The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 490,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,610,611 | 195,710 | SH | SOLE | 195,710 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261,429 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,568,332 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,678,725 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,210,819 | 199,818 | SH | SOLE | 199,818 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 303,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,545,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 978,969 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 161,578 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,087,421 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,102,764 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,178,640 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 927,980 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 208,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 49,980 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035,833 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 606,305 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251,701 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,090,259 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,593,309 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 84,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,351 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 664,419 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,982,571 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,622,155 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 561,779 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 934,055 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,094,704 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,650,741 | 128,241 | SH | SOLE | 128,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,284 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 104,343 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,332,677 | 411,667 | SH | SOLE | 411,667 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,019,109 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 334,336 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,379,948 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 45,573,936 | 1,511,573 | SH | SOLE | 1,511,573 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,391,499 | 121,034 | SH | SOLE | 121,034 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,536,884 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,396,621 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,460,146 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,811,471 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 718,272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 426,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,769,418 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,429,052 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,747 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,806,335 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,054,810 | 164,045 | SH | SOLE | 164,045 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,698 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 120,611 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 632,567 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,432 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 131,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 952,253 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,721,488 | 262,933 | SH | SOLE | 262,933 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 264,332 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 130,482 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,678,804 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,276,699 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,749,961 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 557,627 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 115,882 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,571,287 | 134,528 | SH | SOLE | 134,528 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,731,615 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 994,652 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 296,951 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,786,491 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,189,266 | 112,151 | SH | SOLE | 112,151 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253,723 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 125,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 283,758 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 535,547 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,247 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 255,268 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,410 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,186,880 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,311,020 | 80,760 | SH | SOLE | 80,760 | 0 | 0 |