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 | BBG001V0GG18 | 795,150 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,982,934 | 192,486 | SH | SOLE | 192,486 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 239,344 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,648,904 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,859,095 | 199,218 | SH | SOLE | 199,218 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 229,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 1,551,250 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,167,734 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 191,725 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,919,933 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 976,347 | 186,861 | SH | SOLE | 186,861 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10,113,615 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,199,283 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 947,933 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 174,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 65,943 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 997,885 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 618,946 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 283,253 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,616,850 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 88,825 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 598,546 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11,992,191 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,557,035 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 938,543 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 926,268 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 2,610,768 | 123,817 | SH | SOLE | 123,817 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,279,647 | 256,418 | SH | SOLE | 256,418 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | BBG00HWHQ028 | 109,154 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 211,467 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 49,488,474 | 602,416 | SH | SOLE | 602,416 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 320,064 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 48,674,846 | 1,561,843 | SH | SOLE | 1,561,843 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 21,117,842 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,697,793 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,091,445 | 78,079 | SH | SOLE | 78,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,262,746 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 671,936 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 465,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7,008,071 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 13,795,594 | 129,823 | SH | SOLE | 129,823 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 360,892 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,368,751 | 87,951 | SH | SOLE | 87,951 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1,162,103 | 164,023 | SH | SOLE | 164,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 237,822 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 115,415 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 895,305 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 105,895 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,998,852 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 105,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,068,050 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 10,580,278 | 259,766 | SH | SOLE | 259,766 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,860,212 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 13,719,761 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,783,735 | 108,592 | SH | SOLE | 108,592 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,118,839 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 479,885 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 125,404 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,968,695 | 268,032 | SH | SOLE | 268,032 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,234,023 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 902,546 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 416,128 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,762,857 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 8,400,716 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 395,654 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 223,725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 533,704 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 204,502 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 311,799 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 414,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,573,489 | 271,777 | SH | SOLE | 271,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 220,961 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,011,336 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,000,227 | 79,780 | SH | SOLE | 79,780 | 0 | 0 |