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 | 460,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,337,414 | 188,973 | SH | SOLE | 188,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365,334 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 693,565 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,630,267 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,637,153 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,558,425 | 191,320 | SH | SOLE | 191,320 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 311,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 262,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 885,816 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 245,741 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,225,315 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,291,051 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 281,060 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 440,460 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 554,053 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 167,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 73,032 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 747,492 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 465,994 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,104,430 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 202,470 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 379,594 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,667,779 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 302,394 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255,633 | 631 | SH | SOLE | 631 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,408,488 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 371,414 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,008,945 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 316,618 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 557,810 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 84,816 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,595,496 | 355,929 | SH | SOLE | 355,929 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,795,647 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 370,193 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,577,139 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,195,450 | 1,329,986 | SH | SOLE | 1,329,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,105,721 | 118,166 | SH | SOLE | 118,166 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,465,239 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,170,134 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,664,784 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,108,435 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,199,872 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 624,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,615,060 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,031,632 | 123,561 | SH | SOLE | 123,561 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,743 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,057,598 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,548,045 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 271,956 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 189,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 965,425 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 526,380 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 139,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 528,453 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 232,012 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,035,040 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,307,165 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,423,993 | 116,848 | SH | SOLE | 116,848 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 681,304 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,041,231 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,926,331 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,145,359 | 265,682 | SH | SOLE | 265,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 608,630 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 591,745 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 877,991 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420,980 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,801,157 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,832,052 | 109,636 | SH | SOLE | 109,636 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270,264 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 350,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,035 | 325 | SH | SOLE | 325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 648,242 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,670 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,716 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 238,144 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 204,838 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,814,656 | 220,615 | SH | SOLE | 220,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,235,153 | 78,204 | SH | SOLE | 78,204 | 0 | 0 |