CIK: 0001058022 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $355,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 381,961 | $54,047 | 15.2% | $88.23 | +63.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,775 | $28,826 | 8.1% | $37.84 | +355.8% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 5,844 | $15,576 | 4.4% | $52.20 | +162.1% | COM | 02079K107 |
| MSFT | MICROSOFT | 53,917 | $15,200 | 4.3% | $162.13 | +73.2% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDS | 42,211 | $11,880 | 3.3% | $188.79 | — | COM | 50540R409 |
| ZS | ZSCALER | 44,351 | $11,630 | 3.3% | $139.04 | +80.6% | COM | 98980G102 |
| PYPL | PAYPAL HOLDINGS INC | 43,632 | $11,353 | 3.2% | $55.51 | +410.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,465 | $10,544 | 3.0% | $85.30 | +19.8% | COM | 007903107 |
| BAC | BANK OF AMERICA | 241,849 | $10,266 | 2.9% | $15.06 | +139.6% | COM | 060505104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 61,320 | $8,786 | 2.5% | $152.54 | — | COM | 502441306 |
| NEE | NEXTERA ENERGY INC COM | 107,850 | $8,468 | 2.4% | $61.29 | +17.2% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 194,550 | $8,395 | 2.4% | $41.28 | -1.3% | COM | 552953101 |
| CI | CIGNA CORP | 40,315 | $8,069 | 2.3% | $204.92 | -2.0% | COM | 125523100 |
| — | LEXINGTON REALTY TRUST | 535,585 | $6,829 | 1.9% | $9.34 | — | COM | 529043101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 329,365 | $6,805 | 1.9% | $21.85 | — | COM | 27616P103 |
| CRM | SALESFORCE.COM INC | 23,730 | $6,436 | 1.8% | $146.01 | +71.8% | COM | 79466L302 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 130,546 | $6,047 | 1.7% | $40.22 | — | COM | 36467J108 |
| — | LINDE PLC | 20,215 | $5,931 | 1.7% | $156.04 | — | COM | G5494J103 |
| SE | SEA LTD | 17,710 | $5,645 | 1.6% | $190.80 | — | COM | 81141R100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 34,092 | $5,253 | 1.5% | $144.29 | +12.3% | COM | 874054109 |
| FCX | FREEPORT MCMORAN, INC. CL B | 161,100 | $5,241 | 1.5% | $17.00 | +94.6% | COM | 35671D857 |
| TOL | TOLL BROTHERS INC | 93,420 | $5,165 | 1.5% | $55.05 | +7.4% | COM | 889478103 |
| VEEV | VEEVA SYSTEMS INC | 17,131 | $4,937 | 1.4% | $251.98 | +25.9% | COM | 922475108 |
| VRT | VERTIV HOLDINGS LLC | 203,925 | $4,913 | 1.4% | $18.21 | +45.3% | COM | 92537N108 |
| AMLP | ALERIAN MLP ETF | 144,675 | $4,822 | 1.4% | $31.11 | — | COM | 00162Q452 |
| — | NEW YORK COMMUNITY BANCORP | 291,875 | $3,756 | 1.1% | $11.72 | — | COM | 649445103 |
| GLD | SPDR GOLD TRUST | 22,400 | $3,679 | 1.0% | $157.46 | — | COM | 78463V107 |
| DHR | DANAHER CORP COM | 11,827 | $3,601 | 1.0% | $70.08 | +280.7% | COM | 235851102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 140,125 | $3,561 | 1.0% | $21.36 | — | COM | 456237106 |
| C | CITIGROUP INC | 45,706 | $3,208 | 0.9% | $40.12 | +48.8% | COM | 172967424 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 120,810 | $3,133 | 0.9% | $18.35 | — | PFD | 34960Q208 |
| CARR | CARRIER GLOBAL CORP | 57,505 | $2,976 | 0.8% | $45.17 | +12.3% | COM | 14448C104 |
| — | TELEPHONE & DATA SYS INC PFD 6 | 111,100 | $2,954 | 0.8% | $28.77 | — | PFD | 879433787 |
| ZG | ZILLOW GROUP INC CL A | 28,490 | $2,524 | 0.7% | $70.26 | +45.2% | COM | 98954M101 |
| REGN | REGENERON PHARMACEUTICALS | 3,927 | $2,377 | 0.7% | $588.50 | +4.9% | COM | 75886F107 |
| STAG | STAG INDUSTRIAL INC | 57,160 | $2,244 | 0.6% | $31.69 | — | COM | 85254J102 |
| — | FORTRESS BIOTECH INC | 694,500 | $2,236 | 0.6% | $2.73 | — | COM | 34960Q109 |
| — | FORD MOTOR COMPANY SER B 6.20 | 80,400 | $2,143 | 0.6% | $27.15 | — | PFD | 345370845 |
| FDX | FEDEX CORP COM | 9,690 | $2,125 | 0.6% | $211.25 | +17.4% | COM | 31428X106 |
| — | OAKTREE CAPITAL GROUP LLC SER | 72,775 | $1,946 | 0.5% | $26.47 | — | PFD | 674001300 |
| T | AT&T | 69,242 | $1,870 | 0.5% | $15.20 | +5.7% | COM | 00206R102 |
| — | TEXTAINER GROUP HOLDINGS SER A | 68,450 | $1,828 | 0.5% | $26.71 | — | PFD | 88314W204 |
| — | NEXTERA ENERGY IN CORPORATE UN | 33,770 | $1,726 | 0.5% | $49.56 | — | PFD | 65339F739 |
| — | CAI INTL INC RED PERP PFD SER | 64,690 | $1,633 | 0.5% | $25.01 | — | PFD | 12477X205 |
| — | CITIGROUP INC PFD SER K 6.875 | 57,150 | $1,600 | 0.5% | $27.93 | — | PFD | 172967341 |
| COST | COSTCO WHSL | 3,540 | $1,591 | 0.4% | $114.38 | +265.6% | COM | 22160K105 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 61,400 | $1,550 | 0.4% | $25.07 | — | PFD | 00123Q872 |
| INCY | INCYTE | 21,240 | $1,460 | 0.4% | $92.55 | -17.9% | COM | 45337C102 |
| — | WELLS FARGO & CO PFD SER CL A | 54,900 | $1,443 | 0.4% | $26.15 | — | PFD | 94988U128 |
| GBDC | GOLUB CAPITAL BDC INC | 88,900 | $1,406 | 0.4% | $9.78 | +1.7% | COM | 38173M102 |
| HUM | HUMANA INC | 3,357 | $1,306 | 0.4% | $259.37 | +56.8% | COM | 444859102 |
| COTY | COTY INC | 163,650 | $1,286 | 0.4% | $7.39 | +15.9% | COM | 222070203 |
| — | UNITED STATES CELLULAR CORP SE | 42,950 | $1,164 | 0.3% | $27.10 | — | PFD | 911684702 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 43,300 | $1,160 | 0.3% | $26.79 | — | PFD | 20451Q401 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,500 | $997 | 0.3% | $50.67 | +70.5% | COM | 558868105 |
| HON | HONEYWELL INTL INC | 4,338 | $921 | 0.3% | $124.65 | +56.1% | COM | 438516106 |
| SO | SOUTHERN COMPANY | 14,750 | $914 | 0.3% | $54.25 | +0.8% | COM | 842587107 |
| — | AVANGRID INC | 18,050 | $877 | 0.2% | $50.83 | — | COM | 05351W103 |
| — | MONMOUTH REAL ESTATE PFD SER C | 34,325 | $866 | 0.2% | $25.01 | — | PFD | 609720404 |
| — | TEXTAINER GROUP HOLDINGS SER B | 30,550 | $779 | 0.2% | $25.50 | — | PFD | 88314W303 |
| GSBD | GOLDMAN SACHS BDC INC | 41,750 | $766 | 0.2% | $19.17 | -0.2% | COM | 38147U107 |
| — | CAI INTL INC RED PFD SER B 8.5 | 29,775 | $764 | 0.2% | $25.54 | — | PFD | 12477X304 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 25,500 | $637 | 0.2% | $24.98 | — | PFD | 70509V886 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,785 | $637 | 0.2% | $28.46 | -16.6% | COM | 019770106 |
| — | CHATHAM LODGING 6.625 SER A | 24,550 | $625 | 0.2% | $25.46 | — | PFD | 16208T201 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $577 | 0.2% | $86.68 | +73.3% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 33,350 | $561 | 0.2% | $33.33 | -52.4% | COM | M96088105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $525 | 0.1% | $63.28 | +187.1% | COM | 05464C101 |
| — | BANK OF AMERICA SER HH 5.875 | 19,300 | $521 | 0.1% | $26.48 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 5,157 | $513 | 0.1% | $56.09 | +81.7% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS | 9,300 | $502 | 0.1% | $38.57 | +9.7% | COM | 92343V104 |
| WMT | WALMART | 3,575 | $498 | 0.1% | $43.39 | +4.8% | COM | 931142103 |
| — | CTO REALTY GROWTH 6.375 SER A | 19,350 | $497 | 0.1% | $25.68 | — | PFD | 22948Q200 |
| MCD | MCDONALDS | 1,750 | $422 | 0.1% | $94.04 | +129.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $411 | 0.1% | $165023.42 | +156.1% | COM | 084670108 |
| OGE | OGE ENERGY CORP | 11,800 | $389 | 0.1% | $34.53 | 0.0% | COM | 670837103 |
| ABBV | ABBVIE INC COM | 3,150 | $340 | 0.1% | $94.84 | +2.5% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $339 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| CMCSA | COMCAST CL A | 6,000 | $336 | 0.1% | $28.30 | +81.6% | COM | 20030N101 |
| TDAY | GANNETT CO INC | 50,000 | $334 | 0.1% | $3.98 | +47.8% | COM | 36472T109 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,750 | $329 | 0.1% | $26.09 | — | PFD | 00123Q609 |
| — | AT&T INC 5.35 | 12,000 | $315 | 0.1% | $25.30 | — | PFD | 00206R300 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $308 | 0.1% | $22.14 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 2,050 | $308 | 0.1% | $112.78 | +19.7% | COM | 713448108 |
| — | SPECTRUM BRAND HOLDINGS INC | 3,200 | $306 | 0.1% | $95.63 | — | COM | 84763R101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,300 | $293 | 0.1% | $16.53 | +42.6% | COM | 392709101 |
| PG | PROCTER & GAMBLE | 2,025 | $283 | 0.1% | $106.00 | +20.1% | COM | 742718109 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,900 | $283 | 0.1% | $25.41 | — | PFD | 78440X507 |
| GE | GENERAL ELEC CO | 2,495 | $257 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 9,700 | $252 | 0.1% | $25.98 | — | PFD | 02665T876 |
| — | 93 | $249 | 0.1% | $2459.59 | — | COM | 38259P508 | |
| LLY | ELI LILLY & CO | 1,079 | $249 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 9,200 | $235 | 0.1% | $25.54 | — | PFD | 70509V803 |
| MBUU | MALIBU BOATS INC | 3,300 | $231 | 0.1% | $75.11 | 0.0% | COM | 56117J100 |
| HD | HOME DEPOT | 690 | $226 | 0.1% | $199.72 | +47.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,000 | $216 | 0.1% | $23.27 | +4.8% | COM | 69608A108 |
| VNO | VORNADO REALTY TRUST | 5,000 | $210 | 0.1% | $42.00 | — | COM | 929042109 |
| DIS | WALT DISNEY COMPANY | 1,203 | $204 | 0.1% | $122.12 | +42.6% | COM | 254687106 |
| META | FACEBOOK INC CL A | 590 | $200 | 0.1% | $318.58 | +12.3% | COM | 30303M102 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 40,000 | $176 | 0.0% | $4.47 | — | COM | 26943B100 |
| ULBI | ULTRALIFE BATTERIES | 16,000 | $114 | 0.0% | $8.61 | -6.4% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $27 | 0.0% | $0.20 | 0.0% | COM | 23340C203 |
| CYBL | CYBERLUX CORP COM NEW | 250,000 | $13 | 0.0% | $0.02 | 0.0% | COM | 23247M205 |
| — | OZOP ENERGY SOLUTIONS INC | 100,000 | $4 | 0.0% | $0.09 | — | COM | 692732209 |
| — | GENTECH HOLDINGS INC | 1,000,000 | $1 | 0.0% | $0.00 | — | COM | 37253Y101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,500,000 | $1 | 0.0% | $0.00 | -51.7% | COM | 42226N109 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |