Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GSO STRATEGIC CR | 2,662,052 | $35.86M | 14.2% | $13.47 | $15.62 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,236,526 | $33.28M | 13.1% | $14.88 | $23.81 | — | CL B NON VTG | 535919500 |
| — | WILLSCOT CORP | 3,381,687 | $31.86M | 12.6% | $9.42 | $9.46 | — | COM | 971375126 |
| — | LIONS GATE ENTMNT CORP | 1,785,122 | $28.74M | 11.3% | $16.10 | $26.92 | — | CL A VTG | 535919401 |
| — | FIRST TR ENERGY INCOME & GRW | 543,982 | $10.18M | 4.0% | $18.72 | $23.06 | — | COM | 33738G104 |
| VNLA | JANUS DETROIT STR TR | 129,369 | $6.339M | 2.5% | $49.00 | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 80,741 | $5.506M | 2.2% | $68.19 * | $51.66 | +9.2% | COM | 30231G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 181,000 | $4.874M | 1.9% | $26.93 | $26.57 | 0.0% | COM | 019770106 |
| — | BLACKROCK FLOATING RATE INCO | 311,850 | $3.602M | 1.4% | $11.55 | $14.03 | — | COM | 091941104 |
| AAPL | APPLE INC | 20,668 | $3.26M | 1.3% | $157.73 * | $32.96 | +39.6% | COM | 037833100 |
| — | BROOKFIELD REAL ASSETS INCOM | 169,806 | $3.238M | 1.3% | $19.07 | $22.22 | — | SHS BEN INT | 112830104 |
| — | GLOBAL EAGLE ENTMT INC | 1,339,841 | $2.988M | 1.2% | $2.23 | $7.13 | — | COM | 37951D102 |
| — | EATON VANCE LTD DUR INCOME F | 213,006 | $2.539M | 1.0% | $11.92 | $13.80 | — | COM | 27828H105 |
| BA | BOEING CO | 7,448 | $2.402M | 0.9% | $322.50 * | $129.36 | +158.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,533 | $2.303M | 0.9% | $1502.28 * | $55.57 | +49.6% | COM | 023135106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 106,959 | $2.251M | 0.9% | $21.05 | $21.05 | — | COM SHS | 72202D106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 114,923 | $2.225M | 0.9% | $19.36 | $19.36 | — | COM | 67074C103 |
| — | NUVEEN SR INCOME FD | 399,607 | $2.198M | 0.9% | $5.50 | $5.50 | — | COM | 67067Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.8% | $306000.00 * | $201277.39 | +55.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 16,234 | $2.095M | 0.8% | $129.05 * | $80.39 | +42.0% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 69,949 | $2.085M | 0.8% | $29.81 | $33.16 | — | COM UNIT LTD | 09253U108 |
| KKR | KKR & CO INC | 97,182 | $1.908M | 0.8% | $19.63 * | $24.47 | -13.9% | CL A | 48251W104 |
| PEP | PEPSICO INC | 17,046 | $1.883M | 0.7% | $110.47 * | $73.64 | +23.1% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 100,478 | $1.786M | 0.7% | $17.78 * | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 9,124 | $1.719M | 0.7% | $188.40 * | $24.00 | +29.9% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 8,454 | $1.692M | 0.7% | $200.14 * | $153.60 | +33.7% | COM | 303075105 |
| META | FACEBOOK INC | 12,892 | $1.69M | 0.7% | $131.09 * | $122.21 | +17.7% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT LLC | 65,281 | $1.602M | 0.6% | $24.54 | $28.78 | — | CL A SHS | 037612306 |
| — | CARLYLE GROUP L P | 96,026 | $1.512M | 0.6% | $15.75 | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| PFE | PFIZER INC | 32,456 | $1.417M | 0.6% | $43.66 * | $21.35 | +40.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,601 | $1.348M | 0.5% | $204.21 * | $144.54 | +44.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,228 | $1.341M | 0.5% | $109.67 | $101.17 | +7.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 28,236 | $1.325M | 0.5% | $46.93 * | $28.13 | +42.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,842 | $1.254M | 0.5% | $97.65 * | $63.43 | +38.0% | COM | 46625H100 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1.166M | 0.5% | $19.89 | $29.86 | — | COM | 89147L100 |
| OKTA | OKTA INC | 18,221 | $1.163M | 0.5% | $63.83 * | $40.52 | +46.3% | CL A | 679295105 |
| GLD | SPDR GOLD TRUST | 9,471 | $1.148M | 0.5% | $121.21 | $110.26 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 28,789 | $1.124M | 0.4% | $39.04 | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 23,602 | $1.118M | 0.4% | $47.37 * | $30.89 | +24.3% | COM | 191216100 |
| IWM | ISHARES TR | 8,262 | $1.106M | 0.4% | $133.87 | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 24,645 | $1.082M | 0.4% | $43.90 * | $29.62 | +15.6% | COM | 842587107 |
| IWD | ISHARES TR | 9,020 | $1.002M | 0.4% | $111.09 | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 25,000 | $1.001M | 0.4% | $40.04 * | $35.25 | +17.3% | CL A | 12504L109 |
| T | AT&T INC | 33,100 | $945K | 0.4% | $28.55 * | $12.61 | +11.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,825 | $896K | 0.4% | $101.53 | $60.06 | +66.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 841 | $879K | 0.3% | $1045.18 * | $42.59 | +25.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,076 | $872K | 0.3% | $171.79 * | $101.65 | +47.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,169 | $751K | 0.3% | $91.93 * | $58.42 | +28.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 29,556 | $728K | 0.3% | $24.63 * | $13.95 | +63.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,508 | $708K | 0.3% | $108.79 * | $65.85 | +28.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,272 | $693K | 0.3% | $95.30 | $63.67 | +49.2% | COM | 025816109 |
| PSTG | PURE STORAGE INC | 42,514 | $684K | 0.3% | $16.09 * | $20.56 | -4.1% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,789 | $658K | 0.3% | $113.66 * | $88.55 | -0.7% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $655K | 0.3% | $12.97 | $16.90 | — | COM | 33738C103 |
| HAS | HASBRO INC | 8,003 | $650K | 0.3% | $81.22 * | $61.92 | +15.6% | COM | 418056107 |
| WDAY | WORKDAY INC | 4,063 | $649K | 0.3% | $159.73 * | $80.58 | +75.8% | CL A | 98138H101 |
| WMT | WALMART INC | 6,930 | $646K | 0.3% | $93.22 * | $16.94 | +69.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $630K | 0.2% | $249.80 | $253.62 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,566 | $578K | 0.2% | $76.39 * | $37.03 | +52.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,085 | $556K | 0.2% | $91.37 | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| — | CBS CORP NEW | 12,608 | $551K | 0.2% | $43.70 | $53.13 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,795 | $551K | 0.2% | $56.25 * | $27.05 | +42.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $548K | 0.2% | $59.51 * | $52.90 | -0.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 512 | $530K | 0.2% | $1035.16 * | $44.01 | +20.7% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 4,738 | $504K | 0.2% | $106.37 | $111.89 | — | COM | 913017109 |
| SLV | ISHARES SILVER TRUST | 34,500 | $501K | 0.2% | $14.52 | $15.10 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 2,714 | $491K | 0.2% | $180.91 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 3,675 | $472K | 0.2% | $128.44 | $138.50 | — | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO CO NEW | 10,215 | $471K | 0.2% | $46.11 * | $43.93 | -4.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,091 | $468K | 0.2% | $91.93 * | $43.78 | +79.1% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $454K | 0.2% | $47.00 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $443K | 0.2% | $59.96 | $64.97 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 3,200 | $442K | 0.2% | $138.13 * | $68.29 | +85.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,758 | $438K | 0.2% | $249.15 * | $157.02 | +49.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,732 | $434K | 0.2% | $34.09 * | $29.81 | +2.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,374 | $431K | 0.2% | $127.74 | $138.25 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 7,811 | $418K | 0.2% | $53.51 | $66.37 | — | COM | 26078J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,300 | $418K | 0.2% | $97.21 | $97.21 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 2,068 | $403K | 0.2% | $194.87 * | $142.66 | +9.9% | COM | 031162100 |
| IYW | ISHARES TR | 2,470 | $395K | 0.2% | $159.92 | $149.80 | — | U.S. TECH ETF | 464287721 |
| IYK | ISHARES TR | 3,660 | $390K | 0.2% | $106.56 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| BMO | BANK MONTREAL QUE | 5,560 | $363K | 0.1% | $65.29 * | $56.99 | -4.0% | COM | 063671101 |
| ICUI | ICU MED INC | 1,533 | $352K | 0.1% | $229.62 * | $160.43 | +53.7% | COM | 44930G107 |
| MCD | MCDONALDS CORP | 1,940 | $345K | 0.1% | $177.84 * | $89.27 | +68.1% | COM | 580135101 |
| ROST | ROSS STORES INC | 4,124 | $343K | 0.1% | $83.17 | $57.27 | +47.3% | COM | 778296103 |
| RBC | RBC BEARINGS INC | 2,498 | $327K | 0.1% | $130.90 * | $100.01 | +45.5% | COM | 75524B104 |
| AVGO | BROADCOM INC | 1,273 | $324K | 0.1% | $254.52 * | $19.73 | -1.8% | COM | 11135F101 |
| MMM | 3M CO | 1,696 | $323K | 0.1% | $190.45 * | $118.14 | +8.6% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,978 | $315K | 0.1% | $45.14 * | $15.84 | +57.3% | COM | 30161N101 |
| — | PUTNAM MASTER INTER INCOME T | 70,268 | $299K | 0.1% | $4.26 | $4.69 | — | SH BEN INT | 746909100 |
| ALB | ALBEMARLE CORP | 3,808 | $293K | 0.1% | $76.94 * | $98.71 | -13.5% | COM | 012653101 |
| INTU | INTUIT | 1,489 | $293K | 0.1% | $196.78 | $122.01 | +62.7% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $284K | 0.1% | $97.93 * | $89.32 | +19.0% | COM | 955306105 |
| V | VISA INC | 2,126 | $281K | 0.1% | $132.17 | $99.09 | +32.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,411 | $278K | 0.1% | $43.36 * | $33.46 | +10.3% | COM | 17275R102 |
| BCPC | BALCHEM CORP | 3,528 | $276K | 0.1% | $78.23 * | $75.97 | +13.9% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 2,071 | $274K | 0.1% | $132.30 * | $74.28 | +58.5% | COM | 438516106 |
| — | CLOUDERA INC | 24,738 | $274K | 0.1% | $11.08 | $17.67 | — | COM | 18914U100 |
| — | BLACKROCK ENHANCED GBL DIV T | 27,916 | $262K | 0.1% | $9.39 | $12.95 | — | COM | 092501105 |
| — | BLACKROCK ENH CAP & INC FD I | 18,271 | $257K | 0.1% | $14.07 | $14.94 | — | COM | 09256A109 |
| NVDA | NVIDIA CORP | 1,912 | $255K | 0.1% | $133.37 * | $4.28 | +10.7% | COM | 67066G104 |
| IRBTQ | IROBOT CORP | 3,049 | $255K | 0.1% | $83.63 * | $66.43 | +36.4% | COM | 462726100 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,540 | $248K | 0.1% | $8.12 | $9.36 | — | COM | 27829G106 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 24,631 | $248K | 0.1% | $10.07 | $10.07 | — | SHS CL A | G7126L100 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,957 | $244K | 0.1% | $10.18 | $11.20 | — | COM | 27828N102 |
| SYY | SYSCO CORP | 3,729 | $234K | 0.1% | $62.75 * | $41.82 | +33.3% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 1,700 | $233K | 0.1% | $137.06 | $128.08 | +6.1% | COM | 79466L302 |
| — | PANDORA MEDIA INC | 27,640 | $224K | 0.1% | $8.10 | $13.02 | — | COM | 698354107 |
| TDG | TRANSDIGM GROUP INC | 642 | $218K | 0.1% | $339.56 * | $267.24 | -4.7% | COM | 893641100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,190 | $218K | 0.1% | $52.03 * | $45.58 | -10.1% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,335 | $217K | 0.1% | $65.07 * | $47.16 | +7.4% | COM | 30040W108 |
| — | HUDSON PAC PPTYS INC | 7,345 | $213K | 0.1% | $29.00 | $35.40 | — | COM | 444097109 |
| — | GENERAL ELECTRIC CO | 28,003 | $212K | 0.1% | $7.57 | $26.04 | — | COM | 369604103 |
| IJH | ISHARES TR | 1,246 | $207K | 0.1% | $166.13 | $191.53 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK LTD DURATION INC T | 15,356 | $205K | 0.1% | $13.35 | $15.76 | — | COM SHS | 09249W101 |
| — | FST TR NEW OPPORT MLP & ENE | 25,770 | $194K | 0.1% | $7.53 | $10.38 | — | COM | 33739M100 |
| CWH | CAMPING WORLD HLDGS INC | 15,736 | $180K | 0.1% | $11.44 * | $12.09 | 0.0% | CL A | 13462K109 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,620 | $178K | 0.1% | $15.32 | $17.08 | — | COM | 09258A107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $172K | 0.1% | $13.78 | $17.27 | — | COM | 486606106 |
| — | REDFIN CORP | 11,725 | $169K | 0.1% | $14.41 | $23.11 | — | COM | 75737F108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $155K | 0.1% | $9.66 | $12.77 | — | COM | 48661E108 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $154K | 0.1% | $8.46 | $11.10 | — | COM | 67071B108 |
| MITK | MITEK SYS INC | 13,000 | $141K | 0.1% | $10.85 * | $8.16 | +10.8% | COM NEW | 606710200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,650 | $124K | 0.0% | $11.64 | $11.92 | — | COM | 670656107 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $93,000 | 0.0% | $7.39 | $8.82 | — | COM SHS | 67073D102 |
| — | ETFIS SER TR I | 17,857 | $90,000 | 0.0% | $5.04 | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $79,000 | 0.0% | $4.96 | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | CAPRICOR THERAPEUTICS INC | 118,941 | $49,000 | 0.0% | $0.41 | $2.55 | — | COM | 14070B101 |