Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO EHNANCED | 115,404 | $11.72M | 4.1% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| MSFT | MICROSOFT CORP | 86,420 | $10.19M | 3.6% | $51.70 | +97.9% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 158,033 | $9.344M | 3.3% | $32.62 | +19.4% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS | 128,711 | $6.949M | 2.4% | $27.64 | +42.9% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY | 32,482 | $6.279M | 2.2% | $35.65 | +8.3% | Common Stock | 65339F101 |
| HD | HOME DEPOT | 32,606 | $6.257M | 2.2% | $128.19 | +20.7% | Common Stock | 437076102 |
| USMV | ISHARES EDGE | 103,051 | $6.059M | 2.1% | $53.01 | — | MF Closed and MF Open | 46429B697 |
| JPM | JPMORGAN CHASE | 58,711 | $5.943M | 2.1% | $72.81 | +17.2% | Common Stock | 46625H100 |
| V | VISA INC | 37,784 | $5.901M | 2.1% | $78.47 | +75.1% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 54,381 | $5.768M | 2.0% | $63.01 | +35.5% | Common Stock | 882508104 |
| T | AT&T INC | 182,891 | $5.735M | 2.0% | $15.67 | -9.6% | Common Stock | 00206R102 |
| NVDA | NVIDIA CORP | 31,140 | $5.591M | 2.0% | $2.10 | +83.1% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 26,821 | $5.095M | 1.8% | $42.77 | -5.5% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 20,398 | $4.803M | 1.7% | $126.94 | +63.2% | Common Stock | 57636Q104 |
| CWB | SPDR BLOOMBERG | 85,044 | $4.444M | 1.6% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| LMT | LOCKHEED MARTIN | 14,556 | $4.369M | 1.5% | $199.43 | +22.1% | Common Stock | 539830109 |
| CMCSA | COMCAST CORP | 106,881 | $4.273M | 1.5% | $31.29 | +0.8% | Common Stock | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE | 48,973 | $4.254M | 1.5% | $84.69 | — | MF Closed and MF Open | 92206C870 |
| — | PROSHARES SHORT | 153,564 | $4.246M | 1.5% | $27.65 | — | MF Closed and MF Open | 74347B425 |
| VLO | VALERO ENERGY | 49,627 | $4.21M | 1.5% | $48.28 | +29.2% | Common Stock | 91913Y100 |
| OKE | ONEOK INC | 60,271 | $4.209M | 1.5% | $33.94 | +22.7% | Common Stock | 682680103 |
| PFF | ISHARES U S | 105,063 | $3.84M | 1.3% | $37.23 | — | MF Closed and MF Open | 464288687 |
| IHF | ISHARES U S | 22,692 | $3.81M | 1.3% | $167.90 | — | MF Closed and MF Open | 464288828 |
| UNH | UNITEDHEALTH GROUP | 15,360 | $3.798M | 1.3% | $122.05 | +86.5% | Common Stock | 91324P102 |
| PNW | PINNACLE WEST | 39,490 | $3.774M | 1.3% | $64.24 | +5.5% | Common Stock | 723484101 |
| DHR | DANAHER CORP | 28,485 | $3.761M | 1.3% | $87.08 | +14.1% | Common Stock | 235851102 |
| LOW | LOWES COMPANIES | 34,011 | $3.723M | 1.3% | $85.29 | +3.2% | Common Stock | 548661107 |
| EEM | ISHARES MSCI | 77,795 | $3.339M | 1.2% | $42.92 | — | MF Closed and MF Open | 464287234 |
| CCI | CROWN CASTLE | 25,351 | $3.245M | 1.1% | $74.49 | +17.2% | Common Stock | 22822V101 |
| PLD | PROLOGIS INC | 43,139 | $3.104M | 1.1% | $53.59 | +5.2% | Common Stock | 74340W103 |
| FISV | FISERV INC | 33,549 | $2.962M | 1.0% | $62.68 | +31.6% | Common Stock | 337738108 |
| — | ROYAL DUTCH | 45,990 | $2.941M | 1.0% | $67.60 | — | Common Stock | 780259107 |
| — | CELGENE CORP | 30,889 | $2.914M | 1.0% | $94.34 | — | Common Stock | 151020104 |
| — | RAYTHEON COMPANY | 15,880 | $2.891M | 1.0% | $111330.89 | — | Common Stock | 755111507 |
| NDAQ | NASDAQ INC | 32,528 | $2.846M | 1.0% | $20.79 | +23.6% | Common Stock | 631103108 |
| EPD | ENTERPRISE PRODUCTS | 95,363 | $2.775M | 1.0% | $25.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | DOUBLELINE INCOME | 135,560 | $2.702M | 0.9% | $19.93 | — | MF Closed and MF Open | 258622109 |
| TGT | TARGET CORP | 33,659 | $2.701M | 0.9% | $60.69 | 0.0% | Common Stock | 87612E106 |
| — | BLACKROCK CORE | 199,058 | $2.677M | 0.9% | $13.45 | — | MF Closed and MF Open | 09249E101 |
| PGR | PROGRESSIVE CORP | 37,106 | $2.675M | 0.9% | $51.38 | +8.0% | Common Stock | 743315103 |
| CCEP | COCA-COLA EUROPEAN | 51,615 | $2.671M | 0.9% | $38.87 | 0.0% | Common Stock | G25839104 |
| VTR | VENTAS INC | 41,818 | $2.668M | 0.9% | $45.15 | +4.7% | Common Stock | 92276F100 |
| GLW | CORNING INC | 78,358 | $2.594M | 0.9% | $27.05 | 0.0% | Common Stock | 219350105 |
| MPT | MEDICAL PROPERTIES | 138,253 | $2.559M | 0.9% | $16.60 | — | Common Stock | 58463J304 |
| VYM | VANGUARD HIGH | 29,541 | $2.53M | 0.9% | $79.90 | — | MF Closed and MF Open | 921946406 |
| — | DOWDUPONT INC | 47,382 | $2.526M | 0.9% | $53.31 | — | Common Stock | 26078J100 |
| KMI | KINDER MORGAN | 125,392 | $2.509M | 0.9% | $12.50 | 0.0% | Common Stock | 49456B101 |
| CQP | CHENIERE ENERGY | 59,027 | $2.475M | 0.9% | $37.06 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| DLR | DIGITAL REALTY | 20,773 | $2.472M | 0.9% | $86.88 | +1.0% | Common Stock | 253868103 |
| — | MAGELLAN MIDSTREAM | 40,674 | $2.466M | 0.9% | $57.96 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| — | APARTMENT INVESTMENT | 48,684 | $2.448M | 0.9% | $50.28 | — | Common Stock | 03748R754 |
| FYC | FIRST TRUST | 52,347 | $2.416M | 0.8% | $46.15 | — | MF Closed and MF Open | 33737M300 |
| ABBV | ABBVIE INC | 29,038 | $2.34M | 0.8% | $62.48 | -2.4% | Common Stock | 00287Y109 |
| — | NUVEEN PFD | 245,447 | $2.339M | 0.8% | $9.71 | — | MF Closed and MF Open | 67073B106 |
| BABA | ALIBABA GROUP | 12,438 | $2.269M | 0.8% | $182.42 | — | Common Stock | 01609W102 |
| — | NUVEEN AMT | 164,687 | $2.2M | 0.8% | $13.14 | — | MF Closed and MF Open | 670657105 |
| KW | KENNEDY-WILSON HOLDINGS | 102,833 | $2.2M | 0.8% | $19.79 | +2.5% | Common Stock | 489398107 |
| PK | PARK HOTELS | 69,423 | $2.158M | 0.8% | $28.99 | — | Common Stock | 700517105 |
| BRK/B | BERKSHIRE HATHAWAY | 10,699 | $2.149M | 0.8% | $169.93 | +18.8% | Common Stock | 084670702 |
| AMGN | AMGEN INC | 11,213 | $2.13M | 0.7% | $154.67 | 0.0% | Common Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES | 11,048 | $2.114M | 0.7% | $57.07 | 0.0% | Common Stock | 28176E108 |
| SKT | TANGER FACTORY | 98,803 | $2.073M | 0.7% | $21.05 | — | Common Stock | 875465106 |
| IYY | ISHARES U S | 14,557 | $2.056M | 0.7% | $141.24 | — | MF Closed and MF Open | 464287846 |
| — | PREFERRED APARTMENT | 134,448 | $1.993M | 0.7% | $15.24 | — | Common Stock | 74039L103 |
| — | ISHARES IBONDS | 78,888 | $1.991M | 0.7% | $25.02 | — | MF Closed and MF Open | 46434VAQ3 |
| — | KAYNE ANDERSON | 123,198 | $1.975M | 0.7% | $16.03 | — | MF Closed and MF Open | 486606106 |
| — | COHEN & STEERS | 153,116 | $1.96M | 0.7% | $12.80 | — | MF Closed and MF Open | 19247L106 |
| PGX | INVESCO PFD | 129,388 | $1.876M | 0.7% | $14.20 | — | MF Closed and MF Open | 46138E511 |
| — | GW PHARMACEUTICALS | 10,716 | $1.806M | 0.6% | $168.53 | — | Common Stock | 36197T103 |
| LLY | ELI LILLY | 13,590 | $1.763M | 0.6% | $110.95 | 0.0% | Common Stock | 532457108 |
| EXC | EXELON CORP | 34,244 | $1.717M | 0.6% | $26.74 | 0.0% | Common Stock | 30161N101 |
| SBUX | STARBUCKS CORP | 21,976 | $1.634M | 0.6% | $55.69 | +6.4% | Common Stock | 855244109 |
| COP | CONOCOPHILLIPS | 24,097 | $1.608M | 0.6% | $52.98 | 0.0% | Common Stock | 20825C104 |
| ZTS | ZOETIS INC | 15,915 | $1.602M | 0.6% | $85.91 | 0.0% | Common Stock | 98978V103 |
| NKE | NIKE INC | 18,983 | $1.599M | 0.6% | $75.37 | 0.0% | Common Stock | 654106103 |
| PFE | PFIZER INC | 37,617 | $1.598M | 0.6% | $21.60 | +35.4% | Common Stock | 717081103 |
| ET | ENERGY TRANSFER | 102,637 | $1.578M | 0.6% | $15.05 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | 9REAVES UTILITY | 46,140 | $1.554M | 0.5% | $33.68 | — | MF Closed and MF Open | 756158101 |
| — | NUVEEN QUALITY | 113,660 | $1.542M | 0.5% | $13.37 | — | MF Closed and MF Open | 67066V101 |
| — | EATON VANCE | 184,464 | $1.502M | 0.5% | $8.14 | — | MF Closed and MF Open | 27829F108 |
| — | CANOPY GROWTH | 34,354 | $1.49M | 0.5% | $43.37 | — | Common Stock | 138035100 |
| CIEN | CIENA CORP | 37,493 | $1.4M | 0.5% | $38.83 | 0.0% | Common Stock | 171779309 |
| MUB | ISHARES NATIONAL | 12,120 | $1.348M | 0.5% | $109.05 | — | MF Closed and MF Open | 464288414 |
| VIG | VANGUARD DIVIDEND | 12,003 | $1.316M | 0.5% | $98.70 | — | MF Closed and MF Open | 921908844 |
| — | ALPS ALERIAN | 116,995 | $1.173M | 0.4% | $9.48 | — | MF Closed and MF Open | 00162Q866 |
| SCHO | SCHWAB SHORT | 22,533 | $1.131M | 0.4% | $49.92 | — | MF Closed and MF Open | 808524862 |
| — | ALLIANZGI NFJ | 89,284 | $1.077M | 0.4% | $12.06 | — | MF Closed and MF Open | 01883A107 |
| — | BLACKROCK TXBL | 45,103 | $1.012M | 0.4% | $22.44 | — | MF Closed and MF Open | 09248X100 |
| WMB | WILLIAMS COS | 31,900 | $916K | 0.3% | $18.25 | 0.0% | Common Stock | 969457100 |
| — | NUVEEN MUNICIPAL VALUE F | 84,281 | $843K | 0.3% | $10.00 | — | MF Closed and MF Open | 670928100 |
| — | NUVEEN AMT | 49,349 | $746K | 0.3% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| — | INVESCO MUNICIPAL | 54,585 | $658K | 0.2% | $12.05 | — | MF Closed and MF Open | 46131J103 |
| PFG | PRINCIPAL FINANCIAL | 11,984 | $601K | 0.2% | $37.93 | 0.0% | Common Stock | 74251V102 |
| FPE | FIRST TRUST | 21,876 | $417K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| — | NUVEEN PREFERRED | 45,173 | $407K | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| — | NUVEEN S&P 500 | 23,520 | $364K | 0.1% | $15.48 | — | MF Closed and MF Open | 6706EW100 |
| — | PUTNAM MUN OPPTYS TR | 25,614 | $314K | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| PGF | INVESCO FINANCIAL | 16,993 | $310K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |