Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 2,369,148 | $145M | 26.6% | $61.33 | $46.56 | — | COM CL A | 26142R104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,224,866 | $71.23M | 13.0% | $58.15 * | $42.70 | -1.1% | COM | 92343V104 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,895,505 | $38.6M | 7.1% | $13.33 | $14.48 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,343,384 | $30.23M | 5.5% | $12.90 | $21.43 | — | CL B NON VTG | 535919500 |
| VNLA | JANUS DETROIT STR TR | 601,072 | $30.16M | 5.5% | $50.19 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LIONS GATE ENTMNT CORP | 1,804,377 | $26.98M | 4.9% | $14.95 | $26.92 | — | CL A VTG | 535919401 |
| — | ISHARES GOLD TR | 984,326 | $16M | 2.9% | $16.26 | $17.28 | — | ISHARES | 464285105 |
| ICLN | ISHARES TR | 531,344 | $12.91M | 2.4% | $24.30 | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| ALLO | ALLOGENE THERAPEUTICS INC | 303,240 | $10.7M | 2.0% | $35.30 * | $27.69 | +21.8% | COM | 019770106 |
| TH | TARGET HOSPITALITY CORP | 3,740,592 | $9.389M | 1.7% | $2.51 * | $8.18 | -77.4% | COM | 87615L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $9.316M | 1.7% | $23.29 * | $27.43 | 0.0% | CL A | 69608A108 |
| — | FIRST TR ENERGY INCOME & GRO | 679,742 | $9.102M | 1.7% | $13.39 | $19.38 | — | COM | 33738G104 |
| AAPL | APPLE INC | 56,494 | $6.901M | 1.3% | $122.15 * | $87.66 | +42.7% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 1,096,555 | $6.152M | 1.1% | $5.61 | $5.24 | — | COM | 67067Y104 |
| XOM | EXXON MOBIL CORP | 90,993 | $5.08M | 0.9% | $55.83 * | $51.04 | -15.1% | COM | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 72,783 | $4.078M | 0.7% | $56.03 * | $16.58 | +161.8% | CL A COM STK | 03990B101 |
| BX | BLACKSTONE GROUP INC | 52,790 | $3.934M | 0.7% | $74.52 * | $39.22 | +49.4% | COM | 09260D107 |
| — | FST TR NEW OPPORT MLP & ENE | 691,719 | $3.687M | 0.7% | $5.33 | $5.85 | — | COM | 33739M100 |
| KKR | KKR & CO INC | 71,752 | $3.505M | 0.6% | $48.85 * | $24.47 | +75.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 22,575 | $3.437M | 0.6% | $152.25 * | $92.11 | +38.2% | COM | 46625H100 |
| — | PIMCO DYNAMIC CR INCOME FD | 143,896 | $3.205M | 0.6% | $22.27 | $19.35 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 10,589 | $3.119M | 0.6% | $294.55 * | $145.45 | +83.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 20,739 | $2.934M | 0.5% | $141.47 * | $81.79 | +44.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 12,136 | $2.861M | 0.5% | $235.74 * | $123.90 | +79.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.5% | $385714.29 * | $201277.39 | +82.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 16,164 | $2.657M | 0.5% | $164.38 * | $90.95 | +54.8% | COM | 478160104 |
| CG | CARLYLE GROUP INC | 71,726 | $2.637M | 0.5% | $36.76 * | $23.69 | +26.1% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 8,082 | $2.603M | 0.5% | $322.07 * | $24.00 | +147.7% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.475M | 0.5% | $308.57 * | $153.60 | +96.7% | COM | 303075105 |
| AMZN | AMAZON COM INC | 792 | $2.451M | 0.4% | $3094.70 * | $69.53 | +128.0% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 183,625 | $2.319M | 0.4% | $12.63 | $13.27 | — | COM | 27828H105 |
| — | APOLLO GLOBAL MGMT INC | 48,072 | $2.26M | 0.4% | $47.01 | $37.82 | — | COM CL A | 03768E105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 97,366 | $2.199M | 0.4% | $22.58 | $25.71 | — | COM | 67074C103 |
| INTC | INTEL CORP | 31,845 | $2.038M | 0.4% | $64.00 * | $31.23 | +73.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,797 | $1.808M | 0.3% | $184.55 * | $108.44 | +66.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,732 | $1.72M | 0.3% | $255.50 * | $151.23 | +60.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,610 | $1.684M | 0.3% | $254.77 * | $129.36 | +71.8% | COM | 097023105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 105,059 | $1.635M | 0.3% | $15.56 | $14.81 | — | COM | 09256U105 |
| HD | HOME DEPOT INC | 5,266 | $1.607M | 0.3% | $305.17 * | $123.15 | +98.5% | COM | 437076102 |
| SO | SOUTHERN CO | 25,773 | $1.602M | 0.3% | $62.16 * | $29.62 | +68.2% | COM | 842587107 |
| KO | COCA COLA CO | 30,071 | $1.585M | 0.3% | $52.71 * | $35.68 | +21.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,784 | $1.565M | 0.3% | $159.96 | $114.92 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 9,701 | $1.314M | 0.2% | $135.45 * | $67.67 | +71.0% | COM | 742718109 |
| — | BLACKROCK FLOATING RATE INCO | 103,643 | $1.297M | 0.2% | $12.51 | $14.03 | — | COM | 091941104 |
| GOOGL | ALPHABET INC | 625 | $1.289M | 0.2% | $2062.40 * | $56.13 | +74.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 32,061 | $1.24M | 0.2% | $38.68 * | $16.97 | +80.6% | COM | 060505104 |
| OKTA | OKTA INC | 5,492 | $1.211M | 0.2% | $220.50 * | $40.52 | +520.2% | CL A | 679295105 |
| ARKK | ARK ETF TR | 9,877 | $1.185M | 0.2% | $119.98 | $122.06 | — | INNOVATION ETF | 00214Q104 |
| HAS | HASBRO INC | 12,231 | $1.176M | 0.2% | $96.15 * | $63.42 | +23.2% | COM | 418056107 |
| PFE | PFIZER INC | 30,944 | $1.121M | 0.2% | $36.23 * | $21.75 | +28.9% | COM | 717081103 |
| IWD | ISHARES TR | 7,134 | $1.081M | 0.2% | $151.53 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 7,480 | $1.058M | 0.2% | $141.44 * | $72.47 | +71.6% | COM | 025816109 |
| XBI | SPDR SER TR | 7,579 | $1.028M | 0.2% | $135.64 | $137.62 | — | S&P BIOTECH | 78464A870 |
| — | REDFIN CORP | 15,162 | $1.01M | 0.2% | $66.61 | $22.15 | — | COM | 75737F108 |
| WMT | WALMART INC | 7,009 | $952K | 0.2% | $135.83 * | $17.96 | +141.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $842K | 0.2% | $396.42 | $273.39 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 10,819 | $834K | 0.2% | $77.09 * | $45.07 | +39.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 9,380 | $823K | 0.2% | $87.74 | $101.29 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $820K | 0.2% | $78.85 * | $54.87 | +27.5% | COM | 194162103 |
| AMGN | AMGEN INC | 3,271 | $814K | 0.1% | $248.85 * | $170.16 | +20.3% | COM | 031162100 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $753K | 0.1% | $0.18 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| WDAY | WORKDAY INC | 2,941 | $731K | 0.1% | $248.55 | $80.58 | +206.6% | CL A | 98138H101 |
| URGN | UROGEN PHARMA LTD | 37,000 | $721K | 0.1% | $19.49 * | $33.11 | -35.9% | COM | M96088105 |
| UNP | UNION PAC CORP | 3,215 | $709K | 0.1% | $220.53 * | $73.05 | +157.5% | COM | 907818108 |
| IYJ | ISHARES TR | 6,694 | $707K | 0.1% | $105.62 | $117.80 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 6,441 | $697K | 0.1% | $108.21 * | $53.57 | +80.5% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 31,797 | $685K | 0.1% | $21.54 * | $20.56 | +15.7% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 318 | $658K | 0.1% | $2069.18 * | $44.95 | +119.1% | CAP STK CL C | 02079K107 |
| BYND | BEYOND MEAT INC | 5,000 | $651K | 0.1% | $130.20 * | $97.08 | +51.5% | COM | 08862E109 |
| T | AT&T INC | 21,199 | $642K | 0.1% | $30.28 * | $12.64 | +27.7% | COM | 00206R102 |
| IYH | ISHARES TR | 2,509 | $633K | 0.1% | $252.29 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 2,889 | $627K | 0.1% | $217.03 * | $98.96 | +78.5% | COM | 438516106 |
| — | HUDSON PAC PPTYS INC | 22,854 | $620K | 0.1% | $27.13 | $29.45 | — | COM | 444097109 |
| WGO | WINNEBAGO INDS INC | 7,794 | $598K | 0.1% | $76.73 * | $54.54 | +32.3% | COM | 974637100 |
| MCD | MCDONALDS CORP | 2,665 | $597K | 0.1% | $224.02 * | $140.65 | +36.0% | COM | 580135101 |
| IYK | ISHARES TR | 3,246 | $575K | 0.1% | $177.14 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| ES | EVERSOURCE ENERGY | 6,596 | $571K | 0.1% | $86.57 * | $51.55 | +36.3% | COM | 30040W108 |
| ARKG | ARK ETF TR | 6,297 | $559K | 0.1% | $88.77 | $88.77 | — | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $545K | 0.1% | $475.57 | $359.12 | +30.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $544K | 0.1% | $133.20 * | $89.46 | +9.6% | COM | 459200101 |
| VTRS | VIATRIS INC | 37,634 | $526K | 0.1% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 4,759 | $499K | 0.1% | $104.85 * | $69.04 | +15.3% | COM | 166764100 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $467K | 0.1% | $26.69 | $17.71 | — | COM | 419879101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,655 | $437K | 0.1% | $77.28 * | $54.59 | +19.5% | COM | 75513E101 |
| MMM | 3M CO | 2,253 | $434K | 0.1% | $192.63 * | $125.09 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,979 | $413K | 0.1% | $51.76 * | $37.40 | +8.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 10,396 | $406K | 0.1% | $39.05 * | $42.26 | -25.2% | COM | 949746101 |
| CABO | CABLE ONE INC | 213 | $390K | 0.1% | $1830.99 | $833.27 | +117.9% | COM | 12685J105 |
| IRBTQ | IROBOT CORP | 3,049 | $373K | 0.1% | $122.34 * | $65.85 | +72.6% | COM | 462726100 |
| — | CLOUDERA INC | 29,941 | $364K | 0.1% | $12.16 | $16.70 | — | COM | 18914U100 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $358K | 0.1% | $24.43 | $16.04 | — | COM | 89147L886 |
| PYPL | PAYPAL HLDGS INC | 1,447 | $351K | 0.1% | $242.57 * | $206.72 | +21.9% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 5,915 | $350K | 0.1% | $59.17 | $41.19 | +45.1% | COM | 98850P109 |
| — | CONTINENTAL RES INC | 13,470 | $348K | 0.1% | $25.84 | $44.78 | — | COM | 212015101 |
| AMP | AMERIPRISE FINL INC | 1,456 | $338K | 0.1% | $232.14 * | $116.82 | +71.9% | COM | 03076C106 |
| CMA | COMERICA INC | 4,632 | $332K | 0.1% | $71.68 * | $52.16 | 0.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 552 | $325K | 0.1% | $588.77 * | $314.55 | +55.7% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 914 | $322K | 0.1% | $352.30 * | $198.35 | +66.3% | COM | 22160K105 |
| TSLA | TESLA INC | 480 | $321K | 0.1% | $668.75 * | $171.49 | +46.4% | COM | 88160R101 |
| — | BLACKROCK ENHANCED CAP & INC | 16,432 | $317K | 0.1% | $19.29 | $15.01 | — | COM | 09256A109 |
| — | EATON VANCE RISK-MANAGED DIV | 29,224 | $315K | 0.1% | $10.78 | $9.35 | — | COM | 27829G106 |
| — | PUTNAM MASTER INTER INCOME T | 70,113 | $303K | 0.1% | $4.32 | $4.64 | — | SH BEN INT | 746909100 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $302K | 0.1% | $372.38 * | $319.66 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,701 | $297K | 0.1% | $63.18 * | $45.79 | +11.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,955 | $294K | 0.1% | $150.38 * | $133.15 | 0.0% | COM | 89417E109 |
| IBB | ISHARES TR | 1,950 | $294K | 0.1% | $150.77 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 2,216 | $294K | 0.1% | $132.67 * | $85.46 | +51.6% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 1,307 | $288K | 0.1% | $220.35 * | $166.16 | +19.5% | COM | 963320106 |
| SYY | SYSCO CORP | 3,634 | $286K | 0.1% | $78.70 * | $46.57 | +46.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $285K | 0.1% | $268.61 * | $179.92 | +27.2% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,253 | $284K | 0.1% | $226.66 | $232.65 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $281K | 0.1% | $188.46 * | $156.66 | 0.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $278K | 0.1% | $54.57 * | $44.81 | +24.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 516 | $276K | 0.1% | $534.88 * | $13.40 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 4,392 | $269K | 0.0% | $61.25 * | $36.05 | +35.8% | COM | 370334104 |
| TV | GRUPO TELEVISA SA | 30,000 | $266K | 0.0% | $8.87 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,528 | $263K | 0.0% | $172.12 * | $127.33 | 0.0% | COM | 22822V101 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $262K | 0.0% | $12.37 | $16.90 | — | COM | 33738C103 |
| FDX | FEDEX CORP | 917 | $260K | 0.0% | $283.53 * | $180.94 | +29.4% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $257K | 0.0% | $183.57 * | $152.97 | 0.0% | COM | 83088M102 |
| — | FLIR SYS INC | 4,500 | $254K | 0.0% | $56.44 | $56.44 | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 4,632 | $251K | 0.0% | $54.19 * | $37.62 | +22.7% | CL A | 20030N101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $249K | 0.0% | $5.94 | $5.07 | — | COM SH BEN INT | 00302L108 |
| V | VISA INC | 1,107 | $234K | 0.0% | $211.38 * | $177.56 | +14.4% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 17,629 | $231K | 0.0% | $13.10 | $20.96 | — | COM | 369604103 |
| IBRX | IMMUNITYBIO INC | 9,500 | $226K | 0.0% | $23.79 * | $25.93 | 0.0% | COM | 45256X103 |
| SEE | SEALED AIR CORP NEW | 4,914 | $225K | 0.0% | $45.79 * | $39.33 | +3.5% | COM | 81211K100 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $220K | 0.0% | $98.17 | $91.92 | — | LONG TERM BOND | 921937793 |
| — | PROCESSA PHARMACEUTICALS INC | 20,000 | $218K | 0.0% | $10.90 | $10.90 | — | COM NEW | 74275C205 |
| PINS | PINTEREST INC | 2,941 | $218K | 0.0% | $74.12 | $59.99 | +24.0% | CL A | 72352L106 |
| GDX | VANECK VECTORS ETF TR | 6,500 | $211K | 0.0% | $32.46 | $32.46 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $210K | 0.0% | $30.00 * | $23.72 | +37.0% | COM | 697900108 |
| MDLZ | MONDELEZ INTL INC | 3,467 | $203K | 0.0% | $58.55 * | $50.13 | -0.7% | CL A | 609207105 |
| IYM | ISHARES TR | 1,613 | $203K | 0.0% | $125.85 | $125.85 | — | U.S. BAS MTL ETF | 464287838 |
| MITK | MITEK SYS INC | 13,000 | $190K | 0.0% | $14.62 * | $8.16 | +96.8% | COM NEW | 606710200 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $175K | 0.0% | $7.81 | $7.34 | +5.1% | COM CL A | 011532108 |
| — | LIBERTY ALL STAR EQUITY FD | 22,115 | $169K | 0.0% | $7.64 | $5.80 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,444 | $133K | 0.0% | $12.73 | $12.73 | — | COM | 27828N102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $107K | 0.0% | $6.68 | $12.77 | — | COM | 48661E108 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,031 | $90,000 | 0.0% | $6.91 | $3.84 | — | XLNKS REIT ETN36 | 22539T282 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $89,000 | 0.0% | $7.13 | $17.27 | — | COM | 486606106 |
| — | MFA FINL INC | 12,658 | $52,000 | 0.0% | $4.11 | $1.58 | — | COM | 55272X102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $51,000 | 0.0% | $4.68 * | $4.19 | +37.5% | COM NEW | 14070B309 |
| — | MCEWEN MNG INC | 39,375 | $41,000 | 0.0% | $1.04 | $1.02 | — | COM | 58039P107 |
| — | GREAT PANTHER MNG LTD | 47,273 | $36,000 | 0.0% | $0.76 | $0.51 | — | COM | 39115V101 |
| — | ALKALINE WTR CO INC | 22,000 | $24,000 | 0.0% | $1.09 | $1.01 | — | COM NEW | 01643A207 |