Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,897 | $46.55M | 9.4% | $250.42 | $88.42 | +181.9% | COM | 037833100 |
| PFF | ISHARES TR | 1,305,247 | $41.04M | 8.3% | $31.44 | $36.40 | -13.6% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 183,595 | $34.75M | 7.0% | $189.30 | $106.96 | +76.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 81,469 | $34.34M | 7.0% | $421.50 | $73.26 | +471.2% | COM | 594918104 |
| SHY | ISHARES TR | 346,597 | $28.41M | 5.8% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 116,709 | $25.79M | 5.2% | $220.96 | $173.41 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 89,382 | $21.43M | 4.3% | $239.71 * | $76.67 | +206.2% | COM | 46625H100 |
| WMT | WALMART INC | 217,771 | $19.68M | 4.0% | $90.35 | $48.57 | +84.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,158 | $18.66M | 3.8% | $453.28 | $173.46 | +161.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 76,987 | $15.54M | 3.1% | $201.79 | $100.44 | +98.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 46,121 | $15.42M | 3.1% | $334.33 | $197.95 | +67.8% | COM | 79466L302 |
| BLK | BLACKROCK INC | 14,857 | $15.23M | 3.1% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 50,593 | $13.33M | 2.7% | $263.49 * | $128.65 | +100.7% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO | 44,231 | $13.24M | 2.7% | $299.44 * | $199.66 | +43.9% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 54,591 | $12.33M | 2.5% | $225.89 * | $128.50 | +62.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 121,987 | $12.14M | 2.5% | $99.48 * | $48.91 | +96.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 62,314 | $11.43M | 2.3% | $183.41 * | $167.65 | +5.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 76,445 | $11.06M | 2.2% | $144.62 * | $95.41 | +47.1% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,577 | $9.765M | 2.0% | $84.49 * | $47.36 | +72.8% | COM | 744573106 |
| XBI | SPDR SER TR | 107,677 | $9.697M | 2.0% | $90.06 | $117.72 | -23.5% | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 251,631 | $9.648M | 2.0% | $38.34 * | $44.94 | -17.3% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 57,310 | $9.608M | 1.9% | $167.65 * | $90.13 | +81.2% | COM | 742718109 |
| MBB | ISHARES TR | 86,507 | $7.931M | 1.6% | $91.68 | $93.25 | -1.7% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 70,545 | $7.855M | 1.6% | $111.35 | $117.65 | -6.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,671 | $7.152M | 1.4% | $289.89 * | $176.48 | +60.5% | COM | 580135101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 120,317 | $5.979M | 1.2% | $49.69 | $50.49 | -1.6% | MBS ETF | 82889N525 |
| AMZN | AMAZON COM INC | 18,878 | $4.142M | 0.8% | $219.39 | $127.08 | +72.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,788 | $3.978M | 0.8% | $586.10 | $373.04 | +57.1% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 24,879 | $2.875M | 0.6% | $115.55 | $114.87 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,077 | $2.102M | 0.4% | $12.81 | $12.13 | +4.7% | CL A | 65158N102 |
| DVY | ISHARES TR | 10,973 | $1.441M | 0.3% | $131.29 | $107.97 | +21.6% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,918 | $1.212M | 0.2% | $175.22 | $168.20 | +4.2% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 13,684 | $1.172M | 0.2% | $85.66 * | $33.40 | +28.2% | ENERGY | 81369Y506 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.067M | 0.2% | $11.83 | $3.87 | +205.5% | SHS | G76279101 |
| NVDA | NVIDIA CORPORATION | 7,856 | $1.055M | 0.2% | $134.29 | $88.95 | +50.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 22,326 | $981K | 0.2% | $43.95 * | $25.47 | +68.6% | COM | 060505104 |
| LEN | LENNAR CORP | 6,400 | $873K | 0.2% | $136.37 * | $69.41 | +87.0% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,143 | $843K | 0.2% | $75.63 | $15.71 | +381.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 5,101 | $739K | 0.1% | $144.84 * | $93.30 | +48.4% | COM | 166764100 |
| AMLP | ALPS ETF TR | 14,756 | $711K | 0.1% | $48.16 | $37.28 | +29.2% | ALERIAN MLP | 00162Q452 |
| RITM | RITHM CAPITAL CORP | 60,027 | $650K | 0.1% | $10.83 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $600K | 0.1% | $228.04 * | $77.58 | +187.1% | COM | 907818108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $544K | 0.1% | $2.72 | $2.51 | +8.3% | SPONSORED ADR | 539439109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $540K | 0.1% | $6.00 | $27.89 | -78.5% | COM | 00650F109 |
| XLV | SELECT SECTOR SPDR TR | 3,842 | $529K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 8,806 | $521K | 0.1% | $59.20 * | $30.54 | +88.0% | COM | 17275R102 |
| BP | BP PLC | 17,512 | $518K | 0.1% | $29.56 | $36.54 | -19.1% | SPONSORED ADR | 055622104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $452K | 0.1% | $30.10 | $18.69 | +61.1% | COM | 88322Q108 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $445K | 0.1% | $89.08 | $87.83 | +1.4% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,390 | $423K | 0.1% | $177.00 | $205.18 | -13.7% | COM | 097023105 |
| PEP | PEPSICO INC | 2,766 | $421K | 0.1% | $152.06 * | $103.10 | +41.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,732 | $419K | 0.1% | $242.13 | $135.80 | +78.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,033 | $417K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,431 | $403K | 0.1% | $281.33 * | $180.34 | +52.4% | COM | 31428X106 |
| IYY | ISHARES TR | 2,652 | $379K | 0.1% | $143.09 | $64.74 | +121.0% | DOW JONES US ETF | 464287846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,588 | $340K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,949 | $322K | 0.1% | $11.53 | $12.81 | -10.0% | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $315K | 0.1% | $19.43 | $19.17 | +1.4% | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 2,697 | $297K | 0.1% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,465 | $279K | 0.1% | $190.47 | $146.04 | +29.9% | CAP STK CL C | 02079K107 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $277K | 0.1% | $13.85 | $4.85 | — | COM | 038923108 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $268K | 0.1% | $20.59 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| META | META PLATFORMS INC | 452 | $265K | 0.1% | $585.51 | $172.97 | +237.4% | CL A | 30303M102 |
| DOCS | DOXIMITY INC | 4,647 | $248K | 0.1% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| HD | HOME DEPOT INC | 631 | $246K | 0.0% | $389.28 * | $327.56 | +15.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $242K | 0.0% | $469.29 | $495.16 | -6.8% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,500 | $239K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $238K | 0.0% | $89.33 | $72.43 | +23.3% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 745 | $235K | 0.0% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,517 | $226K | 0.0% | $26.53 * | $22.20 | +11.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $216K | 0.0% | $573.29 * | $544.86 | +3.0% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 6,347 | $215K | 0.0% | $33.91 | $34.34 | -1.3% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 1,290 | $215K | 0.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $210K | 0.0% | $10.51 | $13.12 | — | COM SHS | G29687103 |
| — | BARRICK GOLD CORP | 12,355 | $192K | 0.0% | $15.50 | $14.80 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $152K | 0.0% | $15.15 | $6.25 | +137.8% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $142K | 0.0% | $7.08 * | $2.03 | +193.5% | COM | 708062104 |
| NVAX | NOVAVAX INC | 15,000 | $121K | 0.0% | $8.04 | $147.71 | -94.6% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $58,038 | 0.0% | $5.69 | $3.34 | +67.8% | COM | 152006102 |
| MSOS | ADVISORSHARES TR | 11,100 | $42,291 | 0.0% | $3.81 | $5.39 | -29.4% | PURE US CANNABIS | 00768Y453 |