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 | 441,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,887,392 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,939 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 263,411 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,997,624 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,871,067 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,822,429 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 303,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,118,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 769,096 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 208,578 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,195,499 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,501,166 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 270,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,394,270 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 666,391 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 166,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 60,792 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 882,281 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 571,684 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 283,466 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,056,976 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,415,578 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 85,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 634,449 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,923,720 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,951,076 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 455,439 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,035,027 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356,628 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 103,591 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,658,498 | 385,891 | SH | SOLE | 385,891 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,860,961 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 372,896 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,315,308 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,775,076 | 1,403,497 | SH | SOLE | 1,403,497 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,976,011 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,169,035 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,811,859 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,335,525 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,069,377 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 953,856 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 478,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,636,185 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,977,747 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,391 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,490,714 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,798,028 | 164,054 | SH | SOLE | 164,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241,092 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 72,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 726,594 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,080 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 138,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 516,314 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,343,160 | 255,059 | SH | SOLE | 255,059 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 677,738 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 143,154 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,668,826 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,121,261 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,298,713 | 119,358 | SH | SOLE | 119,358 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 641,067 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,117,699 | 99,528 | SH | SOLE | 99,528 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,616,510 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 925,007 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 208,318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,158 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,138,633 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,036,822 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 251,959 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 256,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 379,887 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 645,981 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,538 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285,478 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 216,132 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 255,143 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,861,324 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,362,905 | 80,195 | SH | SOLE | 80,195 | 0 | 0 |