CIK: 0001665976 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $286,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GSO STRATEGIC CR | 2,889,211 | $41,171 | 14.4% | $15.51 | — | COM SHS BEN IN | 09257R101 |
| — | WILLSCOT CORP | 3,226,636 | $35,783 | 12.5% | $9.46 | — | COM | 971375126 |
| — | LIONS GATE ENTMNT CORP | 2,235,051 | $33,749 | 11.8% | $23.81 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,785,122 | $27,919 | 9.7% | $26.92 | — | CL A VTG | 535919401 |
| — | FIRST TR ENERGY INCOME & GRW | 724,122 | $15,742 | 5.5% | $22.73 | — | COM | 33738G104 |
| VNLA | JANUS DETROIT STR TR | 262,789 | $13,063 | 4.6% | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 79,297 | $6,407 | 2.2% | $51.66 | +7.3% | COM | 30231G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 153,518 | $4,438 | 1.5% | $26.57 | +9.2% | COM | 019770106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 209,942 | $4,308 | 1.5% | $19.89 | — | COM | 67074C103 |
| — | BROOKFIELD REAL ASSETS INCOM | 179,081 | $3,872 | 1.4% | $22.19 | — | SHS BEN INT | 112830104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 155,633 | $3,646 | 1.3% | $21.79 | — | COM SHS | 72202D106 |
| — | BLACKROCK FLOATING RATE INCO | 297,345 | $3,631 | 1.3% | $14.03 | — | COM | 091941104 |
| AAPL | APPLE INC | 17,886 | $3,397 | 1.2% | $32.96 | +22.7% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 541,835 | $3,143 | 1.1% | $5.58 | — | COM | 67067Y104 |
| — | EATON VANCE LTD DUR INCOME F | 215,030 | $2,720 | 0.9% | $13.80 | — | COM | 27828H105 |
| BA | BOEING CO | 6,529 | $2,490 | 0.9% | $129.36 | +190.0% | COM | 097023105 |
| — | FST TR NEW OPPORT MLP & ENE | 265,853 | $2,462 | 0.9% | $9.37 | — | COM | 33739M100 |
| — | BLACKSTONE GROUP L P | 68,957 | $2,411 | 0.8% | $33.16 | — | COM UNIT LTD | 09253U108 |
| ARES | ARES MANAGEMENT CORPORATION | 98,698 | $2,291 | 0.8% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 95,519 | $2,244 | 0.8% | $24.47 | -13.9% | CL A | 48251W104 |
| PEP | PEPSICO INC | 17,245 | $2,113 | 0.7% | $73.85 | +25.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,109 | 0.7% | $201277.39 | +50.4% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 8,454 | $2,099 | 0.7% | $153.60 | +36.2% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 8,538 | $2,074 | 0.7% | $24.00 | +54.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 14,648 | $2,048 | 0.7% | $80.39 | +37.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,070 | $1,905 | 0.7% | $55.57 | +49.8% | COM | 023135106 |
| META | FACEBOOK INC | 11,085 | $1,848 | 0.6% | $122.21 | +29.2% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT LLC | 64,223 | $1,814 | 0.6% | $28.78 | — | CL A SHS | 037612306 |
| TH | TARGET HOSPITALITY CORP | 182,631 | $1,735 | 0.6% | $10.09 | 0.0% | COM | 87615L107 |
| — | CARLYLE GROUP L P | 94,610 | $1,729 | 0.6% | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| INTC | INTEL CORP | 27,308 | $1,466 | 0.5% | $28.13 | +55.8% | COM | 458140100 |
| PFE | PFIZER INC | 32,563 | $1,383 | 0.5% | $21.35 | +36.9% | COM | 717081103 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1,377 | 0.5% | $29.86 | — | COM | 89147L100 |
| OKTA | OKTA INC | 16,147 | $1,336 | 0.5% | $40.52 | +95.4% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,527 | $1,311 | 0.5% | $144.54 | +39.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 24,777 | $1,280 | 0.4% | $29.62 | +26.3% | COM | 842587107 |
| IWD | ISHARES TR | 10,170 | $1,256 | 0.4% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 25,000 | $1,236 | 0.4% | $35.25 | +33.2% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 9,471 | $1,156 | 0.4% | $110.26 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 24,231 | $1,135 | 0.4% | $31.07 | +21.6% | COM | 191216100 |
| T | AT&T INC | 33,192 | $1,041 | 0.4% | $12.61 | +12.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,916 | $990 | 0.3% | $101.17 | +6.6% | COM DISNEY | 254687106 |
| — | MYLAN N V | 34,040 | $965 | 0.3% | $28.35 | — | SHS EURO | N59465109 |
| — | GLOBAL EAGLE ENTMT INC | 1,339,841 | $950 | 0.3% | $7.13 | — | COM | 37951D102 |
| PSTG | PURE STORAGE INC | 42,514 | $926 | 0.3% | $20.56 | -7.6% | CL A | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 8,829 | $894 | 0.3% | $63.43 | +34.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,373 | $871 | 0.3% | $59.00 | +39.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,320 | $863 | 0.3% | $60.06 | +70.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,381 | $841 | 0.3% | $101.65 | +52.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $819 | 0.3% | $88.55 | +6.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,440 | $813 | 0.3% | $64.39 | +48.8% | COM | 025816109 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $801 | 0.3% | $16.90 | — | COM | 33738C103 |
| FOXA | FOX CORP | 21,071 | $774 | 0.3% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | BLACKSTONE GSO FLTING RTE FU | 46,075 | $757 | 0.3% | $16.43 | — | COM | 09256U105 |
| BAC | BANK AMER CORP | 26,348 | $727 | 0.3% | $13.95 | +71.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,853 | $721 | 0.3% | $65.85 | +32.8% | COM | 166764100 |
| HAS | HASBRO INC | 8,003 | $680 | 0.2% | $61.92 | +9.0% | COM | 418056107 |
| WMT | WALMART INC | 6,941 | $677 | 0.2% | $16.94 | +72.6% | COM | 931142103 |
| — | CONTINENTAL RESOURCES INC | 15,030 | $673 | 0.2% | $44.78 | — | COM | 212015101 |
| MRK | MERCK & CO INC | 8,085 | $672 | 0.2% | $38.52 | +56.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $631 | 0.2% | $52.90 | +3.9% | COM | 194162103 |
| WDAY | WORKDAY INC | 3,269 | $630 | 0.2% | $80.58 | +125.7% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 515 | $606 | 0.2% | $42.59 | +31.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,139 | $600 | 0.2% | $27.45 | +41.9% | COM | 92343V104 |
| — | CBS CORP NEW | 12,609 | $599 | 0.2% | $53.13 | — | CL B | 124857202 |
| GOOG | ALPHABET INC | 494 | $580 | 0.2% | $44.01 | +26.5% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,675 | $558 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| UNP | UNION PACIFIC CORP | 3,271 | $547 | 0.2% | $69.81 | +97.8% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $531 | 0.2% | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 2,714 | $526 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 5,096 | $509 | 0.2% | $43.78 | +90.6% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $505 | 0.2% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 7,342 | $500 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 10,215 | $494 | 0.2% | $43.93 | -7.2% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 34,500 | $489 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 3,374 | $488 | 0.2% | $138.25 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 2,470 | $471 | 0.2% | $149.80 | — | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 6,596 | $468 | 0.2% | $50.53 | +6.8% | COM | 30040W108 |
| IYK | ISHARES TR | 3,660 | $437 | 0.2% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $429 | 0.1% | $253.62 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 3,207 | $413 | 0.1% | $111.89 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,998 | $379 | 0.1% | $91.17 | +69.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,893 | $372 | 0.1% | $33.88 | +16.6% | COM | 17275R102 |
| URGN | UROGEN PHARMA LTD | 10,000 | $369 | 0.1% | $41.92 | 0.0% | COM | M96088105 |
| — | REDFIN CORP | 17,750 | $360 | 0.1% | $22.15 | — | COM | 75737F108 |
| IRBTQ | IROBOT CORP | 3,049 | $359 | 0.1% | $66.43 | +60.3% | COM | 462726100 |
| EXC | EXELON CORP | 6,978 | $350 | 0.1% | $15.84 | +68.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,811 | $344 | 0.1% | $142.66 | +8.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,074 | $330 | 0.1% | $74.28 | +63.1% | COM | 438516106 |
| — | FOCUS FINL PARTNERS INC | 9,174 | $327 | 0.1% | $35.64 | — | COM CL A | 34417P100 |
| — | PUTNAM MASTER INTER INCOME T | 71,403 | $324 | 0.1% | $4.68 | — | SH BEN INT | 746909100 |
| ALB | ALBEMARLE CORP | 3,808 | $312 | 0.1% | $98.71 | -24.7% | COM | 012653101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,762 | $309 | 0.1% | $82.14 | — | COM | 78377T107 |
| — | BLACKROCK ENH CAP & INC FD I | 18,524 | $292 | 0.1% | $14.95 | — | COM | 09256A109 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,230 | $287 | 0.1% | $9.36 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED GBL DIV T | 25,924 | $277 | 0.1% | $12.95 | — | COM | 092501105 |
| — | CLOUDERA INC | 24,738 | $271 | 0.1% | $17.67 | — | COM | 18914U100 |
| — | DOWDUPONT INC | 5,023 | $268 | 0.1% | $66.37 | — | COM | 26078J100 |
| — | INTRA CELLULAR THERAPIES INC | 21,605 | $263 | 0.1% | $12.17 | — | COM | 46116X101 |
| — | GENERAL ELECTRIC CO | 25,504 | $255 | 0.1% | $26.04 | — | COM | 369604103 |
| — | HUDSON PAC PPTYS INC | 7,345 | $253 | 0.1% | $35.40 | — | COM | 444097109 |
| ENTX | ENTERA BIO LTD | 60,060 | $249 | 0.1% | $4.06 | 0.0% | SHS | M40527109 |
| SYY | SYSCO CORP | 3,729 | $249 | 0.1% | $41.82 | +29.4% | COM | 871829107 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,654 | $245 | 0.1% | $11.20 | — | COM | 27828N102 |
| YUMC | YUM CHINA HLDGS INC | 5,172 | $232 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| IJH | ISHARES TR | 1,219 | $231 | 0.1% | $191.53 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 4,825 | $222 | 0.1% | $36.59 | 0.0% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 908 | $220 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| IBB | ISHARES TR | 1,950 | $218 | 0.1% | $111.79 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 4,046 | $217 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,095 | $212 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| FDX | FEDEX CORP | 1,167 | $212 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| CABO | CABLE ONE INC | 213 | $209 | 0.1% | $833.27 | 0.0% | COM | 12685J105 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $206 | 0.1% | $91.92 | — | LONG TERM BOND | 921937793 |
| TDG | TRANSDIGM GROUP INC | 450 | $204 | 0.1% | $267.24 | +12.7% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 5,045 | $202 | 0.1% | $29.81 | +5.8% | CL A | 20030N101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $200 | 0.1% | $17.27 | — | COM | 486606106 |
| — | BLACKROCK LTD DURATION INC T | 13,509 | $199 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,739 | $195 | 0.1% | $17.07 | — | COM | 09258A107 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,109 | $194 | 0.1% | $8.28 | — | COM SHS | 67073D102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $191 | 0.1% | $12.77 | — | COM | 48661E108 |
| CWH | CAMPING WORLD HLDGS INC | 13,736 | $191 | 0.1% | $12.09 | -20.2% | CL A | 13462K109 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $189 | 0.1% | $11.10 | — | COM | 67071B108 |
| MITK | MITEK SYS INC | 13,000 | $159 | 0.1% | $8.16 | +37.5% | COM NEW | 606710200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,650 | $135 | 0.0% | $11.92 | — | COM | 670656107 |
| — | ETFIS SER TR I | 17,857 | $106 | 0.0% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $96 | 0.0% | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | CAPRICOR THERAPEUTICS INC | 120,926 | $56 | 0.0% | $2.52 | — | COM | 14070B101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 21,115 | $49 | 0.0% | $2.71 | 0.0% | COM | 82622H108 |