Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,225,585 | $72.91M | 22.2% | $59.49 * | $42.70 | -0.3% | COM | 92343V104 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,278,837 | $40.07M | 12.2% | $12.22 | $14.48 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,595,234 | $22.63M | 6.9% | $8.72 | $21.84 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $17.11M | 5.2% | $9.48 | $26.92 | — | CL A VTG | 535919401 |
| ALLO | ALLOGENE THERAPEUTICS INC | 449,096 | $16.93M | 5.2% | $37.71 | $27.69 | +36.2% | COM | 019770106 |
| VNLA | JANUS DETROIT STR TR | 286,046 | $14.41M | 4.4% | $50.39 | $49.83 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ISHARES GOLD TRUST | 761,385 | $13.7M | 4.2% | $17.99 | $16.87 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 58,199 | $6.74M | 2.1% | $115.81 * | $86.83 | +22.0% | COM | 037833100 |
| — | FIRST TR ENERGY INCOME & GRO | 733,075 | $6.642M | 2.0% | $9.06 | $19.38 | — | COM | 33738G104 |
| — | NUVEEN SR INCOME FD | 1,181,951 | $5.709M | 1.7% | $4.83 | $5.24 | — | COM | 67067Y104 |
| TH | TARGET HOSPITALITY CORP | 3,710,592 | $4.527M | 1.4% | $1.22 * | $8.18 | -82.5% | COM | 87615L107 |
| — | PIMCO DYNAMIC CR INCOME FD | 193,794 | $3.891M | 1.2% | $20.08 | $19.35 | — | COM SHS | 72202D106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,066,967 | $3.841M | 1.2% | $3.60 | $5.85 | — | COM | 33739M100 |
| ICLN | ISHARES TR | 192,723 | $3.563M | 1.1% | $18.49 | $12.71 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 86,714 | $3.505M | 1.1% | $40.42 * | $16.58 | +104.1% | CL A COM STK | 03990B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 144,886 | $3.245M | 1.0% | $22.40 | $25.71 | — | COM | 67074C103 |
| BX | BLACKSTONE GROUP INC | 60,256 | $3.145M | 1.0% | $52.19 * | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | BLACKROCK FLOATING RATE INCO | 275,626 | $3.095M | 0.9% | $11.23 | $14.03 | — | COM | 091941104 |
| XOM | EXXON MOBIL CORP | 89,205 | $3.062M | 0.9% | $34.33 * | $51.19 | -36.9% | COM | 30231G102 |
| KKR | KKR & CO INC | 84,890 | $2.915M | 0.9% | $34.34 * | $24.47 | +36.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 19,761 | $2.739M | 0.8% | $138.61 * | $80.00 | +44.0% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.686M | 0.8% | $334.87 | $153.60 | +113.8% | COM | 303075105 |
| META | FACEBOOK INC | 9,827 | $2.574M | 0.8% | $261.93 * | $135.62 | +88.8% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 57,064 | $2.554M | 0.8% | $44.76 | $37.82 | — | COM CL A | 03768E105 |
| JNJ | JOHNSON & JOHNSON | 15,802 | $2.353M | 0.7% | $148.91 * | $84.68 | +50.0% | COM | 478160104 |
| — | EATON VANCE LTD DURATION INC | 204,578 | $2.314M | 0.7% | $11.31 | $13.27 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 716 | $2.254M | 0.7% | $3148.04 * | $59.99 | +162.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.7% | $320000.00 * | $201277.39 | +52.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 23,262 | $2.239M | 0.7% | $96.25 * | $91.12 | -6.2% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 84,242 | $2.078M | 0.6% | $24.67 * | $23.69 | -4.6% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 8,198 | $2.006M | 0.6% | $244.69 * | $24.00 | +73.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 8,439 | $1.775M | 0.5% | $210.33 * | $83.22 | +141.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,784 | $1.733M | 0.5% | $177.13 | $114.92 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 28,134 | $1.457M | 0.4% | $51.79 * | $28.40 | +63.8% | COM | 458140100 |
| SO | SOUTHERN CO | 25,516 | $1.383M | 0.4% | $54.20 * | $29.62 | +47.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,297 | $1.341M | 0.4% | $212.96 * | $145.44 | +40.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 26,999 | $1.333M | 0.4% | $49.37 * | $32.34 | +26.1% | COM | 191216100 |
| OKTA | OKTA INC | 5,992 | $1.281M | 0.4% | $213.79 * | $40.52 | +414.5% | CL A | 679295105 |
| PFE | PFIZER INC | 34,550 | $1.268M | 0.4% | $36.70 * | $21.54 | +25.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,544 | $1.262M | 0.4% | $277.73 * | $103.93 | +128.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,648 | $1.202M | 0.4% | $138.99 * | $61.72 | +88.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,436 | $1.171M | 0.4% | $124.10 | $105.69 | +15.5% | COM DISNEY | 254687106 |
| FXNC | FIRST NATL CORP | 80,955 | $1.143M | 0.3% | $14.12 * | $17.51 | -31.8% | COM | 32106V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,740 | $1.1M | 0.3% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 6,610 | $1.092M | 0.3% | $165.20 * | $129.36 | +31.7% | COM | 097023105 |
| HAS | HASBRO INC | 12,231 | $1.012M | 0.3% | $82.74 * | $63.42 | -1.1% | COM | 418056107 |
| WMT | WALMART INC | 7,002 | $980K | 0.3% | $139.96 * | $17.26 | +139.3% | COM | 931142103 |
| — | BLACKSTONE GSO FLTING RTE FU | 69,079 | $951K | 0.3% | $13.77 | $15.20 | — | COM | 09256U105 |
| T | AT&T INC | 32,339 | $922K | 0.3% | $28.51 * | $12.64 | +23.1% | COM | 00206R102 |
| IWD | ISHARES TR | 7,134 | $843K | 0.3% | $118.17 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| BYND | BEYOND MEAT INC | 5,000 | $830K | 0.3% | $166.00 * | $97.08 | +39.5% | COM | 08862E109 |
| — | REDFIN CORP | 15,162 | $757K | 0.2% | $49.93 | $22.15 | — | COM | 75737F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $754K | 0.2% | $121.65 * | $88.89 | +5.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 508 | $745K | 0.2% | $1466.54 * | $49.41 | +53.1% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,470 | $744K | 0.2% | $301.21 | $149.80 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 7,355 | $737K | 0.2% | $100.20 * | $71.98 | +27.7% | COM | 025816109 |
| URGN | UROGEN PHARMA LTD | 37,000 | $714K | 0.2% | $19.30 * | $33.11 | -31.6% | COM | M96088105 |
| BAC | BK OF AMERICA CORP | 29,605 | $713K | 0.2% | $24.08 * | $16.42 | +32.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $711K | 0.2% | $334.90 | $273.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $710K | 0.2% | $77.17 * | $52.90 | +27.3% | COM | 194162103 |
| MRK | MERCK & CO. INC | 8,247 | $684K | 0.2% | $82.94 * | $39.43 | +67.2% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 3,023 | $650K | 0.2% | $215.02 * | $80.58 | +145.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,215 | $633K | 0.2% | $196.89 * | $73.05 | +125.7% | COM | 907818108 |
| IYH | ISHARES TR | 2,509 | $570K | 0.2% | $227.18 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 384 | $564K | 0.2% | $1468.75 * | $44.95 | +68.5% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,347 | $559K | 0.2% | $167.02 | $138.50 | — | US INDUSTRIALS | 464287754 |
| ES | EVERSOURCE ENERGY | 6,596 | $551K | 0.2% | $83.54 * | $51.55 | +35.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 5,611 | $512K | 0.2% | $91.25 * | $47.24 | +76.5% | COM | 988498101 |
| — | MYLAN NV | 33,903 | $503K | 0.2% | $14.84 | $28.35 | — | SHS EURO | N59465109 |
| — | HUDSON PAC PPTYS INC | 22,854 | $501K | 0.2% | $21.92 | $29.45 | — | COM | 444097109 |
| PSTG | PURE STORAGE INC | 31,797 | $489K | 0.1% | $15.38 * | $20.56 | -20.5% | CL A | 74624M102 |
| IYK | ISHARES TR | 3,246 | $485K | 0.1% | $149.41 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 1,821 | $463K | 0.1% | $254.26 * | $142.66 | +46.9% | COM | 031162100 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,435 | $451K | 0.1% | $8.94 | $16.90 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 1,968 | $432K | 0.1% | $219.51 * | $96.07 | +88.8% | COM | 580135101 |
| CABO | CABLE ONE INC | 213 | $402K | 0.1% | $1887.32 * | $833.27 | +101.6% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 5,521 | $398K | 0.1% | $72.09 * | $67.19 | -1.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,294 | $378K | 0.1% | $164.78 * | $78.47 | +69.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 732 | $359K | 0.1% | $490.44 * | $288.99 | +61.0% | COM | 00724F101 |
| — | VIACOMCBS INC | 12,435 | $348K | 0.1% | $27.99 | $42.01 | — | CL B | 92556H206 |
| — | EATON VANCE RISK MNGD DIV EQ | 35,473 | $339K | 0.1% | $9.56 | $9.34 | — | COM | 27829G106 |
| COST | COSTCO WHSL CORP NEW | 914 | $324K | 0.1% | $354.49 * | $198.35 | +55.8% | COM | 22160K105 |
| V | VISA INC | 1,605 | $321K | 0.1% | $200.00 * | $176.00 | +9.2% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,547 | $319K | 0.1% | $57.51 * | $54.52 | -1.5% | COM | 75513E101 |
| — | BLACKROCK ENHANCD CAP & INM | 20,183 | $312K | 0.1% | $15.46 | $14.97 | — | COM | 09256A109 |
| — | PUTNAM MASTER INTER INCOME T | 75,702 | $311K | 0.1% | $4.11 | $4.65 | — | SH BEN INT | 746909100 |
| YUMC | YUM CHINA HLDGS INC | 5,568 | $295K | 0.1% | $52.98 | $40.05 | +32.1% | COM | 98850P109 |
| — | FOCUS FINL PARTNERS INC | 9,000 | $295K | 0.1% | $32.78 | $35.64 | — | COM CL A | 34417P100 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $294K | 0.1% | $0.07 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,734 | $285K | 0.1% | $60.20 * | $45.79 | +6.1% | COM | 110122108 |
| NKE | NIKE INC | 2,214 | $278K | 0.1% | $125.56 * | $85.46 | +16.6% | CL B | 654106103 |
| — | CLOUDERA INC | 24,677 | $269K | 0.1% | $10.90 | $17.67 | — | COM | 18914U100 |
| GIS | GENERAL MLS INC | 4,318 | $266K | 0.1% | $61.60 * | $36.05 | +44.6% | COM | 370334104 |
| IBB | ISHARES TR | 1,950 | $264K | 0.1% | $135.38 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 552 | $262K | 0.1% | $474.64 * | $314.55 | +24.2% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 10,869 | $256K | 0.1% | $23.55 * | $42.26 | -48.4% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $251K | 0.1% | $112.00 | $91.92 | — | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 6,978 | $250K | 0.1% | $35.83 * | $20.31 | +7.8% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 1,293 | $238K | 0.1% | $184.07 * | $166.16 | 0.0% | COM | 963320106 |
| SYY | SYSCO CORP | 3,729 | $232K | 0.1% | $62.22 * | $45.09 | +11.8% | COM | 871829107 |
| FDX | FEDEX CORP | 917 | $231K | 0.1% | $251.91 * | $180.94 | 0.0% | COM | 31428X106 |
| IRBTQ | IROBOT CORP | 3,049 | $231K | 0.1% | $75.76 | $65.85 | +17.0% | COM | 462726100 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $227K | 0.1% | $213.95 * | $179.92 | 0.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,473 | $227K | 0.1% | $154.11 * | $116.82 | +21.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 5,734 | $226K | 0.1% | $39.41 * | $35.18 | +5.4% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $225K | 0.1% | $32.14 * | $23.72 | +44.9% | COM | 697900108 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $217K | 0.1% | $14.81 | $16.04 | — | COM | 89147L886 |
| CMCSA | COMCAST CORP NEW | 4,616 | $214K | 0.1% | $46.36 * | $37.62 | 0.0% | CL A | 20030N101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,827 | $205K | 0.1% | $42.47 | $43.34 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,813 | $202K | 0.1% | $15.77 | $12.16 | — | COM | 09258A107 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $197K | 0.1% | $8.79 * | $7.34 | +31.4% | COM CL A | 011532108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $193K | 0.1% | $4.61 | $5.07 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA SA | 30,000 | $185K | 0.1% | $6.17 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK LTD DURATION INC T | 12,249 | $180K | 0.1% | $14.70 | $15.71 | — | COM SHS | 09249W101 |
| MITK | MITEK SYS INC | 13,000 | $166K | 0.1% | $12.77 * | $8.16 | +38.2% | COM NEW | 606710200 |
| — | CONTINENTAL RES INC | 13,470 | $165K | 0.1% | $12.25 | $44.78 | — | COM | 212015101 |
| — | LIBERTY ALL STAR EQUITY FD | 21,065 | $127K | 0.0% | $6.03 | $5.71 | — | SH BEN INT | 530158104 |
| ZDGE | ZEDGE INC | 78,125 | $114K | 0.0% | $1.46 | $1.38 | +6.9% | CL B | 98923T104 |
| — | GENERAL ELECTRIC CO | 16,230 | $101K | 0.0% | $6.22 | $25.66 | — | COM | 369604103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $65,000 | 0.0% | $4.06 | $12.77 | — | COM | 48661E108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $57,000 | 0.0% | $5.23 * | $4.19 | +39.1% | COM NEW | 14070B309 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,031 | $50,000 | 0.0% | $3.84 | $3.84 | — | XLNKS REIT ETN36 | 22539T282 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $50,000 | 0.0% | $4.01 | $17.27 | — | COM | 486606106 |
| — | MCEWEN MNG INC | 39,375 | $42,000 | 0.0% | $1.07 | $1.02 | — | COM | 58039P107 |
| — | GREAT PANTHER MNG LTD | 47,273 | $42,000 | 0.0% | $0.89 | $0.51 | — | COM | 39115V101 |
| — | MFA FINL INC | 12,658 | $34,000 | 0.0% | $2.69 | $1.58 | — | COM | 55272X102 |
| — | TELLURIAN INC NEW | 32,400 | $26,000 | 0.0% | $0.80 | $0.97 | — | COM | 87968A104 |