CIK: 0001541211 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $832,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 999,212 | $82,785 | 9.9% | $81.94 | — | Fixed Income ETF | 92206C409 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 533,294 | $59,137 | 7.1% | $110.31 | — | Fixed Income ETF | 464288281 |
| PGX | POWERSHARES PREFERRED PORTFO | 3,876,667 | $57,103 | 6.9% | $14.34 | — | Fixed Income ETF | 46138E511 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,011,846 | $55,560 | 6.7% | $54.87 | — | Fixed Income ETF | 464288646 |
| MSFT | MICROSOFT | 173,664 | $36,527 | 4.4% | $161.26 | +24.5% | Common Stocks | 594918104 |
| NEE | NEXTERA ENERGY, INC. | 122,697 | $34,056 | 4.1% | $40.57 | +48.6% | Common Stocks | 65339F101 |
| AAPL | APPLE INC. | 228,527 | $26,466 | 3.2% | $92.98 | +14.0% | Common Stocks | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 303,591 | $25,192 | 3.0% | $47.25 | +56.5% | Common Stocks | 099502106 |
| DG | DOLLAR GENERAL CORP | 114,633 | $24,029 | 2.9% | $171.34 | +6.3% | Common Stocks | 256677105 |
| WMT | WAL MART STORES INC | 168,156 | $23,527 | 2.8% | $38.07 | +8.5% | Common Stocks | 931142103 |
| KO | COCA COLA CO | 473,416 | $23,373 | 2.8% | $41.06 | -0.6% | Common Stocks | 191216100 |
| CAT | CATERPILLAR INC | 150,178 | $22,399 | 2.7% | $126.58 | +0.2% | Common Stocks | 149123101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 360,189 | $22,343 | 2.7% | $56.29 | — | Equity ETFs | 316092204 |
| CMCSA | COMCAST CORP NEW CL A | 477,489 | $22,089 | 2.7% | $36.40 | +3.4% | Common Stocks | 20030N101 |
| DLR | DIGITAL REALTY TRUST INC. | 147,591 | $21,660 | 2.6% | $124.18 | 0.0% | Common Stocks | 253868103 |
| COLD | AMERICOLD REALTY TRUST | 598,921 | $21,411 | 2.6% | $30.99 | — | Common Stocks | 03064D108 |
| PEP | PEPSICO INC | 154,172 | $21,368 | 2.6% | $112.35 | +2.5% | Common Stocks | 713448108 |
| D | DOMINION ENERGY INC | 264,641 | $20,888 | 2.5% | $62.48 | -0.7% | Common Stocks | 25746U109 |
| — | THOMSON REUTERS CORP | 229,499 | $18,307 | 2.2% | $53.77 | — | Common Stocks | 884903709 |
| JNJ | JOHNSON & JOHNSON | 121,569 | $18,099 | 2.2% | $121.04 | +4.9% | Common Stocks | 478160104 |
| RSG | REPUBLIC SERVICES, INC. | 187,169 | $17,472 | 2.1% | $45.49 | +82.6% | Common Stocks | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 55,508 | $17,306 | 2.1% | $261.11 | +7.7% | Common Stocks | 91324P102 |
| ACN | ACCENTURE PLC | 69,318 | $15,665 | 1.9% | $184.95 | +14.8% | Common Stocks | G1151C101 |
| ARE | ALEXANDRIA REAL EST | 96,622 | $15,460 | 1.9% | $134.16 | 0.0% | Common Stocks | 015271109 |
| CL | COLGATE PALMOLIVE CO | 191,078 | $14,742 | 1.8% | $61.84 | +8.9% | Common Stocks | 194162103 |
| AMZN | AMAZON COM INC | 4,418 | $13,911 | 1.7% | $37.15 | +324.4% | Common Stocks | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 129,207 | $12,927 | 1.6% | $85.55 | +7.5% | Common Stocks | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 191,815 | $11,327 | 1.4% | $52.01 | -0.5% | Common Stocks | 441593100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 430,857 | $11,026 | 1.3% | $25.59 | — | Common Stocks | 35086T109 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 296,151 | $5,606 | 0.7% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 255,750 | $5,322 | 0.6% | $22.85 | — | Equity ETFs | 25460E869 |
| — | INVESCO DYNAMIC CREDIT OPP | 531,992 | $4,900 | 0.6% | $11.70 | — | Fixed Income Closed-End Fund | 46132R104 |
| — | NUVEEN CREDIT STRAT FUND | 824,609 | $4,873 | 0.6% | $8.39 | — | Fixed Income Closed-End Fund | 67073D102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,085 | $4,747 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| BANX | STONECASTLE FINANCIAL CORP. | 232,626 | $4,515 | 0.5% | $11.33 | -7.7% | Common Stocks | 861780104 |
| GOOG | ALPHABET INC -CL C | 3,056 | $4,491 | 0.5% | $44.80 | +69.0% | Common Stocks | 02079K107 |
| MBB | ISHARES MBS ETF | 40,293 | $4,448 | 0.5% | $110.70 | — | Fixed Income ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 197,791 | $3,123 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| NVDA | NVIDIA CORP | 3,000 | $1,624 | 0.2% | $4.93 | +135.1% | Common Stocks | 67066G104 |
| MYY | PROSHARES SHORT MIDCAP 400 | 41,910 | $1,556 | 0.2% | $39.37 | — | Common Stocks | 74347B250 |
| — | PRUDENTIAL ST DUR HY FUND | 112,300 | $1,551 | 0.2% | $13.81 | — | Fixed Income Closed-End Fund | 69346H100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 43,624 | $1,492 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 17,610 | $1,389 | 0.2% | $78.88 | — | Fixed Income ETF | 921946885 |
| GOOGL | ALPHABET INC -CL A | 680 | $997 | 0.1% | $40.60 | +86.3% | Common Stocks | 02079K305 |
| HYG | ISHARES TR HIGH YLD CORP | 11,375 | $954 | 0.1% | $82.39 | — | Fixed Income ETF | 464288513 |
| META | FACEBOOK INC | 3,584 | $939 | 0.1% | $149.65 | +71.1% | Common Stocks | 30303M102 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 16,669 | $858 | 0.1% | $50.16 | — | Fixed Income ETF | 808524862 |
| — | VELOCITYSHARES INV VIX | 27,600 | $753 | 0.1% | $33.08 | — | Equity ETFs | 22542D829 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 21,740 | $738 | 0.1% | $36.20 | — | Common Stocks | 74348A210 |
| — | NEXTECH AR SOLUTIONS CORP | 170,000 | $731 | 0.1% | $4.30 | — | Common Stocks | 65343B104 |
| BX | BLACKSTONE GROUP LP | 12,480 | $651 | 0.1% | $39.40 | +13.0% | Common Stocks | 09260D107 |
| SVXY | PROSHARES SHORT VIX ST FUTURES | 17,610 | $625 | 0.1% | $31.01 | — | Common Stocks | 74347W130 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,219 | $587 | 0.1% | $25.09 | +93.5% | Common Stocks | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $547 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| — | APHRIA INC | 120,000 | $532 | 0.1% | $5.40 | — | Common Stocks | 03765K104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,598 | $518 | 0.1% | $43.65 | +11.3% | Common Stocks | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 7,237 | $431 | 0.1% | $36.35 | +17.1% | Common Stocks | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 2,915 | $405 | 0.0% | $88.44 | +31.6% | Common Stocks | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,823 | $395 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| VFF | VILLAGE FARMS INTL INC | 75,000 | $344 | 0.0% | $4.23 | +29.9% | Common Stocks | 92707Y108 |
| ABBV | ABBVIE INC | 3,743 | $328 | 0.0% | $55.91 | +36.5% | Common Stocks | 00287Y109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $310 | 0.0% | $117.21 | — | Fixed Income ETF | 464287242 |
| LOW | LOWES COS INC | 1,828 | $303 | 0.0% | $105.67 | +32.4% | Common Stocks | 548661107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,214 | $292 | 0.0% | $73.28 | +66.6% | Common Stocks | 11133T103 |
| — | DIREXION DAILY ENERGY BULL 3X | 29,170 | $273 | 0.0% | $15.08 | — | Equity ETFs | 25459W888 |
| BABA | ALIBABA GROUP ADR | 900 | $265 | 0.0% | $294.44 | — | Common Stocks | 01609W102 |
| CRL | CHARLES RIVER LABS INTL | 1,128 | $255 | 0.0% | $159.60 | +30.0% | Common Stocks | 159864107 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 4,220 | $251 | 0.0% | $59.48 | — | Equity ETFs | 81369Y852 |
| VGLT | VANGUARD LONG TERM TREASURY | 2,500 | $249 | 0.0% | $99.60 | — | Fixed Income ETF | 92206C847 |
| — | PRIMO WATER CORPORATION | 16,566 | $235 | 0.0% | $9.07 | — | Common Stocks | 74167P108 |
| ABT | ABBOTT LABS | 2,160 | $235 | 0.0% | $92.34 | 0.0% | Common Stocks | 002824100 |
| — | JACOBS ENGN GRP INC | 2,510 | $233 | 0.0% | $84.86 | — | Common Stocks | 469814107 |
| — | QTS REALTY TRUST | 3,681 | $232 | 0.0% | $64.13 | — | Common Stocks | 74736A103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,445 | $216 | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| ATR | APTARGROUP INC | 1,864 | $211 | 0.0% | $109.06 | 0.0% | Common Stocks | 038336103 |
| PFE | PFIZER INC | 5,580 | $205 | 0.0% | $25.99 | +4.3% | Common Stocks | 717081103 |
| MRK | MERCK & COMPANY | 2,454 | $204 | 0.0% | $65.93 | 0.0% | Common Stocks | 58933Y105 |
| V | VISA INC | 1,015 | $203 | 0.0% | $192.21 | 0.0% | Common Stocks | 92826C839 |
| — | AURORA CANNABIS INC | 43,450 | $202 | 0.0% | $12.41 | — | Common Stocks | 05156X884 |
| XEL | XCEL ENERGY INC | 2,900 | $200 | 0.0% | $57.55 | 0.0% | Common Stocks | 98389B100 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 33,308 | $181 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $158 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| — | FIREEYE INC | 12,082 | $149 | 0.0% | $12.17 | — | Common Stocks | 31816Q101 |
| — | HYDROPOTHECARY | 224,500 | $148 | 0.0% | $0.74 | — | Common Stocks | 428304109 |
| KMI | KINDER MORGAN INC | 10,765 | $133 | 0.0% | $10.85 | -6.7% | Common Stocks | 49456B101 |
| IPNFF | IMAGINEAR INC | 600,000 | $104 | 0.0% | $0.15 | 0.0% | Common Stocks | 45250P106 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 11,113 | $54 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| MVIS | MICROVISION INC | 25,000 | $49 | 0.0% | $0.80 | +118.0% | Common Stocks | 594960304 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $26 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | INNER SPIRIT HOLDINGS LTD | 175,500 | $15 | 0.0% | $0.09 | — | Common Stocks | 45783J106 |
| — | RED WHITE & BLOOM BRANDS | 25,356 | $11 | 0.0% | $0.43 | — | Common Stocks | 75704R101 |
| — | LOOP INSIGHTS INC | 35,000 | $10 | 0.0% | $0.29 | — | Common Stocks | 54351R102 |
| — | DATA443 RISK MITIGATION INC | 250,000 | $2 | 0.0% | $0.01 | — | Common Stocks | 23804G104 |
| — | CARSMARTT INC | 250,000 | $2 | 0.0% | $0.01 | — | Common Stocks | 14575N105 |
| AITX | ARTIFICIAL INTELLIGENCE TECH | 500,000 | $1 | 0.0% | $0.03 | -70.3% | Common Stocks | 04316D201 |
| — | GALAXY NEXT GENERATION INC | 25,000 | $0 | 0.0% | — | — | Common Stocks | 36320A104 |