CIK: 0001665976 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $327,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,225,585 | $72,910 | 22.2% | $42.70 | -0.3% | COM | 92343V104 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,278,837 | $40,067 | 12.2% | $14.48 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,595,234 | $22,630 | 6.9% | $21.84 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $17,106 | 5.2% | $26.92 | — | CL A VTG | 535919401 |
| ALLO | ALLOGENE THERAPEUTICS INC | 449,096 | $16,935 | 5.2% | $27.69 | +36.2% | COM | 019770106 |
| VNLA | JANUS DETROIT STR TR | 286,046 | $14,414 | 4.4% | $49.83 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ISHARES GOLD TRUST | 761,385 | $13,697 | 4.2% | $16.87 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 58,199 | $6,740 | 2.1% | $86.83 | +22.0% | COM | 037833100 |
| — | FIRST TR ENERGY INCOME & GRO | 733,075 | $6,642 | 2.0% | $19.38 | — | COM | 33738G104 |
| — | NUVEEN SR INCOME FD | 1,181,951 | $5,709 | 1.7% | $5.24 | — | COM | 67067Y104 |
| TH | TARGET HOSPITALITY CORP | 3,710,592 | $4,527 | 1.4% | $8.18 | -82.5% | COM | 87615L107 |
| — | PIMCO DYNAMIC CR INCOME FD | 193,794 | $3,891 | 1.2% | $19.35 | — | COM SHS | 72202D106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,066,967 | $3,841 | 1.2% | $5.85 | — | COM | 33739M100 |
| ICLN | ISHARES TR | 192,723 | $3,563 | 1.1% | $12.71 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 86,714 | $3,505 | 1.1% | $16.58 | +104.1% | CL A COM STK | 03990B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 144,886 | $3,245 | 1.0% | $25.71 | — | COM | 67074C103 |
| BX | BLACKSTONE GROUP INC | 60,256 | $3,145 | 1.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | BLACKROCK FLOATING RATE INCO | 275,626 | $3,095 | 0.9% | $14.03 | — | COM | 091941104 |
| XOM | EXXON MOBIL CORP | 89,205 | $3,062 | 0.9% | $51.19 | -36.9% | COM | 30231G102 |
| KKR | KKR & CO INC | 84,890 | $2,915 | 0.9% | $24.47 | +36.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 19,761 | $2,739 | 0.8% | $80.00 | +44.0% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2,686 | 0.8% | $153.60 | +113.8% | COM | 303075105 |
| META | FACEBOOK INC | 9,827 | $2,574 | 0.8% | $135.62 | +88.8% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 57,064 | $2,554 | 0.8% | $37.82 | — | COM CL A | 03768E105 |
| JNJ | JOHNSON & JOHNSON | 15,802 | $2,353 | 0.7% | $84.68 | +50.0% | COM | 478160104 |
| — | EATON VANCE LTD DURATION INC | 204,578 | $2,314 | 0.7% | $13.27 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 716 | $2,254 | 0.7% | $59.99 | +162.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.7% | $201277.39 | +52.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 23,262 | $2,239 | 0.7% | $91.12 | -6.2% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 84,242 | $2,078 | 0.6% | $23.69 | -4.6% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 8,198 | $2,006 | 0.6% | $24.00 | +73.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 8,439 | $1,775 | 0.5% | $83.22 | +141.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,784 | $1,733 | 0.5% | $114.92 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 28,134 | $1,457 | 0.4% | $28.40 | +63.8% | COM | 458140100 |
| SO | SOUTHERN CO | 25,516 | $1,383 | 0.4% | $29.62 | +47.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,297 | $1,341 | 0.4% | $145.44 | +40.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 26,999 | $1,333 | 0.4% | $32.34 | +26.1% | COM | 191216100 |
| OKTA | OKTA INC | 5,992 | $1,281 | 0.4% | $40.52 | +414.5% | CL A | 679295105 |
| PFE | PFIZER INC | 34,550 | $1,268 | 0.4% | $21.54 | +25.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,544 | $1,262 | 0.4% | $103.93 | +128.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,648 | $1,202 | 0.4% | $61.72 | +88.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,436 | $1,171 | 0.4% | $105.69 | +15.5% | COM DISNEY | 254687106 |
| FXNC | FIRST NATL CORP | 80,955 | $1,143 | 0.3% | $17.51 | -31.8% | COM | 32106V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,740 | $1,100 | 0.3% | $9.50 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 6,610 | $1,092 | 0.3% | $129.36 | +31.7% | COM | 097023105 |
| HAS | HASBRO INC | 12,231 | $1,012 | 0.3% | $63.42 | -1.1% | COM | 418056107 |
| WMT | WALMART INC | 7,002 | $980 | 0.3% | $17.26 | +139.3% | COM | 931142103 |
| — | BLACKSTONE GSO FLTING RTE FU | 69,079 | $951 | 0.3% | $15.20 | — | COM | 09256U105 |
| T | AT&T INC | 32,339 | $922 | 0.3% | $12.64 | +23.1% | COM | 00206R102 |
| IWD | ISHARES TR | 7,134 | $843 | 0.3% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| BYND | BEYOND MEAT INC | 5,000 | $830 | 0.3% | $97.08 | +39.5% | COM | 08862E109 |
| — | REDFIN CORP | 15,162 | $757 | 0.2% | $22.15 | — | COM | 75737F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $754 | 0.2% | $88.89 | +5.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 508 | $745 | 0.2% | $49.41 | +53.1% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,470 | $744 | 0.2% | $149.80 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 7,355 | $737 | 0.2% | $71.98 | +27.7% | COM | 025816109 |
| URGN | UROGEN PHARMA LTD | 37,000 | $714 | 0.2% | $33.11 | -31.6% | COM | M96088105 |
| BAC | BK OF AMERICA CORP | 29,605 | $713 | 0.2% | $16.42 | +32.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $711 | 0.2% | $273.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $710 | 0.2% | $52.90 | +27.3% | COM | 194162103 |
| MRK | MERCK & CO. INC | 8,247 | $684 | 0.2% | $39.43 | +67.2% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 3,023 | $650 | 0.2% | $80.58 | +145.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,215 | $633 | 0.2% | $73.05 | +125.7% | COM | 907818108 |
| IYH | ISHARES TR | 2,509 | $570 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 384 | $564 | 0.2% | $44.95 | +68.5% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,347 | $559 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| ES | EVERSOURCE ENERGY | 6,596 | $551 | 0.2% | $51.55 | +35.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 5,611 | $512 | 0.2% | $47.24 | +76.5% | COM | 988498101 |
| — | MYLAN NV | 33,903 | $503 | 0.2% | $28.35 | — | SHS EURO | N59465109 |
| — | HUDSON PAC PPTYS INC | 22,854 | $501 | 0.2% | $29.45 | — | COM | 444097109 |
| PSTG | PURE STORAGE INC | 31,797 | $489 | 0.1% | $20.56 | -20.5% | CL A | 74624M102 |
| IYK | ISHARES TR | 3,246 | $485 | 0.1% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 1,821 | $463 | 0.1% | $142.66 | +46.9% | COM | 031162100 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,435 | $451 | 0.1% | $16.90 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 1,968 | $432 | 0.1% | $96.07 | +88.8% | COM | 580135101 |
| CABO | CABLE ONE INC | 213 | $402 | 0.1% | $833.27 | +101.6% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 5,521 | $398 | 0.1% | $67.19 | -1.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,294 | $378 | 0.1% | $78.47 | +69.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 732 | $359 | 0.1% | $288.99 | +61.0% | COM | 00724F101 |
| — | VIACOMCBS INC | 12,435 | $348 | 0.1% | $42.01 | — | CL B | 92556H206 |
| — | EATON VANCE RISK MNGD DIV EQ | 35,473 | $339 | 0.1% | $9.34 | — | COM | 27829G106 |
| COST | COSTCO WHSL CORP NEW | 914 | $324 | 0.1% | $198.35 | +55.8% | COM | 22160K105 |
| V | VISA INC | 1,605 | $321 | 0.1% | $176.00 | +9.2% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,547 | $319 | 0.1% | $54.52 | -1.5% | COM | 75513E101 |
| — | BLACKROCK ENHANCD CAP & INM | 20,183 | $312 | 0.1% | $14.97 | — | COM | 09256A109 |
| — | PUTNAM MASTER INTER INCOME T | 75,702 | $311 | 0.1% | $4.65 | — | SH BEN INT | 746909100 |
| YUMC | YUM CHINA HLDGS INC | 5,568 | $295 | 0.1% | $40.05 | +32.1% | COM | 98850P109 |
| — | FOCUS FINL PARTNERS INC | 9,000 | $295 | 0.1% | $35.64 | — | COM CL A | 34417P100 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $294 | 0.1% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,734 | $285 | 0.1% | $45.79 | +6.1% | COM | 110122108 |
| NKE | NIKE INC | 2,214 | $278 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| — | CLOUDERA INC | 24,677 | $269 | 0.1% | $17.67 | — | COM | 18914U100 |
| GIS | GENERAL MLS INC | 4,318 | $266 | 0.1% | $36.05 | +44.6% | COM | 370334104 |
| IBB | ISHARES TR | 1,950 | $264 | 0.1% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 552 | $262 | 0.1% | $314.55 | +24.2% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 10,869 | $256 | 0.1% | $42.26 | -48.4% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $251 | 0.1% | $91.92 | — | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 6,978 | $250 | 0.1% | $20.31 | +7.8% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 1,293 | $238 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| SYY | SYSCO CORP | 3,729 | $232 | 0.1% | $45.09 | +11.8% | COM | 871829107 |
| FDX | FEDEX CORP | 917 | $231 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| IRBTQ | IROBOT CORP | 3,049 | $231 | 0.1% | $65.85 | +17.0% | COM | 462726100 |
| AMP | AMERIPRISE FINL INC | 1,473 | $227 | 0.1% | $116.82 | +21.0% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $227 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,734 | $226 | 0.1% | $35.18 | +5.4% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $225 | 0.1% | $23.72 | +44.9% | COM | 697900108 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $217 | 0.1% | $16.04 | — | COM | 89147L886 |
| CMCSA | COMCAST CORP NEW | 4,616 | $214 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,827 | $205 | 0.1% | $43.34 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,813 | $202 | 0.1% | $12.16 | — | COM | 09258A107 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $197 | 0.1% | $7.34 | +31.4% | COM CL A | 011532108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $193 | 0.1% | $5.07 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA SA | 30,000 | $185 | 0.1% | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK LTD DURATION INC T | 12,249 | $180 | 0.1% | $15.71 | — | COM SHS | 09249W101 |
| MITK | MITEK SYS INC | 13,000 | $166 | 0.1% | $8.16 | +38.2% | COM NEW | 606710200 |
| — | CONTINENTAL RES INC | 13,470 | $165 | 0.1% | $44.78 | — | COM | 212015101 |
| — | LIBERTY ALL STAR EQUITY FD | 21,065 | $127 | 0.0% | $5.71 | — | SH BEN INT | 530158104 |
| ZDGE | ZEDGE INC | 78,125 | $114 | 0.0% | $1.38 | +6.9% | CL B | 98923T104 |
| — | GENERAL ELECTRIC CO | 16,230 | $101 | 0.0% | $25.66 | — | COM | 369604103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $65 | 0.0% | $12.77 | — | COM | 48661E108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $57 | 0.0% | $4.19 | +39.1% | COM NEW | 14070B309 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,031 | $50 | 0.0% | $3.84 | — | XLNKS REIT ETN36 | 22539T282 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $50 | 0.0% | $17.27 | — | COM | 486606106 |
| — | MCEWEN MNG INC | 39,375 | $42 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | GREAT PANTHER MNG LTD | 47,273 | $42 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | MFA FINL INC | 12,658 | $34 | 0.0% | $1.58 | — | COM | 55272X102 |
| — | TELLURIAN INC NEW | 32,400 | $26 | 0.0% | $0.97 | — | COM | 87968A104 |