Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,227,760 | $65.97M | 24.2% | $53.73 * | $42.70 | -4.0% | COM | 92343V104 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,172,820 | $33.03M | 12.1% | $10.41 | $14.69 | — | COM SHS BEN IN | 09257R101 |
| VNLA | JANUS DETROIT STR TR | 348,583 | $17.61M | 6.5% | $50.53 | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LIONS GATE ENTMNT CORP | 2,337,330 | $13.04M | 4.8% | $5.58 | $23.42 | — | CL B NON VTG | 535919500 |
| ALLO | ALLOGENE THERAPEUTICS INC | 670,422 | $13.03M | 4.8% | $19.44 * | $27.69 | -14.0% | COM | 019770106 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $10.97M | 4.0% | $6.08 | $26.92 | — | CL A VTG | 535919401 |
| — | FIRST TR ENERGY INCOME & GRW | 644,836 | $5.681M | 2.1% | $8.81 | $20.65 | — | COM | 33738G104 |
| TH | TARGET HOSPITALITY CORP | 2,845,592 | $5.673M | 2.1% | $1.99 * | $10.12 | -58.4% | COM | 87615L107 |
| — | WILLSCOT CORP | 463,884 | $4.699M | 1.7% | $10.13 | $9.46 | — | COM | 971375126 |
| — | ISHARES GOLD TRUST | 262,938 | $4.007M | 1.5% | $15.24 | $14.98 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 15,609 | $3.969M | 1.5% | $254.28 * | $33.85 | +110.0% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 772,433 | $3.414M | 1.3% | $4.42 | $5.51 | — | COM | 67067Y104 |
| XOM | EXXON MOBIL CORP | 86,862 | $3.298M | 1.2% | $37.97 * | $51.67 | -18.5% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 64,175 | $2.924M | 1.1% | $45.56 | $39.22 | +15.4% | COM CL A | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 92,170 | $2.851M | 1.0% | $30.93 * | $16.58 | +74.7% | CL A COM STK | 03990B101 |
| — | BLACKROCK FLOATING RATE INCO | 282,446 | $2.771M | 1.0% | $9.81 | $14.03 | — | COM | 091941104 |
| PEP | PEPSICO INC | 19,018 | $2.284M | 0.8% | $120.10 * | $78.64 | +43.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,109 | $2.261M | 0.8% | $90.05 * | $91.12 | +13.7% | COM | 46625H100 |
| — | PIMCO DYNAMIC CR & MTG INC F | 105,642 | $2.094M | 0.8% | $19.82 | $19.82 | — | COM SHS | 72202D106 |
| KKR | KKR & CO INC | 89,104 | $2.091M | 0.8% | $23.47 * | $24.47 | +10.7% | CL A | 48251W104 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.091M | 0.8% | $260.69 | $153.60 | +67.5% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 15,930 | $2.089M | 0.8% | $131.14 * | $84.01 | +43.0% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC | 59,721 | $2.001M | 0.7% | $33.51 | $37.82 | — | COM CL A | 03768E105 |
| SPY | SPDR S&P 500 ETF TR | 2,149 | $1.997M | 0.7% | $929.27 | $273.39 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LTD DUR INCOME F | 187,599 | $1.983M | 0.7% | $10.57 | $13.45 | — | COM | 27828H105 |
| META | FACEBOOK INC | 11,497 | $1.918M | 0.7% | $166.83 * | $135.62 | +43.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.7% | $272000.00 * | $201277.39 | +58.4% | CL A | 084670108 |
| CG | CARLYLE GROUP INC | 87,782 | $1.9M | 0.7% | $21.64 * | $23.69 | 0.0% | COM | 14316J108 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 58,712 | $1.872M | 0.7% | $31.88 | $31.88 | — | COM | 67074C103 |
| — | FST TR NEW OPPORT MLP & ENE | 456,365 | $1.643M | 0.6% | $3.60 | $8.46 | — | COM | 33739M100 |
| AMZN | AMAZON COM INC | 820 | $1.599M | 0.6% | $1950.00 * | $59.99 | +61.3% | COM | 023135106 |
| INTC | INTEL CORP | 27,629 | $1.495M | 0.5% | $54.11 * | $28.13 | +86.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 8,460 | $1.387M | 0.5% | $163.95 * | $24.00 | +45.5% | COM | 697435105 |
| SO | SOUTHERN CO | 25,247 | $1.367M | 0.5% | $54.15 * | $29.62 | +70.4% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 8,986 | $1.33M | 0.5% | $148.01 | $110.26 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,404 | $1.325M | 0.5% | $157.66 | $75.05 | +108.3% | COM | 594918104 |
| FXNC | FIRST NATL CORP | 80,955 | $1.214M | 0.4% | $15.00 * | $17.51 | -7.8% | COM | 32106V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,613 | $1.209M | 0.4% | $182.82 * | $145.44 | +46.1% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 21,620 | $1.132M | 0.4% | $52.36 * | $68.39 | 0.0% | CL A | 852234103 |
| PFE | PFIZER INC | 33,109 | $1.081M | 0.4% | $32.65 * | $21.35 | +20.9% | COM | 717081103 |
| ICLN | ISHARES TR | 111,941 | $1.069M | 0.4% | $9.55 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 24,139 | $1.068M | 0.4% | $44.24 | $31.35 | +43.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,549 | $1.019M | 0.4% | $96.60 * | $105.69 | +16.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,610 | $986K | 0.4% | $149.17 * | $129.36 | +110.9% | COM | 097023105 |
| T | AT&T INC | 33,099 | $965K | 0.4% | $29.15 * | $12.61 | +44.1% | COM | 00206R102 |
| — | BLACKSTONE GSO FLTING RTE FU | 80,294 | $943K | 0.3% | $11.74 | $16.55 | — | COM | 09256U105 |
| PG | PROCTER & GAMBLE CO | 8,416 | $926K | 0.3% | $110.03 * | $60.72 | +71.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,485 | $837K | 0.3% | $186.62 | $102.84 | +84.9% | COM | 437076102 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $819K | 0.3% | $0.20 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| WMT | WALMART INC | 6,977 | $793K | 0.3% | $113.66 * | $16.94 | +108.8% | COM | 931142103 |
| IWD | ISHARES TR | 7,587 | $752K | 0.3% | $99.12 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 5,992 | $733K | 0.3% | $122.33 * | $40.52 | +209.7% | CL A | 679295105 |
| HAS | HASBRO INC | 9,990 | $715K | 0.3% | $71.57 * | $64.62 | +6.5% | COM | 418056107 |
| GOOGL | ALPHABET INC | 605 | $703K | 0.3% | $1161.98 * | $48.59 | +38.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 32,616 | $692K | 0.3% | $21.22 * | $16.42 | +57.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,994 | $684K | 0.3% | $85.56 * | $71.98 | +49.5% | COM | 025816109 |
| — | HUDSON PAC PPTYS INC | 26,762 | $679K | 0.2% | $25.37 | $29.45 | — | COM | 444097109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,004 | $666K | 0.2% | $110.93 * | $88.75 | +10.7% | COM | 459200101 |
| URGN | UROGEN PHARMA LTD | 37,000 | $660K | 0.2% | $17.84 * | $33.11 | -18.4% | COM | M96088105 |
| MRK | MERCK & CO. INC | 8,200 | $631K | 0.2% | $76.95 * | $39.43 | +65.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $611K | 0.2% | $66.36 * | $52.90 | +16.3% | COM | 194162103 |
| — | BIOXCEL THERAPEUTICS INC | 25,014 | $559K | 0.2% | $22.35 | $22.35 | — | COM | 09075P105 |
| GOOG | ALPHABET INC | 464 | $540K | 0.2% | $1163.79 * | $44.95 | +49.8% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 6,756 | $528K | 0.2% | $78.15 * | $51.30 | +37.8% | COM | 30040W108 |
| — | MYLAN NV | 34,040 | $508K | 0.2% | $14.92 | $28.35 | — | SHS EURO | N59465109 |
| IYW | ISHARES TR | 2,470 | $505K | 0.2% | $204.45 | $149.80 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 2,509 | $471K | 0.2% | $187.72 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 3,286 | $463K | 0.2% | $140.90 * | $73.05 | +98.5% | COM | 907818108 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $454K | 0.2% | $8.99 | $16.90 | — | COM | 33738C103 |
| SLV | ISHARES SILVER TRUST | 34,500 | $450K | 0.2% | $13.04 | $15.10 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR | 3,596 | $447K | 0.2% | $124.30 | $138.50 | — | US INDUSTRIALS | 464287754 |
| QUAL | ISHARES TR | 5,213 | $442K | 0.2% | $84.79 | $84.79 | — | USA QUALITY FCTR | 46432F339 |
| WDAY | WORKDAY INC | 3,263 | $425K | 0.2% | $130.25 * | $80.58 | +109.1% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 5,259 | $423K | 0.2% | $80.43 * | $74.10 | 0.0% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,985 | $419K | 0.2% | $84.05 | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,747 | $416K | 0.2% | $72.39 * | $67.19 | +13.1% | COM | 166764100 |
| PSTG | PURE STORAGE INC | 33,756 | $415K | 0.2% | $12.29 * | $20.56 | -21.2% | CL A | 74624M102 |
| V | VISA INC | 2,394 | $386K | 0.1% | $161.24 * | $176.02 | +2.7% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 6,362 | $384K | 0.1% | $60.36 | $64.97 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 5,598 | $384K | 0.1% | $68.60 * | $47.24 | +76.9% | COM | 988498101 |
| AMGN | AMGEN INC | 1,821 | $369K | 0.1% | $202.64 * | $142.66 | +27.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 8,193 | $369K | 0.1% | $45.04 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 12,349 | $354K | 0.1% | $28.67 * | $42.26 | -13.3% | COM | 949746101 |
| IYK | ISHARES TR | 3,246 | $351K | 0.1% | $108.13 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| CABO | CABLE ONE INC | 213 | $350K | 0.1% | $1643.19 * | $833.27 | +77.1% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 2,022 | $334K | 0.1% | $165.18 * | $96.07 | +78.9% | COM | 580135101 |
| BYND | BEYOND MEAT INC | 5,000 | $333K | 0.1% | $66.60 * | $97.08 | 0.0% | COM | 08862E109 |
| EXC | EXELON CORP | 8,928 | $329K | 0.1% | $36.85 * | $20.25 | +25.7% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 3,220 | $304K | 0.1% | $94.41 | $112.03 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 479 | $299K | 0.1% | $624.22 * | $536.14 | 0.0% | COM | 29444U700 |
| — | PUTNAM MASTER INTER INCOME T | 72,828 | $297K | 0.1% | $4.08 | $4.67 | — | SH BEN INT | 746909100 |
| HON | HONEYWELL INTL INC | 2,170 | $290K | 0.1% | $133.64 * | $76.29 | +79.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,115 | $285K | 0.1% | $55.72 * | $45.73 | +6.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,842 | $284K | 0.1% | $14.31 | $19.48 | — | COM | 293792107 |
| — | EATON VANCE RISK MNGD DIV EQ | 34,029 | $283K | 0.1% | $8.32 | $9.33 | — | COM | 27829G106 |
| — | CYRUSONE INC | 4,559 | $282K | 0.1% | $61.86 | $61.86 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 2,117 | $273K | 0.1% | $128.96 | $138.25 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 6,666 | $262K | 0.1% | $39.30 * | $35.18 | +4.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 914 | $261K | 0.1% | $285.56 * | $198.35 | +40.0% | COM | 22160K105 |
| — | BLACKROCK ENH CAP & INC FD I | 19,571 | $254K | 0.1% | $12.98 | $14.97 | — | COM | 09256A109 |
| XLV | SELECT SECTOR SPDR TR | 2,810 | $249K | 0.1% | $88.61 | $88.61 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 22,687 | $245K | 0.1% | $10.80 * | $9.90 | -3.2% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 5,664 | $241K | 0.1% | $42.55 * | $40.05 | +11.4% | COM | 98850P109 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $239K | 0.1% | $106.65 | $91.92 | — | LONG TERM BOND | 921937793 |
| TRP | TC ENERGY CORP | 5,335 | $234K | 0.1% | $43.86 * | $37.32 | 0.0% | COM | 87807B107 |
| — | REDFIN CORP | 15,162 | $234K | 0.1% | $15.43 | $22.15 | — | COM | 75737F108 |
| ADBE | ADOBE INC | 732 | $233K | 0.1% | $318.31 * | $278.96 | +22.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 4,364 | $230K | 0.1% | $52.70 * | $36.05 | +20.1% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 2,394 | $229K | 0.1% | $95.66 * | $83.15 | 0.0% | COM | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,971 | $223K | 0.1% | $44.86 | $44.15 | 0.0% | COM | 744573106 |
| KXI | ISHARES TR | 4,430 | $212K | 0.1% | $47.86 | $47.86 | — | GLB CNSM STP ETF | 464288737 |
| — | GLOBAL EAGLE ENTMT INC | 1,345,041 | $212K | 0.1% | $0.16 | $7.13 | — | COM | 37951D102 |
| SYY | SYSCO CORP | 4,615 | $211K | 0.1% | $45.72 * | $45.09 | +30.5% | COM | 871829107 |
| IBB | ISHARES TR | 1,950 | $210K | 0.1% | $107.69 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | DUKE REALTY CORP | 6,443 | $209K | 0.1% | $32.44 | $32.44 | — | COM NEW | 264411505 |
| — | FOCUS FINL PARTNERS INC | 9,100 | $209K | 0.1% | $22.97 | $35.64 | — | COM CL A | 34417P100 |
| GBDC | GOLUB CAP BDC INC | 15,872 | $199K | 0.1% | $12.54 * | $9.17 | 0.0% | COM | 38173M102 |
| — | CLOUDERA INC | 24,677 | $194K | 0.1% | $7.86 | $17.67 | — | COM | 18914U100 |
| — | FS KKR CAPITAL CORP | 62,154 | $186K | 0.1% | $2.99 | $4.72 | — | COM | 302635107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $178K | 0.1% | $4.25 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | VIACOMCBS INC | 12,427 | $174K | 0.1% | $14.00 | $42.01 | — | CL B | 92556H206 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,494 | $151K | 0.1% | $12.09 | $12.09 | — | COM | 09258A107 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $150K | 0.1% | $2.56 | $29.86 | — | COM | 89147L100 |
| — | BLACKROCK LTD DURATION INC T | 11,826 | $149K | 0.1% | $12.60 | $15.76 | — | COM SHS | 09249W101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,048 | $149K | 0.1% | $4.25 * | $2.90 | -3.5% | COM | 74348T102 |
| — | GENERAL ELECTRIC CO | 16,228 | $129K | 0.0% | $7.95 | $25.66 | — | COM | 369604103 |
| — | CONTINENTAL RES INC | 15,030 | $115K | 0.0% | $7.65 | $44.78 | — | COM | 212015101 |
| HTGC | HERCULES CAPITAL INC | 14,315 | $109K | 0.0% | $7.61 * | $13.06 | 0.0% | COM | 427096508 |
| — | PRETIUM RES INC | 17,982 | $102K | 0.0% | $5.67 | $5.67 | — | COM | 74139C102 |
| MITK | MITEK SYS INC | 13,000 | $102K | 0.0% | $7.85 * | $8.16 | +4.2% | COM NEW | 606710200 |
| TECK | TECK RESOURCES LTD | 12,922 | $98,000 | 0.0% | $7.58 * | $11.98 | 0.0% | CL B | 878742204 |
| BBDC | BARINGS BDC INC | 11,710 | $88,000 | 0.0% | $7.51 * | $5.23 | 0.0% | COM | 06759L103 |
| MFIC | APOLLO INVT CORP | 12,319 | $83,000 | 0.0% | $6.74 * | $7.36 | -3.5% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 11,655 | $79,000 | 0.0% | $6.78 * | $6.40 | 0.0% | COM | 647551100 |
| — | VEDANTA LTD | 21,045 | $75,000 | 0.0% | $3.56 | $3.56 | — | SPONSORED ADR | 92242Y100 |
| ZDGE | ZEDGE INC | 78,125 | $69,000 | 0.0% | $0.88 * | $1.38 | 0.0% | CL B | 98923T104 |
| — | OAKTREE SPECIALTY LENDING CO | 20,516 | $66,000 | 0.0% | $3.22 | $4.31 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 10,210 | $53,000 | 0.0% | $5.19 * | $5.55 | 0.0% | COM | 872280102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $53,000 | 0.0% | $3.30 | $12.77 | — | COM | 48661E108 |
| ET | ENERGY TRANSFER LP | 11,384 | $52,000 | 0.0% | $4.57 | $4.57 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $45,000 | 0.0% | $3.61 | $17.27 | — | COM | 486606106 |
| — | MFA FINL INC | 12,658 | $20,000 | 0.0% | $1.58 | $1.58 | — | COM | 55272X102 |
| — | TELLURIAN INC NEW | 22,400 | $20,000 | 0.0% | $0.89 | $0.89 | — | COM | 87968A104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $13,000 | 0.0% | $1.19 * | $4.19 | -66.7% | COM NEW | 14070B309 |