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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 670,365 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,161,935 | 196,958 | SH | SOLE | 196,958 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 233,861 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,137,820 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 201,151 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,253,309 | 204,652 | SH | SOLE | 204,652 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 263,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ARK ETF TR | CALL | 00214Q904 | 13,050 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,190,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,300,258 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,999,598 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 703,531 | 186,861 | SH | SOLE | 186,861 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 10,678,526 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,091,719 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,026,633 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 476,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 194,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 52,428 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,472,365 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 557,844 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 353,814 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,526,779 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 84,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 513,496 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,415,155 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 406,792 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,209,971 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,143,402 | 190,779 | SH | SOLE | 190,779 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 913,808 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,614,668 | 124,597 | SH | SOLE | 124,597 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,293,493 | 258,354 | SH | SOLE | 258,354 | 0 | 0 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 121,633 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915,804 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,730,565 | 427,769 | SH | SOLE | 427,769 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 296,192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 385,687 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,689,352 | 1,532,054 | SH | SOLE | 1,532,054 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,189,120 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,632,930 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,847,508 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,464,482 | 86,121 | SH | SOLE | 86,121 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 755,832 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 440,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,051,854 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,719,046 | 133,274 | SH | SOLE | 133,274 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 235,759 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
METACRINE INC | COM | 59101E103 | 4,763 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,069,103 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 321,475 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,305,541 | 164,013 | SH | SOLE | 164,013 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 278,862 | 515 | SH | SOLE | 515 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 163,092 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 508,851 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 86,380 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,711,507 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 113,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,574,036 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,177,519 | 259,221 | SH | SOLE | 259,221 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,093,714 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 12,850,391 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,735,093 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,396,570 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 487,383 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 128,334 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,094,670 | 268,032 | SH | SOLE | 268,032 | 0 | 0 | |||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,749 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,088,940 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 931,616 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 213,321 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385,149 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,688,790 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,930,681 | 109,727 | SH | SOLE | 109,727 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 307,508 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 171,002 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 544,369 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,879 | 433 | SH | SOLE | 433 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274,637 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409,025 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,061 | 666 | SH | SOLE | 666 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,133,468 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,252,855 | 189,659 | SH | SOLE | 189,659 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339,403 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,308,848 | 263,552 | SH | SOLE | 263,552 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 202,223 | 980 | SH | SOLE | 980 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,926,269 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,749,623 | 81,904 | SH | SOLE | 81,904 | 0 | 0 |