Filling information for Edge Wealth Management LLC as Treemap, investor disclosed 74 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 13719761 | 45525 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8860212 | 59687 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12919933 | 41971 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 947933 | 24975 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7616850 | 76081 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 191725 | 10330 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 48674846 | 1561843 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 360892 | 1702 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 283253 | 3820 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 1968695 | 268032 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 997885 | 6110 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 125404 | 14650 | |
| 097023105 | 097023105 | BOEING CO | COM | 1199283 | 5649 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 204502 | 433 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 671936 | 6400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1068050 | 5861 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 88825 | 11000 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 1162103 | 164023 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 6783735 | 108592 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7008071 | 25073 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 19982934 | 192486 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 414800 | 5000 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 938543 | 81719 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 65943 | 10200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 395654 | 1912 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 49488474 | 602416 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 105895 | 12532 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12262746 | 94209 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 21117842 | 118337 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8400716 | 110543 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 13795594 | 129823 | |
| 46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 109154 | 15035 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 926268 | 44500 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 237822 | 515 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 465000 | 200000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 9234023 | 46236 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1551250 | 170000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2762857 | 6752 | |
| 037833100 | 037833100 | APPLE INC | COM | 32859095 | 199218 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25368751 | 87951 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2648904 | 25654 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 223725 | 15000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 211467 | 659 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 895305 | 3226 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 479885 | 60023 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 5279647 | 256418 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 311799 | 9626 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 105500 | 20000 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13000227 | 79780 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 10113615 | 15136 | |
| 931142103 | 931142103 | WALMART INC | COM | 11011336 | 74780 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 598546 | 2619 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 239344 | 6195 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 220961 | 980 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4118839 | 42102 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11992191 | 52600 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1167734 | 40880 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 618946 | 11830 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 10573489 | 271777 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 795150 | 90000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 174350 | 10000 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2610768 | 123817 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 10557035 | 55241 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12091445 | 78079 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4998852 | 65835 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 902546 | 10899 | |
| 717081103 | 717081103 | PFIZER INC | COM | 10580278 | 259766 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 115415 | 16659 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 229400 | 20000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 416128 | 2272 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 976347 | 186861 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1697793 | 14490 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 320064 | 3200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 533704 | 2653 |