.12 | — | COM SHS | G29687103 |
| META | META PLATFORMS INC | 452 | $259K | 0.1% | $572.44 | $172.97 | +229.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 631 | $256K | 0.1% | $405.12 * | $327.56 | +20.1% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 6,246 | $249K | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 12,355 | $246K | 0.0% | $19.89 | $14.80 | — | COM | 067901108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $238K | 0.0% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 8,017 | $232K | 0.0% | $28.94 * | $22.02 | +20.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $219K | 0.0% | $584.68 * | $494.68 | +14.9% | COM | 91324P102 |
| V | VISA INC | 745 | $205K | 0.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| DOCS | DOXIMITY INC | 4,647 | $202K | 0.0% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| NVAX | NOVAVAX INC | 15,000 | $189K | 0.0% | $12.63 | $147.71 | -91.4% | COM NEW | 670002401 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167K | 0.0% | $16.73 * | $6.25 | +160.3% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $140K | 0.0% | $6.99 * | $2.03 | +179.9% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,160 | $84,816 | 0.0% | $7.60 | $10.38 | — | COM | 46136K105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $73,032 | 0.0% | $7.16 * | $3.34 | +109.4% | COM | 152006102 |