Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,819,517 | $112M | 29.0% | $61.40 * | $42.70 | +0.2% | COM | 92343V104 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,683,456 | $38.59M | 10.0% | $14.38 | $15.47 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,326,781 | $23.11M | 6.0% | $9.93 | $23.42 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $19.24M | 5.0% | $10.66 | $26.92 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 382,651 | $18.98M | 4.9% | $49.60 | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| ALLO | ALLOGENE THERAPEUTICS INC | 678,839 | $17.64M | 4.6% | $25.98 * | $27.69 | -0.5% | COM | 019770106 |
| TH | TARGET HOSPITALITY CORP | 2,866,323 | $14.33M | 3.7% | $5.00 * | $10.12 | -48.0% | COM | 87615L107 |
| — | FIRST TR ENERGY INCOME & GRW | 548,478 | $12.4M | 3.2% | $22.61 | $22.73 | — | COM | 33738G104 |
| — | WILLSCOT CORP | 665,320 | $12.3M | 3.2% | $18.49 | $9.46 | — | COM | 971375126 |
| XOM | EXXON MOBIL CORP | 84,590 | $5.903M | 1.5% | $69.78 * | $51.93 | +0.3% | COM | 30231G102 |
| AAPL | APPLE INC | 17,553 | $5.154M | 1.3% | $293.63 * | $33.85 | +83.2% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 672,610 | $4.009M | 1.0% | $5.96 | $5.67 | — | COM | 67067Y104 |
| — | BLACKROCK FLOATING RATE INCO | 283,586 | $3.65M | 0.9% | $12.87 | $14.03 | — | COM | 091941104 |
| — | FST TR NEW OPPORT MLP & ENE | 385,519 | $3.597M | 0.9% | $9.33 | $9.36 | — | COM | 33739M100 |
| BX | BLACKSTONE GROUP INC | 64,288 | $3.596M | 0.9% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 90,702 | $3.237M | 0.8% | $35.69 * | $16.38 | +55.6% | CL A COM STK | 03990B101 |
| — | APOLLO GLOBAL MGMT INC | 59,189 | $2.824M | 0.7% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| — | CARLYLE GROUP L P | 87,427 | $2.805M | 0.7% | $32.08 | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| KKR | KKR & CO INC | 88,307 | $2.576M | 0.7% | $29.17 * | $24.47 | +9.4% | CL A | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 0.6% | $339571.43 * | $201277.39 | +61.8% | CL A | 084670108 |
| — | ISHARES GOLD TRUST | 163,571 | $2.372M | 0.6% | $14.50 | $14.82 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 17,205 | $2.351M | 0.6% | $136.65 * | $75.04 | +50.3% | COM | 713448108 |
| — | EATON VANCE LTD DUR INCOME F | 167,861 | $2.224M | 0.6% | $13.25 | $13.79 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 14,989 | $2.186M | 0.6% | $145.84 * | $81.74 | +39.6% | COM | 478160104 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $2.184M | 0.6% | $0.52 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.152M | 0.6% | $268.30 * | $153.60 | +57.6% | COM | 303075105 |
| BA | BOEING CO | 6,588 | $2.146M | 0.6% | $325.74 * | $129.36 | +171.4% | COM | 097023105 |
| META | FACEBOOK INC | 10,431 | $2.141M | 0.6% | $205.25 * | $129.61 | +48.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,542 | $1.975M | 0.5% | $231.21 * | $24.00 | +57.6% | COM | 697435105 |
| FXNC | FIRST NATL CORP | 91,915 | $1.967M | 0.5% | $21.40 * | $17.51 | -6.2% | COM | 32106V107 |
| INTC | INTEL CORP | 27,385 | $1.639M | 0.4% | $59.85 * | $28.13 | +75.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 26,748 | $1.606M | 0.4% | $60.04 | $60.04 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 25,136 | $1.601M | 0.4% | $63.69 * | $29.62 | +65.1% | COM | 842587107 |
| — | BLACKSTONE GSO FLTING RTE FU | 96,177 | $1.553M | 0.4% | $16.15 | $16.55 | — | COM | 09256U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,548 | $1.483M | 0.4% | $226.48 * | $145.44 | +49.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,889 | $1.402M | 0.4% | $157.72 * | $75.05 | +85.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 732 | $1.353M | 0.4% | $1848.36 * | $55.57 | +59.3% | COM | 023135106 |
| KO | COCA COLA CO | 23,891 | $1.322M | 0.3% | $55.33 * | $31.21 | +42.6% | COM | 191216100 |
| PFE | PFIZER INC | 32,967 | $1.292M | 0.3% | $39.19 * | $21.35 | +25.1% | COM | 717081103 |
| T | AT&T INC | 33,017 | $1.29M | 0.3% | $39.07 * | $12.61 | +49.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 8,986 | $1.284M | 0.3% | $142.89 | $110.26 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,759 | $1.267M | 0.3% | $144.65 * | $102.05 | +33.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,396 | $1.17M | 0.3% | $139.35 * | $66.24 | +64.1% | COM | 46625H100 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1.051M | 0.3% | $17.93 | $29.86 | — | COM | 89147L100 |
| IWD | ISHARES TR | 7,587 | $1.035M | 0.3% | $136.42 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 8,265 | $1.032M | 0.3% | $124.86 * | $59.93 | +75.6% | COM | 742718109 |
| HAS | HASBRO INC | 9,639 | $1.018M | 0.3% | $105.61 * | $64.47 | +27.5% | COM | 418056107 |
| BAC | BANK AMER CORP | 28,450 | $1.002M | 0.3% | $35.22 * | $15.02 | +84.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,425 | $966K | 0.3% | $218.31 * | $101.65 | +91.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,315 | $911K | 0.2% | $124.54 * | $68.68 | +60.4% | COM | 025816109 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $850K | 0.2% | $16.83 | $16.90 | — | COM | 33738C103 |
| WMT | WALMART INC | 6,969 | $828K | 0.2% | $118.81 * | $16.94 | +114.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,982 | $802K | 0.2% | $134.07 * | $88.75 | +12.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,013 | $729K | 0.2% | $90.98 * | $38.83 | +74.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 521 | $698K | 0.2% | $1339.73 * | $45.59 | +40.4% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 5,992 | $691K | 0.2% | $115.32 | $40.52 | +184.1% | CL A | 679295105 |
| — | MYLAN N V | 34,040 | $684K | 0.2% | $20.09 | $28.35 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $683K | 0.2% | $322.02 | $264.73 | — | TR UNIT | 78462F103 |
| — | GLOBAL EAGLE ENTMT INC | 1,345,041 | $673K | 0.2% | $0.50 | $7.13 | — | COM | 37951D102 |
| CVX | CHEVRON CORP NEW | 5,525 | $666K | 0.2% | $120.54 * | $66.83 | +34.2% | COM | 166764100 |
| URGN | UROGEN PHARMA LTD | 19,692 | $657K | 0.2% | $33.36 * | $38.46 | -29.0% | COM | M96088105 |
| GOOG | ALPHABET INC | 482 | $644K | 0.2% | $1336.10 * | $44.95 | +42.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $634K | 0.2% | $68.85 * | $52.90 | +11.7% | COM | 194162103 |
| IYJ | ISHARES TR | 3,596 | $603K | 0.2% | $167.69 | $138.50 | — | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $588K | 0.2% | $115.63 | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PACIFIC CORP | 3,215 | $581K | 0.2% | $180.72 * | $71.46 | +109.0% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 33,756 | $578K | 0.1% | $17.12 * | $20.56 | -14.0% | CL A | 74624M102 |
| IYW | ISHARES TR | 2,470 | $575K | 0.1% | $232.79 | $149.80 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TRUST | 34,500 | $575K | 0.1% | $16.67 | $15.10 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 7,342 | $564K | 0.1% | $76.82 | $64.97 | — | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 6,596 | $561K | 0.1% | $85.05 * | $50.83 | +30.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 10,280 | $553K | 0.1% | $53.79 * | $43.39 | +3.0% | COM | 949746101 |
| IYH | ISHARES TR | 2,509 | $541K | 0.1% | $215.62 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| WDAY | WORKDAY INC | 3,263 | $537K | 0.1% | $164.57 | $80.58 | +106.0% | CL A | 98138H101 |
| — | VIACOMCBS INC | 12,426 | $522K | 0.1% | $42.01 | $42.01 | — | CL B | 92556H206 |
| — | CONTINENTAL RESOURCES INC | 15,030 | $516K | 0.1% | $34.33 | $44.78 | — | COM | 212015101 |
| YUM | YUM BRANDS INC | 5,111 | $515K | 0.1% | $100.76 * | $43.78 | +111.0% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 8,193 | $475K | 0.1% | $57.98 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 3,150 | $472K | 0.1% | $149.84 | $112.42 | — | COM | 913017109 |
| IYK | ISHARES TR | 3,499 | $466K | 0.1% | $133.18 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | HUDSON PAC PPTYS INC | 11,997 | $452K | 0.1% | $37.68 | $34.46 | — | COM | 444097109 |
| AMGN | AMGEN INC | 1,827 | $440K | 0.1% | $240.83 * | $142.66 | +28.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,964 | $388K | 0.1% | $197.56 * | $93.83 | +83.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,322 | $380K | 0.1% | $163.65 | $138.25 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,100 | $372K | 0.1% | $177.14 * | $74.28 | +93.7% | COM | 438516106 |
| EEM | ISHARES TR | 7,803 | $350K | 0.1% | $44.85 | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | PUTNAM MASTER INTER INCOME T | 71,613 | $339K | 0.1% | $4.73 | $4.68 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENH CAP & INC FD I | 19,283 | $333K | 0.1% | $17.27 | $15.00 | — | COM | 09256A109 |
| — | REDFIN CORP | 15,162 | $321K | 0.1% | $21.17 | $22.15 | — | COM | 75737F108 |
| SYY | SYSCO CORP | 3,729 | $319K | 0.1% | $85.55 * | $41.82 | +63.8% | COM | 871829107 |
| EXC | EXELON CORP | 6,978 | $318K | 0.1% | $45.57 * | $18.80 | +38.4% | COM | 30161N101 |
| CABO | CABLE ONE INC | 213 | $317K | 0.1% | $1488.26 * | $833.27 | +57.1% | COM | 12685J105 |
| — | EATON VANCE RISK MNGD DIV EQ | 33,048 | $308K | 0.1% | $9.32 | $9.36 | — | COM | 27829G106 |
| — | CLOUDERA INC | 24,677 | $287K | 0.1% | $11.63 | $17.67 | — | COM | 18914U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,299 | $286K | 0.1% | $86.69 | $82.14 | — | COM | 78377T107 |
| IJH | ISHARES TR | 1,385 | $285K | 0.1% | $205.78 | $191.85 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,301 | $276K | 0.1% | $64.17 * | $45.19 | 0.0% | COM | 110122108 |
| ARCC | ARES CAP CORP | 14,643 | $273K | 0.1% | $18.64 * | $10.07 | +2.3% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 914 | $269K | 0.1% | $294.31 * | $198.35 | +36.9% | COM | 22160K105 |
| — | FOCUS FINL PARTNERS INC | 9,100 | $268K | 0.1% | $29.45 | $35.64 | — | COM CL A | 34417P100 |
| CSCO | CISCO SYS INC | 5,419 | $260K | 0.1% | $47.98 * | $34.83 | +10.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 786 | $259K | 0.1% | $329.52 * | $278.96 | +5.5% | COM | 00724F101 |
| LYFT | LYFT INC | 6,009 | $259K | 0.1% | $43.10 | $54.63 | -19.8% | CL A COM | 55087P104 |
| SUB | ISHARES TR | 2,394 | $256K | 0.1% | $106.93 | $106.93 | — | SHRT NAT MUN ETF | 464288158 |
| TDG | TRANSDIGM GROUP INC | 452 | $253K | 0.1% | $559.73 * | $267.24 | +61.4% | COM | 893641100 |
| YUMC | YUM CHINA HLDGS INC | 5,082 | $244K | 0.1% | $48.01 * | $39.52 | +12.4% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 1,460 | $243K | 0.1% | $166.44 * | $128.32 | +8.7% | COM | 03076C106 |
| IBB | ISHARES TR | 1,950 | $235K | 0.1% | $120.51 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAPITAL CORP | 37,789 | $232K | 0.1% | $6.14 | $5.83 | — | COM | 302635107 |
| GIS | GENERAL MLS INC | 4,212 | $226K | 0.1% | $53.66 * | $35.78 | +19.6% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $225K | 0.1% | $100.40 | $91.92 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK LTD DURATION INC T | 13,684 | $224K | 0.1% | $16.37 | $15.76 | — | COM SHS | 09249W101 |
| NKE | NIKE INC | 2,212 | $224K | 0.1% | $101.27 * | $78.77 | +10.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,061 | $206K | 0.1% | $194.16 * | $165.56 | 0.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,590 | $206K | 0.1% | $44.88 * | $37.51 | +1.0% | CL A | 20030N101 |
| CWH | CAMPING WORLD HLDGS INC | 13,736 | $202K | 0.1% | $14.71 * | $12.09 | -32.8% | CL A | 13462K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,189 | $202K | 0.1% | $28.10 | $28.59 | — | COM | 293792107 |
| V | VISA INC | 1,078 | $202K | 0.1% | $187.38 * | $170.31 | +1.3% | COM CL A | 92826C839 |
| MFIC | APOLLO INVT CORP | 11,058 | $193K | 0.1% | $17.45 * | $7.39 | +3.7% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 15,894 | $177K | 0.0% | $11.14 | $26.04 | — | COM | 369604103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $174K | 0.0% | $13.94 | $17.27 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $169K | 0.0% | $10.53 | $12.77 | — | COM | 48661E108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,551 | $145K | 0.0% | $6.43 * | $2.96 | +1.5% | COM | 74348T102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $103K | 0.0% | $6.47 | $6.41 | — | COM SH BEN INT | 00302L108 |
| MITK | MITEK SYS INC | 13,000 | $99,000 | 0.0% | $7.62 * | $8.16 | +3.4% | COM NEW | 606710200 |
| — | OAKTREE SPECIALTY LENDING CO | 11,563 | $63,000 | 0.0% | $5.45 | $5.16 | — | COM | 67401P108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $14,000 | 0.0% | $1.29 * | $4.19 | -50.8% | COM NEW | 14070B309 |