CIK: 0001714093 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $111,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPITQ | Office Pptys Income Tr | 205,147 | $5,590 | 5.0% | $26.97 | — | COM SHS BEN INT | 67623C109 |
| ILPT | Industrial Logistics PPTY | 226,192 | $3,967 | 3.6% | $19.67 | — | COM | 456237106 |
| T | AT&T INC | 133,187 | $3,882 | 3.5% | $15.14 | +20.0% | COM | 00206R102 |
| AAPL | APPLE INC | 14,907 | $3,791 | 3.4% | $36.47 | +94.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,754 | $3,420 | 3.1% | $57.76 | +67.6% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 149,406 | $3,357 | 3.0% | $23.04 | — | COM | 31154R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,317 | $2,800 | 2.5% | $203.02 | +4.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 19,935 | $2,351 | 2.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 72,418 | $2,254 | 2.0% | $31.74 | -10.2% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,527 | $2,178 | 2.0% | $30.10 | +36.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 18,029 | $2,048 | 1.8% | $24.73 | +43.0% | COM | 931142103 |
| — | Concho Res Inc | 47,140 | $2,020 | 1.8% | $74.57 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 94,546 | $1,603 | 1.4% | $21.30 | -0.6% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 5,532 | $1,578 | 1.4% | $152.27 | +82.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,831 | $1,551 | 1.4% | $102.16 | +53.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,301 | $1,513 | 1.4% | $50.94 | +32.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,730 | $1,412 | 1.3% | $102.82 | -4.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 13,913 | $1,382 | 1.2% | $106.63 | +2.8% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 33,359 | $1,319 | 1.2% | $23.16 | -8.7% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 19,343 | $1,309 | 1.2% | $51.58 | +39.5% | COM | 747525103 |
| INTC | INTEL CORP | 23,854 | $1,291 | 1.2% | $31.14 | +68.1% | COM | 458140100 |
| TSN | TYSON FOODS INC | 22,010 | $1,274 | 1.1% | $48.87 | +28.2% | CL A | 902494103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 381,926 | $1,272 | 1.1% | $14.17 | — | COM | 48661E108 |
| — | ANNALY CAP MGMT INC | 243,515 | $1,235 | 1.1% | $9.37 | — | COM | 035710409 |
| ZG | ZILLOW GROUP INC | 36,364 | $1,235 | 1.1% | $40.83 | +12.3% | CL A | 98954M101 |
| CALM | CAL MAINE FOODS INC | 26,362 | $1,159 | 1.0% | $29.44 | -0.2% | COM NEW | 128030202 |
| STM | STMICROELECTRONICS N V | 52,265 | $1,117 | 1.0% | $14.38 | — | NY REGISTRY | 861012102 |
| CME | CME GROUP INC | 6,164 | $1,066 | 1.0% | $99.84 | +59.9% | COM | 12572Q105 |
| — | EATON VANCE MUN BD FD | 84,543 | $1,055 | 0.9% | $12.54 | — | COM | 27827X101 |
| BA | BOEING CO | 6,892 | $1,028 | 0.9% | $203.29 | +34.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 872 | $1,013 | 0.9% | $49.23 | +36.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,713 | $971 | 0.9% | $25.40 | +44.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 17,813 | $964 | 0.9% | $34.35 | +46.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 10,369 | $960 | 0.9% | $62.53 | +66.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 10,178 | $951 | 0.9% | $79.08 | +3.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 15,759 | $935 | 0.8% | $57.19 | -3.3% | COM | 126650100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,947 | $920 | 0.8% | $104.25 | — | S&P 500 EQL WGT | 461374357 |
| JNJ | JOHNSON & JOHNSON | 7,008 | $919 | 0.8% | $100.38 | +19.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,234 | $916 | 0.8% | $35.76 | +8.2% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 7,131 | $912 | 0.8% | $91.89 | +22.0% | COM | 494368103 |
| BAC | BANK AMER CORP | 42,360 | $899 | 0.8% | $19.51 | +32.8% | COM | 060505104 |
| — | BLACKROCK INC | 1,995 | $878 | 0.8% | $424.79 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 22,385 | $873 | 0.8% | $68.22 | -35.9% | CL B | 60871R209 |
| — | DOW CHEM CO | 28,577 | $836 | 0.8% | $48.11 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $800 | 0.7% | $222.57 | +50.5% | COM | 539830109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 187,065 | $795 | 0.7% | $2.90 | -3.5% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 69,225 | $793 | 0.7% | $12.63 | — | COM | 46132C107 |
| AN | AUTONATION INC | 27,765 | $779 | 0.7% | $43.64 | -5.4% | COM | 05329W102 |
| — | APOLLO INVT CORP | 113,329 | $765 | 0.7% | $7.36 | — | COM | 03761U106 |
| — | APOLLO SR FLOATING RATE FD I | 65,059 | $755 | 0.7% | $15.57 | — | COM | 037636107 |
| CVX | CHEVRON CORP NEW | 10,317 | $748 | 0.7% | $77.48 | -1.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,698 | $746 | 0.7% | $48.03 | +35.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,845 | $733 | 0.7% | $246.31 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 5,017 | $719 | 0.6% | $157.73 | +1.5% | CL A | 21036P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 209,844 | $709 | 0.6% | $4.90 | — | COM | 003009107 |
| GLW | CORNING INC | 32,404 | $666 | 0.6% | $22.90 | -3.5% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 5,167 | $657 | 0.6% | $104.61 | — | COM NEW | 485170302 |
| — | UNILEVER N V | 13,373 | $652 | 0.6% | $54.83 | — | NY SHS NEW | 904784709 |
| FDX | FEDEX CORP | 5,350 | $649 | 0.6% | $168.89 | -25.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 7,260 | $587 | 0.5% | $60.14 | +20.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 2,168 | $572 | 0.5% | $4.29 | +46.5% | COM | 67066G104 |
| BP | BP PLC | 23,435 | $572 | 0.5% | $24.41 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 4,026 | $568 | 0.5% | $90.65 | +59.9% | COM | 907818108 |
| — | EATON VANCE SR FLTNG RTE TR | 54,998 | $543 | 0.5% | $14.89 | — | COM | 27828Q105 |
| — | DTF TAX-FREE INCOME INC | 38,450 | $536 | 0.5% | $14.50 | — | COM | 23334J107 |
| WSR | WHITESTONE REIT | 86,130 | $534 | 0.5% | $12.25 | — | COM | 966084204 |
| PG | PROCTER AND GAMBLE CO | 4,821 | $530 | 0.5% | $70.19 | +47.9% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 21,127 | $522 | 0.5% | $38.12 | -23.3% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $516 | 0.5% | $98.76 | +65.7% | COM | 655844108 |
| — | KAYNE ANDERSON MLP INVT CO | 141,215 | $513 | 0.5% | $14.96 | — | COM | 486606106 |
| EVRG | EVERGY INC | 9,180 | $505 | 0.5% | $40.07 | +29.8% | COM | 30034W106 |
| SYK | STRYKER CORP | 3,026 | $504 | 0.5% | $126.92 | +44.4% | COM | 863667101 |
| — | EATON VANCE FLTING RATE INC | 48,515 | $497 | 0.4% | $15.13 | — | COM | 278279104 |
| ETN | EATON CORP PLC | 6,360 | $494 | 0.4% | $64.03 | +29.0% | SHS | G29183103 |
| TDOC | TELADOC INC | 3,190 | $494 | 0.4% | $58.28 | +99.6% | COM | 87918A105 |
| SEB | SEABOARD CORP | 173 | $487 | 0.4% | $3927.41 | -9.3% | COM | 811543107 |
| CVGW | CALAVO GROWERS INC | 8,266 | $477 | 0.4% | $61.46 | +1.6% | COM | 128246105 |
| INTU | INTUIT | 2,017 | $464 | 0.4% | $214.20 | +21.8% | COM | 461202103 |
| TWLO | TWILIO INC | 5,045 | $451 | 0.4% | $31.67 | +246.7% | CL A | 90138F102 |
| MOS | MOSAIC CO NEW | 41,527 | $449 | 0.4% | $20.77 | -27.2% | COM | 61945C103 |
| AVGO | BROADCOM INC | 1,851 | $439 | 0.4% | $24.28 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,604 | $427 | 0.4% | $25.22 | +38.4% | COM | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,365 | $422 | 0.4% | $103.40 | +19.5% | COM | 254687106 |
| FAF | FIRST AMERN FINL CORP | 9,848 | $418 | 0.4% | $40.61 | +14.7% | COM | 31847R102 |
| EQR | EQUITY RESIDENTIAL | 6,646 | $410 | 0.4% | $46.92 | +30.8% | SH BEN INT | 29476L107 |
| SLRC | SOLAR CAP LTD | 34,591 | $403 | 0.4% | $9.78 | +1.5% | COM | 83413U100 |
| — | DU PONT E I DE NEMOURS & CO | 11,570 | $395 | 0.4% | $75.05 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 3,937 | $393 | 0.4% | $75.08 | +35.4% | COM | 882508104 |
| NGG | NATIONAL GRID PLC | 6,514 | $380 | 0.3% | $60.94 | — | SPONSORED ADR | 636274409 |
| CTVA | CORTEVA INC | 16,073 | $378 | 0.3% | $25.03 | +2.1% | COM | 22052L104 |
| CSX | CSX CORP | 6,520 | $374 | 0.3% | $15.28 | +41.1% | COM | 126408103 |
| — | XILINX INC | 4,695 | $366 | 0.3% | $86.84 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,838 | $355 | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 7,890 | $352 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| PNNT | PENNANTPARK INVT CORP | 133,048 | $345 | 0.3% | $2.70 | -2.8% | COM | 708062104 |
| DE | DEERE & CO | 2,487 | $344 | 0.3% | $104.29 | +39.7% | COM | 244199105 |
| GAIN | GLADSTONE INVT CORP | 43,577 | $342 | 0.3% | $3.82 | +61.3% | COM | 376546107 |
| RSG | REPUBLIC SVCS INC | 4,437 | $333 | 0.3% | $55.11 | +50.7% | COM | 760759100 |
| LOW | LOWES COS INC | 3,832 | $330 | 0.3% | $70.27 | +39.8% | COM | 548661107 |
| ENB | ENBRIDGE INC | 11,340 | $330 | 0.3% | $23.83 | +4.9% | COM | 29250N105 |
| — | MADISON SQUARE GARDEN CO | 1,529 | $323 | 0.3% | $254.21 | — | COM | 55825T903 |
| EMN | EASTMAN CHEM CO | 6,828 | $318 | 0.3% | $60.32 | -14.0% | COM | 277432100 |
| ABT | ABBOTT LABS | 3,938 | $311 | 0.3% | $76.09 | -1.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,384 | $304 | 0.3% | $48.61 | +18.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 806 | $303 | 0.3% | $27.22 | +30.0% | COM | 64110L106 |
| META | Facebook Inc | 1,798 | $300 | 0.3% | $167.31 | +16.2% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,209 | $300 | 0.3% | $163.59 | +68.4% | COM | 384802104 |
| CRM | Salesforce Com Inc | 1,976 | $285 | 0.3% | $151.46 | +11.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $272 | 0.2% | $309555.20 | +3.0% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 5,865 | $269 | 0.2% | $39.09 | +39.1% | COM | 038222105 |
| MMM | 3M CO | 1,927 | $263 | 0.2% | $126.21 | -16.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,060 | $263 | 0.2% | $22.00 | +17.4% | COM | 717081103 |
| XYZ | SQUARE INC | 4,855 | $254 | 0.2% | $48.82 | +40.1% | CL A | 852234103 |
| SR | SPIRE INC | 3,280 | $244 | 0.2% | $69.71 | — | COM | 84857L101 |
| SNY | SANOFI | 5,459 | $239 | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 4,211 | $236 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,498 | $236 | 0.2% | $125.67 | — | COM | 913017109 |
| — | CREE INC | 6,620 | $235 | 0.2% | $28.22 | — | COM | 225447101 |
| IYY | ISHARES TR | 1,766 | $223 | 0.2% | $126.27 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 2,446 | $220 | 0.2% | $68.54 | +51.2% | COM | 46625H100 |
| — | REDFIN CORP | 14,105 | $217 | 0.2% | $17.99 | — | COM | 75737F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,357 | $216 | 0.2% | $87.50 | +6.0% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 1,828 | $212 | 0.2% | $88.05 | +28.8% | COM | 149123101 |
| — | Duke Realty Corp | 6,522 | $211 | 0.2% | $30.63 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 5,715 | $206 | 0.2% | $36.97 | +28.6% | COM | 336433107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 89,794 | $204 | 0.2% | $3.50 | — | SH BEN INT | 26200S101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,823 | $201 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| — | OWENS ILL INC | 25,882 | $184 | 0.2% | $21.37 | — | COM NEW | 690768403 |
| OLN | OLIN CORP | 13,886 | $162 | 0.1% | $22.24 | -41.4% | COM PAR $1 | 680665205 |
| IBN | ICICI BK LTD | 16,469 | $140 | 0.1% | $8.99 | — | ADR | 45104G104 |
| — | OAKTREE STRATEGIC INCOME | 21,681 | $120 | 0.1% | $8.39 | — | COM | 67402D104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,794 | $86 | 0.1% | $5.62 | -4.5% | COM | 70806A106 |
| — | NORTHERN OIL & GAS INC NEV | 92,400 | $61 | 0.1% | $1.91 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,201 | $48 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |
| — | TORTOISE ENERGY INFRA CORP | 17,800 | $46 | 0.0% | $30.39 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 52,860 | $45 | 0.0% | $16.63 | — | COM | 89148B101 |
| — | DIGITAL ALLY INC | 10,000 | $9 | 0.0% | $2.40 | — | COM | 25382P208 |