Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GSO STRATEGIC CR | 2,652,549 | $38.73M | 13.2% | $14.60 | $15.48 | — | COM SHS BEN IN | 09257R101 |
| — | WILLSCOT CORP | 1,763,394 | $27.24M | 9.3% | $15.45 | $9.46 | — | COM | 971375126 |
| ALLO | ALLOGENE THERAPEUTICS INC | 824,617 | $22.48M | 7.7% | $27.26 * | $27.69 | +2.9% | COM | 019770106 |
| — | LIONS GATE ENTMNT CORP | 2,260,516 | $19.76M | 6.7% | $8.74 | $23.81 | — | CL B NON VTG | 535919500 |
| TH | TARGET HOSPITALITY CORP | 2,866,323 | $19.52M | 6.7% | $6.81 * | $10.12 | -25.3% | COM | 87615L107 |
| — | LIONS GATE ENTMNT CORP | 1,794,321 | $16.6M | 5.7% | $9.25 | $26.92 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 282,070 | $14.15M | 4.8% | $50.15 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIRST TR ENERGY INCOME & GRW | 594,304 | $13.47M | 4.6% | $22.66 | $22.73 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 84,479 | $5.965M | 2.0% | $70.61 * | $51.93 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 18,540 | $4.152M | 1.4% | $223.95 * | $33.85 | +48.4% | COM | 037833100 |
| — | BROOKFIELD REAL ASSETS INCOM | 167,427 | $3.782M | 1.3% | $22.59 | $22.16 | — | SHS BEN INT | 112830104 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $3.612M | 1.2% | $0.86 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| — | BLACKROCK FLOATING RATE INCO | 283,584 | $3.48M | 1.2% | $12.27 | $14.03 | — | COM | 091941104 |
| BX | BLACKSTONE GROUP INC | 66,835 | $3.264M | 1.1% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | NUVEEN SR INCOME FD | 553,028 | $3.191M | 1.1% | $5.77 | $5.61 | — | COM | 67067Y104 |
| — | FST TR NEW OPPORT MLP & ENE | 317,781 | $2.965M | 1.0% | $9.33 | $9.36 | — | COM | 33739M100 |
| ARES | ARES MANAGEMENT CORPORATION | 95,243 | $2.553M | 0.9% | $26.81 * | $16.38 | +41.8% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 6,563 | $2.497M | 0.9% | $380.47 * | $129.36 | +172.4% | COM | 097023105 |
| KKR | KKR & CO INC | 92,583 | $2.486M | 0.8% | $26.85 * | $24.47 | +0.8% | CL A | 48251W104 |
| PEP | PEPSICO INC | 17,763 | $2.435M | 0.8% | $137.08 * | $75.04 | +45.7% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT INC | 62,005 | $2.345M | 0.8% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| — | CARLYLE GROUP L P | 91,506 | $2.339M | 0.8% | $25.56 | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.183M | 0.7% | $311857.14 | $201277.39 | +53.7% | CL A | 084670108 |
| — | EATON VANCE LTD DUR INCOME F | 171,346 | $2.142M | 0.7% | $12.50 | $13.79 | — | COM | 27828H105 |
| META | FACEBOOK INC | 11,704 | $2.084M | 0.7% | $178.06 * | $129.61 | +45.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,273 | $1.976M | 0.7% | $129.38 * | $81.74 | +34.6% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 8,018 | $1.948M | 0.7% | $242.95 * | $153.60 | +69.8% | COM | 303075105 |
| FXNC | FIRST NATL CORP | 95,914 | $1.76M | 0.6% | $18.35 * | $17.51 | -9.4% | COM | 32106V107 |
| PANW | PALO ALTO NETWORKS INC | 8,532 | $1.739M | 0.6% | $203.82 * | $24.00 | +47.5% | COM | 697435105 |
| SO | SOUTHERN CO | 25,023 | $1.546M | 0.5% | $61.78 * | $29.62 | +52.8% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 95,577 | $1.438M | 0.5% | $15.05 | $15.05 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 27,363 | $1.41M | 0.5% | $51.53 * | $28.13 | +52.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,624 | $1.378M | 0.5% | $208.03 | $145.44 | +41.7% | CL B NEW | 084670702 |
| — | BLACKSTONE GSO FLTING RTE FU | 80,874 | $1.368M | 0.5% | $16.92 | $16.63 | — | COM | 09256U105 |
| CBRE | CBRE GROUP INC | 25,000 | $1.325M | 0.5% | $53.00 | $35.25 | +49.2% | CL A | 12504L109 |
| KO | COCA COLA CO | 24,032 | $1.308M | 0.4% | $54.43 * | $31.21 | +40.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 726 | $1.26M | 0.4% | $1735.54 * | $55.57 | +66.9% | COM | 023135106 |
| T | AT&T INC | 33,284 | $1.259M | 0.4% | $37.83 * | $12.61 | +34.9% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 8,986 | $1.248M | 0.4% | $138.88 | $110.26 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1.199M | 0.4% | $20.46 | $29.86 | — | COM | 89147L100 |
| PFE | PFIZER INC | 32,983 | $1.185M | 0.4% | $35.93 * | $21.35 | +26.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,970 | $1.169M | 0.4% | $130.32 * | $102.05 | +31.6% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 8,945 | $1.147M | 0.4% | $128.23 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| HAS | HASBRO INC | 9,639 | $1.144M | 0.4% | $118.68 * | $64.47 | +38.7% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 8,408 | $1.046M | 0.4% | $124.41 * | $59.93 | +68.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,442 | $1.035M | 0.4% | $139.08 * | $62.57 | +107.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,393 | $1.019M | 0.3% | $231.96 * | $101.65 | +84.0% | COM | 437076102 |
| — | GLOBAL EAGLE ENTMT INC | 1,345,041 | $971K | 0.3% | $0.72 | $7.13 | — | COM | 37951D102 |
| AXP | AMERICAN EXPRESS CO | 8,006 | $947K | 0.3% | $118.29 * | $68.68 | +63.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,983 | $940K | 0.3% | $117.75 * | $64.05 | +48.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,947 | $865K | 0.3% | $145.45 * | $88.75 | +15.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 28,846 | $841K | 0.3% | $29.15 * | $15.02 | +63.5% | COM | 060505104 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $834K | 0.3% | $16.51 | $16.90 | — | COM | 33738C103 |
| WMT | WALMART INC | 6,969 | $827K | 0.3% | $118.67 * | $16.94 | +103.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 632 | $772K | 0.3% | $1221.52 * | $45.59 | +28.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,973 | $723K | 0.2% | $60.39 * | $29.74 | +36.0% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 42,514 | $720K | 0.2% | $16.94 * | $20.56 | -23.7% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 5,866 | $696K | 0.2% | $118.65 * | $66.83 | +37.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,067 | $679K | 0.2% | $84.17 * | $38.83 | +68.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $677K | 0.2% | $73.52 * | $52.90 | +18.2% | COM | 194162103 |
| — | MYLAN N V | 34,040 | $673K | 0.2% | $19.77 | $28.35 | — | SHS EURO | N59465109 |
| FOXA | FOX CORP | 20,632 | $651K | 0.2% | $31.55 | $35.41 | -10.3% | CL A COM | 35137L105 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $629K | 0.2% | $296.56 | $264.73 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 515 | $628K | 0.2% | $1219.42 * | $44.95 | +30.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,789 | $595K | 0.2% | $50.47 * | $43.39 | -8.3% | COM | 949746101 |
| OKTA | OKTA INC | 5,992 | $590K | 0.2% | $98.46 * | $40.52 | +208.3% | CL A | 679295105 |
| IYJ | ISHARES TR | 3,675 | $584K | 0.2% | $158.91 | $138.50 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 5,106 | $579K | 0.2% | $113.40 * | $43.78 | +131.9% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 6,756 | $577K | 0.2% | $85.41 * | $50.83 | +24.2% | COM | 30040W108 |
| WDAY | WORKDAY INC | 3,263 | $555K | 0.2% | $170.09 * | $80.58 | +139.6% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $550K | 0.2% | $108.16 | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TRUST | 34,500 | $549K | 0.2% | $15.91 | $15.10 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 5,711 | $533K | 0.2% | $93.33 | $93.33 | — | USA QUALITY FCTR | 46432F339 |
| UNP | UNION PACIFIC CORP | 3,274 | $530K | 0.2% | $161.88 * | $71.46 | +104.0% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 7,342 | $521K | 0.2% | $70.96 | $64.97 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 2,470 | $504K | 0.2% | $204.05 | $149.80 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,455 | $499K | 0.2% | $28.59 | $28.59 | — | COM | 293792107 |
| — | CBS CORP NEW | 12,154 | $491K | 0.2% | $40.40 | $53.13 | — | CL B | 124857202 |
| IYH | ISHARES TR | 2,509 | $474K | 0.2% | $188.92 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| URGN | UROGEN PHARMA LTD | 17,692 | $469K | 0.2% | $26.51 * | $39.72 | -17.7% | COM | M96088105 |
| EXC | EXELON CORP | 9,563 | $464K | 0.2% | $48.52 * | $18.80 | +42.4% | COM | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 15,030 | $463K | 0.2% | $30.81 | $44.78 | — | COM | 212015101 |
| — | HUDSON PAC PPTYS INC | 13,567 | $454K | 0.2% | $33.46 | $34.46 | — | COM | 444097109 |
| SCHD | SCHWAB STRATEGIC TR | 8,193 | $449K | 0.2% | $54.80 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| IYK | ISHARES TR | 3,499 | $443K | 0.2% | $126.61 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | UNITED TECHNOLOGIES CORP | 3,213 | $439K | 0.1% | $136.63 | $112.42 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,004 | $430K | 0.1% | $214.57 * | $93.83 | +96.9% | COM | 580135101 |
| ARCC | ARES CAP CORP | 21,057 | $392K | 0.1% | $18.62 * | $10.07 | 0.0% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 2,510 | $379K | 0.1% | $151.00 | $138.25 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,934 | $355K | 0.1% | $90.24 | $90.24 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,086 | $353K | 0.1% | $169.22 * | $74.28 | +87.5% | COM | 438516106 |
| AMGN | AMGEN INC | 1,811 | $350K | 0.1% | $193.26 * | $142.66 | +10.8% | COM | 031162100 |
| PLD | PROLOGIS INC | 3,996 | $341K | 0.1% | $85.34 * | $69.27 | 0.0% | COM | 74340W103 |
| — | PUTNAM MASTER INTER INCOME T | 73,652 | $338K | 0.1% | $4.59 | $4.68 | — | SH BEN INT | 746909100 |
| V | VISA INC | 1,963 | $338K | 0.1% | $172.19 | $170.31 | 0.0% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 5,754 | $315K | 0.1% | $54.74 | $54.74 | — | GLB CNSM STP ETF | 464288737 |
| — | FS KKR CAPITAL CORP | 54,006 | $315K | 0.1% | $5.83 | $5.83 | — | COM | 302635107 |
| — | BLACKROCK ENH CAP & INC FD I | 19,034 | $308K | 0.1% | $16.18 | $14.97 | — | COM | 09256A109 |
| — | EATON VANCE RISK MNGD DIV EQ | 32,582 | $301K | 0.1% | $9.24 | $9.36 | — | COM | 27829G106 |
| — | REDFIN CORP | 17,750 | $299K | 0.1% | $16.85 | $22.15 | — | COM | 75737F108 |
| SYY | SYSCO CORP | 3,729 | $296K | 0.1% | $79.38 * | $41.82 | +47.7% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,860 | $290K | 0.1% | $155.91 * | $108.94 | 0.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 3,298 | $284K | 0.1% | $86.11 * | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,299 | $270K | 0.1% | $81.84 | $82.14 | — | COM | 78377T107 |
| IJH | ISHARES TR | 1,385 | $268K | 0.1% | $193.50 | $191.85 | — | CORE S&P MCP ETF | 464287507 |
| CABO | CABLE ONE INC | 213 | $267K | 0.1% | $1253.52 * | $833.27 | +37.3% | COM | 12685J105 |
| ALB | ALBEMARLE CORP | 3,808 | $265K | 0.1% | $69.59 * | $98.71 | -36.7% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 1,075 | $264K | 0.1% | $245.58 * | $191.87 | 0.0% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,227 | $262K | 0.1% | $61.98 * | $48.05 | 0.0% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 908 | $262K | 0.1% | $288.55 * | $198.35 | +29.2% | COM | 22160K105 |
| VTR | VENTAS INC | 3,587 | $262K | 0.1% | $73.04 * | $54.96 | 0.0% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,777 | $250K | 0.1% | $66.19 | $66.19 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 2,899 | $246K | 0.1% | $84.86 | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| LYFT | LYFT INC | 6,009 | $245K | 0.1% | $40.77 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| YUMC | YUM CHINA HLDGS INC | 5,208 | $237K | 0.1% | $45.51 | $39.52 | +13.0% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 450 | $234K | 0.1% | $520.00 * | $267.24 | +46.7% | COM | 893641100 |
| GIS | GENERAL MLS INC | 4,172 | $230K | 0.1% | $55.13 * | $35.78 | +21.3% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $230K | 0.1% | $102.63 | $91.92 | — | LONG TERM BOND | 921937793 |
| CMCSA | COMCAST CORP NEW | 5,016 | $226K | 0.1% | $45.06 * | $37.51 | 0.0% | CL A | 20030N101 |
| — | CYRUSONE INC | 2,821 | $223K | 0.1% | $79.05 | $79.05 | — | COM | 23283R100 |
| — | CLOUDERA INC | 24,677 | $219K | 0.1% | $8.87 | $17.67 | — | COM | 18914U100 |
| — | FOCUS FINL PARTNERS INC | 9,174 | $218K | 0.1% | $23.76 | $35.64 | — | COM CL A | 34417P100 |
| NKE | NIKE INC | 2,309 | $217K | 0.1% | $93.98 * | $78.77 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,882 | $215K | 0.1% | $55.38 * | $46.69 | 0.0% | CL A | 609207105 |
| MFIC | APOLLO INVT CORP | 13,366 | $215K | 0.1% | $16.09 * | $7.39 | 0.0% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,587 | $215K | 0.1% | $6.60 * | $2.96 | 0.0% | COM | 74348T102 |
| AMP | AMERIPRISE FINL INC | 1,456 | $214K | 0.1% | $146.98 * | $128.32 | -2.4% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 4,313 | $213K | 0.1% | $49.39 * | $33.88 | +26.3% | COM | 17275R102 |
| — | BLACKROCK LTD DURATION INC T | 13,573 | $212K | 0.1% | $15.62 | $15.76 | — | COM SHS | 09249W101 |
| CPT | CAMDEN PPTY TR | 1,899 | $211K | 0.1% | $111.11 * | $86.51 | 0.0% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 1,577 | $204K | 0.1% | $129.36 * | $95.05 | 0.0% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 4,843 | $201K | 0.1% | $41.50 * | $36.59 | +2.7% | COM | 81211K100 |
| ADBE | ADOBE INC | 727 | $201K | 0.1% | $276.48 * | $277.72 | +5.1% | COM | 00724F101 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $200K | 0.1% | $10.99 | $11.10 | — | COM | 67071B108 |
| — | HCP INC | 5,618 | $200K | 0.1% | $35.60 | $35.60 | — | COM | 40414L109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $180K | 0.1% | $14.42 | $17.27 | — | COM | 486606106 |
| ET | ENERGY TRANSFER LP | 13,645 | $178K | 0.1% | $13.05 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $174K | 0.1% | $10.84 | $12.77 | — | COM | 48661E108 |
| — | INTRA CELLULAR THERAPIES INC | 21,605 | $161K | 0.1% | $7.45 | $12.17 | — | COM | 46116X101 |
| HTGC | HERCULES CAPITAL INC | 11,271 | $151K | 0.1% | $13.40 * | $13.05 | 0.0% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 10,910 | $149K | 0.1% | $13.66 * | $6.73 | 0.0% | COM | 647551100 |
| — | GENERAL ELECTRIC CO | 15,893 | $142K | 0.0% | $8.93 | $26.04 | — | COM | 369604103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,411 | $137K | 0.0% | $10.22 | $10.22 | — | COM | 252784301 |
| MITK | MITEK SYS INC | 13,000 | $125K | 0.0% | $9.62 * | $8.16 | +22.1% | COM NEW | 606710200 |
| CWH | CAMPING WORLD HLDGS INC | 13,736 | $122K | 0.0% | $8.88 * | $12.09 | -43.5% | CL A | 13462K109 |
| BBDC | BARINGS BDC INC | 10,908 | $111K | 0.0% | $10.18 * | $5.33 | 0.0% | COM | 06759L103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $99,000 | 0.0% | $6.22 | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | ETFIS SER TR I | 17,857 | $88,000 | 0.0% | $4.93 | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | OAKTREE SPECIALTY LENDING CO | 16,865 | $87,000 | 0.0% | $5.16 | $5.16 | — | COM | 67401P108 |
| PNNT | PENNANTPARK INVT CORP | 13,533 | $85,000 | 0.0% | $6.28 * | $2.87 | 0.0% | COM | 708062104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,962 | $40,000 | 0.0% | $3.65 * | $4.19 | -17.4% | COM NEW | 14070B309 |