Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,044 | $5.488M | 4.1% | $36.47 | +105.9% | COM | 037833100 |
| ILPT | Industrial Logistics PPTY | 244,148 | $5.017M | 3.7% | $19.73 | — | COM | 456237106 |
| AMZN | AMAZON COM INC | 1,773 | $4.891M | 3.6% | $58.43 | +106.7% | COM | 023135106 |
| T | AT&T INC | 136,128 | $4.115M | 3.1% | $15.15 | +2.3% | COM | 00206R102 |
| OPITQ | Office Pptys Income Tr | 148,690 | $3.861M | 2.9% | $26.97 | — | COM SHS BEN INT | 67623C109 |
| FPI | FARMLAND PARTNERS INC | 147,658 | $3.514M | 2.6% | $23.04 | — | COM | 31154R109 |
| IP | INTL PAPER CO | 85,297 | $3.003M | 2.2% | $30.69 | -19.2% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,248 | $2.722M | 2.0% | $203.02 | -10.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 19,257 | $2.369M | 1.8% | $112.85 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 40,834 | $2.251M | 1.7% | $30.10 | +35.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 18,396 | $2.203M | 1.6% | $24.99 | +52.3% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 96,166 | $2.16M | 1.6% | $21.22 | -22.5% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 10,540 | $2.145M | 1.6% | $106.93 | +61.8% | COM | 594918104 |
| ZG | ZILLOW GROUP INC | 36,475 | $2.097M | 1.6% | $40.83 | +20.7% | CL A | 98954M101 |
| GOOG | ALPHABET INC | 1,301 | $1.839M | 1.4% | $50.94 | +31.5% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 33,439 | $1.837M | 1.4% | $23.16 | -11.0% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 19,698 | $1.797M | 1.3% | $51.93 | +36.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 15,613 | $1.781M | 1.3% | $105.20 | -11.1% | COM | 89417E109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 370,635 | $1.679M | 1.3% | $14.17 | — | COM | 48661E108 |
| COST | COSTCO WHSL CORP NEW | 5,497 | $1.667M | 1.2% | $152.27 | +83.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,202 | $1.594M | 1.2% | $102.41 | -10.7% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 242,215 | $1.589M | 1.2% | $9.37 | — | COM | 035710409 |
| — | APOLLO INVT CORP | 110,729 | $1.56M | 1.2% | $7.36 | — | COM | 03761U106 |
| UPS | UNITED PARCEL SERVICE INC | 13,139 | $1.461M | 1.1% | $79.23 | +0.7% | CL B | 911312106 |
| INTC | INTEL CORP | 24,207 | $1.448M | 1.1% | $31.46 | +69.1% | COM | 458140100 |
| STM | STMICROELECTRONICS N V | 52,065 | $1.427M | 1.1% | $14.38 | — | NY REGISTRY | 861012102 |
| TSN | TYSON FOODS INC | 22,114 | $1.32M | 1.0% | $48.87 | +4.7% | CL A | 902494103 |
| BA | BOEING CO | 6,823 | $1.251M | 0.9% | $203.29 | -24.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 867 | $1.229M | 0.9% | $49.23 | +35.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 7,466 | $1.214M | 0.9% | $107.60 | +34.1% | COM | 12572Q105 |
| — | DOW CHEM CO | 29,219 | $1.191M | 0.9% | $47.95 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 25,221 | $1.176M | 0.9% | $25.63 | +44.3% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 26,172 | $1.164M | 0.9% | $29.44 | +12.3% | COM NEW | 128030202 |
| — | INVESCO EXCHANGE TRADED FD T | 11,137 | $1.133M | 0.8% | $104.21 | — | S&P 500 EQL WGT | 461374357 |
| — | BLACKROCK INC | 2,050 | $1.116M | 0.8% | $428.00 | — | COM | 09247X101 |
| — | EATON VANCE MUN BD FD | 87,361 | $1.111M | 0.8% | $12.54 | — | COM | 27827X101 |
| WM | WASTE MGMT INC DEL | 10,409 | $1.102M | 0.8% | $62.53 | +47.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 16,832 | $1.094M | 0.8% | $56.90 | -7.6% | COM | 126650100 |
| TWLO | TWILIO INC | 4,905 | $1.076M | 0.8% | $31.67 | +407.0% | CL A | 90138F102 |
| KMB | KIMBERLY CLARK CORP | 7,083 | $1.001M | 0.7% | $91.89 | +22.6% | COM | 494368103 |
| BAC | BANK AMER CORP | 41,861 | $994K | 0.7% | $19.51 | +5.4% | COM | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 193,670 | $990K | 0.7% | $2.88 | -20.0% | COM | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 7,030 | $989K | 0.7% | $100.38 | +23.8% | COM | 478160104 |
| SO | SOUTHERN CO | 18,574 | $963K | 0.7% | $34.77 | +28.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,051 | $941K | 0.7% | $250.50 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,029 | $912K | 0.7% | $35.76 | -7.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 9,998 | $892K | 0.7% | $77.48 | -9.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,360 | $861K | 0.6% | $222.57 | +45.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 4,917 | $860K | 0.6% | $157.73 | -3.7% | CL A | 21036P108 |
| GLW | CORNING INC | 32,957 | $854K | 0.6% | $22.84 | -15.1% | COM | 219350105 |
| PLYM | PLYMOUTH INDL REIT INC | 32,470 | $847K | 0.6% | $26.09 | — | COM | 729640102 |
| — | APOLLO SR FLOATING RATE FD I | 67,559 | $840K | 0.6% | $15.45 | — | COM | 037636107 |
| — | UNILEVER N V | 15,755 | $839K | 0.6% | $54.59 | — | NY SHS NEW | 904784709 |
| NVDA | NVIDIA CORP | 2,179 | $828K | 0.6% | $4.29 | +87.9% | COM | 67066G104 |
| — | INVESCO MUN OPPORTUNITY TR | 68,083 | $807K | 0.6% | $12.63 | — | COM | 46132C107 |
| MRK | MERCK & CO INC | 10,419 | $806K | 0.6% | $49.06 | +28.1% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 210,278 | $801K | 0.6% | $4.90 | — | COM | 003009107 |
| TAP | MOLSON COORS BREWING CO | 23,105 | $794K | 0.6% | $67.18 | -48.3% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 5,167 | $771K | 0.6% | $104.61 | — | COM NEW | 485170302 |
| — | KAYNE ANDERSON MLP INVT CO | 144,915 | $765K | 0.6% | $14.71 | — | COM | 486606106 |
| FDX | FEDEX CORP | 5,325 | $747K | 0.6% | $168.89 | -33.0% | COM | 31428X106 |
| AVGO | BROADCOM INC | 2,267 | $716K | 0.5% | $24.32 | +0.8% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 20,927 | $687K | 0.5% | $38.12 | -29.1% | COM | 81211K100 |
| UNP | UNION PAC CORP | 4,031 | $682K | 0.5% | $90.65 | +56.0% | COM | 907818108 |
| AN | AUTONATION INC | 17,480 | $657K | 0.5% | $43.64 | -17.0% | COM | 05329W102 |
| INTU | INTUIT | 2,141 | $634K | 0.5% | $217.13 | +22.0% | COM | 461202103 |
| — | EATON VANCE SR FLTNG RTE TR | 54,976 | $622K | 0.5% | $14.89 | — | COM | 27828Q105 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $620K | 0.5% | $98.76 | +52.9% | COM | 655844108 |
| BP | BP PLC | 26,205 | $611K | 0.5% | $24.29 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 11,485 | $610K | 0.5% | $75.05 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 2,638 | $606K | 0.5% | $25.35 | +39.0% | COM | 697435105 |
| TDOC | TELADOC INC | 3,090 | $590K | 0.4% | $58.28 | +200.7% | COM | 87918A105 |
| — | REDFIN CORP | 13,905 | $583K | 0.4% | $17.99 | — | COM | 75737F108 |
| DUK | DUKE ENERGY CORP NEW | 7,257 | $580K | 0.4% | $60.14 | +12.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,806 | $575K | 0.4% | $70.19 | +44.7% | COM | 742718109 |
| SLRC | SOLAR CAP LTD | 35,626 | $570K | 0.4% | $9.74 | -11.9% | COM | 83413U100 |
| ETN | EATON CORP PLC | 6,360 | $556K | 0.4% | $64.03 | +16.8% | SHS | G29183103 |
| — | EATON VANCE FLTING RATE INC | 48,315 | $551K | 0.4% | $15.13 | — | COM | 278279104 |
| CVGW | CALAVO GROWERS INC | 8,666 | $545K | 0.4% | $61.07 | -13.1% | COM | 128246105 |
| SYK | STRYKER CORP | 3,026 | $545K | 0.4% | $126.92 | +36.8% | COM | 863667101 |
| EVRG | EVERGY INC | 9,062 | $537K | 0.4% | $40.07 | +18.1% | COM | 30034W106 |
| LOW | LOWES COS INC | 3,952 | $534K | 0.4% | $71.28 | +44.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,167 | $529K | 0.4% | $76.43 | +30.2% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 41,578 | $520K | 0.4% | $20.77 | -48.4% | COM | 61945C103 |
| FAF | FIRST AMERN FINL CORP | 10,732 | $515K | 0.4% | $40.46 | -4.1% | COM | 31847R102 |
| — | DTF TAX-FREE INCOME INC | 35,654 | $507K | 0.4% | $14.50 | — | COM | 23334J107 |
| SEB | SEABOARD CORP | 171 | $502K | 0.4% | $3927.41 | -24.1% | COM | 811543107 |
| BC | BRUNSWICK CORP | 19,025 | $494K | 0.4% | $44.68 | 0.0% | COM | 117043109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,385 | $489K | 0.4% | $103.40 | +4.3% | COM | 254687106 |
| XYZ | SQUARE INC | 4,655 | $488K | 0.4% | $48.82 | +56.8% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 6,778 | $472K | 0.4% | $60.32 | -14.3% | COM | 277432100 |
| — | MADISON SQUARE GARDEN CO | 3,193 | $469K | 0.3% | $198.28 | — | COM | 55825T903 |
| PNNT | PENNANTPARK INVT CORP | 133,064 | $467K | 0.3% | $2.70 | -39.7% | COM | 708062104 |
| — | XILINX INC | 4,739 | $466K | 0.3% | $86.84 | — | COM | 983919101 |
| META | Facebook Inc | 2,038 | $463K | 0.3% | $172.03 | +20.5% | CL A | 30303M102 |
| CSX | CSX CORP | 6,520 | $455K | 0.3% | $15.28 | +34.2% | COM | 126408103 |
| GAIN | GLADSTONE INVT CORP | 43,581 | $446K | 0.3% | $3.82 | +42.8% | COM | 376546107 |
| CTVA | CORTEVA INC | 16,094 | $431K | 0.3% | $25.03 | -2.7% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 7,093 | $429K | 0.3% | $41.19 | +24.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 7,890 | $417K | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,882 | $416K | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| WSR | WHITESTONE REIT | 56,863 | $413K | 0.3% | $12.25 | — | COM | 966084204 |
| EQR | EQUITY RESIDENTIAL | 6,904 | $406K | 0.3% | $47.03 | +5.7% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 6,384 | $396K | 0.3% | $48.61 | +3.4% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 6,487 | $394K | 0.3% | $60.94 | — | SPONSORED ADR | 636274409 |
| DE | DEERE & CO | 2,487 | $391K | 0.3% | $104.29 | +28.7% | COM | 244199105 |
| — | CREE INC | 6,595 | $390K | 0.3% | $28.22 | — | COM | 225447101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,326 | $390K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| CRM | Salesforce Com Inc | 2,049 | $384K | 0.3% | $152.00 | +9.5% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,204 | $378K | 0.3% | $163.59 | +65.4% | COM | 384802104 |
| NFLX | NETFLIX INC | 811 | $369K | 0.3% | $27.22 | +56.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,099 | $366K | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 4,414 | $362K | 0.3% | $55.11 | +35.2% | COM | 760759100 |
| ABT | ABBOTT LABS | 3,938 | $360K | 0.3% | $76.09 | +7.7% | COM | 002824100 |
| MMM | 3M CO | 2,208 | $345K | 0.3% | $123.18 | -16.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 11,342 | $345K | 0.3% | $23.83 | -11.5% | COM | 29250N105 |
| — | Concho Res Inc | 6,609 | $340K | 0.3% | $74.57 | — | COM | 20605P101 |
| DOCU | DOCUSIGN INC | 1,875 | $323K | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| PFE | PFIZER INC | 9,450 | $309K | 0.2% | $22.59 | +15.1% | COM | 717081103 |
| IYY | ISHARES TR | 1,926 | $295K | 0.2% | $128.51 | — | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 4,226 | $289K | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI | 5,459 | $279K | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| FSLR | FIRST SOLAR INC | 5,590 | $277K | 0.2% | $36.97 | +20.6% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $267K | 0.2% | $309555.20 | -11.5% | CL A | 084670108 |
| QRVO | QORVO INC | 2,397 | $265K | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| TSLA | TESLA INC | 238 | $257K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,357 | $252K | 0.2% | $87.50 | +14.9% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $245K | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| OLN | OLIN CORP | 20,990 | $241K | 0.2% | $18.47 | -39.8% | COM PAR $1 | 680665205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $232K | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 1,922 | $231K | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| — | Duke Realty Corp | 6,523 | $231K | 0.2% | $30.63 | — | COM NEW | 264411505 |
| — | OWENS ILL INC | 25,732 | $231K | 0.2% | $21.37 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 2,448 | $230K | 0.2% | $68.54 | +19.3% | COM | 46625H100 |
| EFA | ISHARES TR | 3,707 | $226K | 0.2% | $60.97 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,788 | $226K | 0.2% | $88.05 | +20.6% | COM | 149123101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,556 | $225K | 0.2% | $22.78 | — | SR LN ETF | 46138G508 |
| CHD | Church & Dwight Inc | 2,774 | $214K | 0.2% | $68.10 | 0.0% | COM | 171340102 |
| SR | SPIRE INC | 3,180 | $209K | 0.2% | $69.71 | — | COM | 84857L101 |
| CLX | CLOROX CO DEL | 950 | $208K | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,068 | $203K | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 77,953 | $200K | 0.1% | $3.50 | — | SH BEN INT | 26200S101 |
| IBN | ICICI BK LTD | 16,194 | $150K | 0.1% | $8.99 | — | ADR | 45104G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,794 | $149K | 0.1% | $5.62 | -30.2% | COM | 70806A106 |
| — | OAKTREE STRATEGIC INCOME | 21,085 | $134K | 0.1% | $8.39 | — | COM | 67402D104 |
| — | NORTHERN OIL & GAS INC NEV | 78,800 | $66,000 | 0.0% | $1.91 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YLD BND F | 24,842 | $50,000 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |