Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,293 | $6.751M | 4.4% | $115.81 * | $88.03 | +27.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,767 | $5.564M | 3.6% | $3148.84 * | $58.43 | +169.4% | COM | 023135106 |
| ILPT | Industrial Logistics PPTY | 248,216 | $5.429M | 3.5% | $21.87 | $19.77 | — | COM | 456237106 |
| T | AT&T INC | 182,749 | $5.21M | 3.4% | $28.51 * | $15.25 | -1.5% | COM | 00206R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 256,767 | $4.819M | 3.1% | $18.77 | $18.77 | — | COM SHS BEN INT | 25525P107 |
| FPI | 0 | 154,785 | $3.823M | 2.5% | $24.70 | $23.12 | — | COM | 31154R109 |
| ZG | ZILLOW GROUP INC | 36,568 | $3.713M | 2.4% | $101.54 | $40.83 | +148.7% | CL A | 98954M101 |
| IP | INTL PAPER CO | 91,572 | $3.712M | 2.4% | $40.54 * | $30.50 | +0.3% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,002 | $3.407M | 2.2% | $212.91 | $203.10 | +4.8% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 93,966 | $2.68M | 1.8% | $28.52 * | $21.22 | +9.2% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 18,450 | $2.581M | 1.7% | $139.89 * | $24.99 | +73.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,842 | $2.43M | 1.6% | $59.50 * | $30.10 | +45.0% | COM | 92343V104 |
| OPITQ | Office Pptys Income Tr | 113,910 | $2.36M | 1.5% | $20.72 | $26.97 | — | COM SHS BEN INT | 67623C109 |
| QCOM | QUALCOMM INC | 19,759 | $2.325M | 1.5% | $117.67 * | $51.93 | +102.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 13,576 | $2.262M | 1.5% | $166.62 * | $80.45 | +67.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 10,661 | $2.243M | 1.5% | $210.39 * | $108.00 | +86.4% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 32,480 | $2.199M | 1.4% | $67.70 * | $23.16 | +35.8% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $1.952M | 1.3% | $355.04 * | $152.27 | +114.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,299 | $1.909M | 1.2% | $1469.59 * | $50.94 | +43.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,082 | $1.908M | 1.2% | $126.51 | $113.53 | +11.4% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 16,675 | $1.804M | 1.2% | $108.19 * | $105.03 | -7.4% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 229,215 | $1.632M | 1.1% | $7.12 | $9.37 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,355 | $1.625M | 1.1% | $121.68 * | $102.31 | -8.9% | COM | 459200101 |
| CME | CME GROUP INC | 8,911 | $1.491M | 1.0% | $167.32 * | $112.25 | +21.0% | COM | 12572Q105 |
| — | DOW CHEM CO | 29,945 | $1.409M | 0.9% | $47.05 | $47.93 | — | COM | 260543103 |
| FDX | FEDEX CORP | 5,466 | $1.375M | 0.9% | $251.56 * | $169.21 | +34.7% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 21,367 | $1.271M | 0.8% | $59.48 * | $48.87 | +3.9% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 41,365 | $1.269M | 0.8% | $30.68 | $15.77 | +94.6% | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 857 | $1.256M | 0.8% | $1465.58 * | $49.23 | +47.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 23,722 | $1.228M | 0.8% | $51.77 * | $31.46 | +47.7% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 11,182 | $1.209M | 0.8% | $108.12 | $107.93 | +0.2% | EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 45,696 | $1.187M | 0.8% | $25.98 * | $19.94 | -5.7% | COM | 682680103 |
| TWLO | TWILIO INC | 4,785 | $1.182M | 0.8% | $247.02 | $31.67 | +680.2% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 10,409 | $1.178M | 0.8% | $113.17 * | $62.53 | +66.5% | COM | 94106L109 |
| — | BLACKROCK INC | 2,070 | $1.167M | 0.8% | $563.77 | $428.00 | — | COM | 09247X101 |
| — | UNILEVER N V | 18,370 | $1.11M | 0.7% | $60.42 | $55.42 | — | NY SHS NEW | 904784709 |
| BA | BOEING CO | 6,411 | $1.06M | 0.7% | $165.34 | $203.29 | -18.7% | COM | 097023105 |
| GLW | CORNING INC | 32,539 | $1.055M | 0.7% | $32.42 * | $22.84 | +22.9% | COM | 219350105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 261,899 | $1.055M | 0.7% | $4.03 | $14.17 | — | COM | 48661E108 |
| JNJ | JOHNSON & JOHNSON | 7,033 | $1.047M | 0.7% | $148.87 * | $100.38 | +27.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 7,084 | $1.046M | 0.7% | $147.66 * | $91.89 | +32.8% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 27,272 | $1.046M | 0.7% | $38.35 * | $29.57 | +0.8% | COM NEW | 128030202 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $1.025M | 0.7% | $334.97 | $260.48 | +28.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 18,575 | $1.007M | 0.7% | $54.21 * | $34.77 | +27.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 25,227 | $994K | 0.6% | $39.40 * | $25.63 | +30.7% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,197 | $985K | 0.6% | $189.53 * | $158.23 | +9.9% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,125 | $983K | 0.6% | $36.24 * | $35.76 | -5.5% | COM | 808513105 |
| BAC | BANK AMER CORP | 40,613 | $978K | 0.6% | $24.08 * | $19.51 | +8.7% | COM | 060505104 |
| PLYM | PLYMOUTH INDL REIT INC | 38,320 | $978K | 0.6% | $25.52 | $26.00 | — | COM | 729640102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,645 | $969K | 0.6% | $5.03 * | $2.88 | -9.0% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 16,496 | $963K | 0.6% | $58.38 * | $56.90 | -13.4% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 5,167 | $934K | 0.6% | $180.76 | $104.61 | — | COM NEW | 485170302 |
| SEB | SEABOARD CORP | 327 | $928K | 0.6% | $2837.92 | $3388.77 | -17.4% | COM | 811543107 |
| LMT | LOCKHEED MARTIN CORP | 2,371 | $909K | 0.6% | $383.38 * | $222.57 | +49.1% | COM | 539830109 |
| — | APOLLO INVT CORP | 108,546 | $898K | 0.6% | $8.27 | $7.36 | — | COM | 03761U106 |
| — | EATON VANCE MUN BD FD | 67,711 | $892K | 0.6% | $13.17 | $12.54 | — | COM | 27827X101 |
| — | APOLLO SR FLOATING RATE FD I | 67,309 | $863K | 0.6% | $12.82 | $15.45 | — | COM | 037636107 |
| AN | AUTONATION INC | 16,260 | $861K | 0.6% | $52.95 | $43.64 | +21.3% | COM | 05329W102 |
| MRK | MERCK & CO INC | 10,348 | $858K | 0.6% | $82.91 * | $49.06 | +36.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,346 | $855K | 0.6% | $364.45 * | $24.50 | +32.6% | COM | 11135F101 |
| TAP | MOLSON COORS BREWING CO | 25,085 | $842K | 0.6% | $33.57 * | $64.35 | -54.6% | CL B | 60871R209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 209,765 | $837K | 0.5% | $3.99 | $4.90 | — | COM | 003009107 |
| — | INVESCO MUN OPPORTUNITY TR | 65,307 | $798K | 0.5% | $12.22 | $12.63 | — | COM | 46132C107 |
| UNP | UNION PAC CORP | 4,031 | $794K | 0.5% | $196.97 * | $90.65 | +93.3% | COM | 907818108 |
| SEE | SEALED AIR CORP NEW | 19,728 | $766K | 0.5% | $38.83 * | $38.12 | -7.7% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $756K | 0.5% | $213.98 * | $98.76 | +94.4% | COM | 655844108 |
| XYZ | SQUARE INC | 4,580 | $744K | 0.5% | $162.45 | $48.82 | +233.0% | CL A | 852234103 |
| MOS | MOSAIC CO NEW | 40,278 | $736K | 0.5% | $18.27 * | $20.77 | -21.0% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 9,756 | $702K | 0.5% | $71.96 * | $77.48 | -26.0% | COM | 166764100 |
| INTU | INTUIT | 2,142 | $699K | 0.5% | $326.33 * | $217.13 | +45.3% | COM | 461202103 |
| — | REDFIN CORP | 13,855 | $692K | 0.5% | $49.95 | $17.99 | — | COM | 75737F108 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $668K | 0.4% | $138.96 * | $70.19 | +73.8% | COM | 742718109 |
| LOW | LOWES COS INC | 3,952 | $656K | 0.4% | $165.99 * | $71.28 | +111.5% | COM | 548661107 |
| TDOC | TELADOC INC | 2,990 | $656K | 0.4% | $219.40 | $58.28 | +276.2% | COM | 87918A105 |
| CVGW | CALAVO GROWERS INC | 9,826 | $651K | 0.4% | $66.25 * | $60.42 | -3.0% | COM | 128246105 |
| PANW | PALO ALTO NETWORKS INC | 2,657 | $650K | 0.4% | $244.64 * | $25.35 | +60.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 10,803 | $642K | 0.4% | $59.43 * | $47.27 | +20.1% | COM | 038222105 |
| — | EATON VANCE SR FLTNG RTE TR | 54,892 | $638K | 0.4% | $11.62 | $14.89 | — | COM | 27828Q105 |
| SYK | STRYKER CORP | 3,026 | $631K | 0.4% | $208.53 * | $126.92 | +55.5% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 11,225 | $623K | 0.4% | $55.50 | $75.05 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 6,972 | $617K | 0.4% | $88.50 * | $60.14 | +19.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,910 | $603K | 0.4% | $102.03 * | $64.03 | +45.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,219 | $602K | 0.4% | $142.69 * | $76.93 | +59.9% | COM | 882508104 |
| TSLA | TESLA INC | 1,390 | $596K | 0.4% | $428.78 * | $107.12 | +33.5% | COM | 88160R101 |
| — | KAYNE ANDERSON MLP INVT CO | 144,715 | $577K | 0.4% | $3.99 | $14.71 | — | COM | 486606106 |
| — | EATON VANCE FLTING RATE INC | 48,315 | $574K | 0.4% | $11.88 | $15.13 | — | COM | 278279104 |
| SLRC | SOLAR CAP LTD | 36,026 | $571K | 0.4% | $15.85 * | $9.74 | -4.0% | COM | 83413U100 |
| FAF | FIRST AMERN FINL CORP | 11,136 | $567K | 0.4% | $50.92 * | $40.55 | +4.6% | COM | 31847R102 |
| META | Facebook Inc | 2,118 | $555K | 0.4% | $262.04 | $175.20 | +48.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,488 | $551K | 0.4% | $221.46 * | $104.29 | +98.5% | COM | 244199105 |
| BC | BRUNSWICK CORP | 19,475 | $549K | 0.4% | $28.19 * | $44.98 | +18.1% | COM | 117043109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,383 | $544K | 0.4% | $124.12 * | $103.40 | +17.2% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 10,470 | $537K | 0.4% | $51.29 * | $46.26 | -9.2% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 6,653 | $520K | 0.3% | $78.16 * | $60.32 | +8.0% | COM | 277432100 |
| CRM | Salesforce Com Inc | 2,049 | $515K | 0.3% | $251.34 | $152.00 | +63.4% | COM | 79466L302 |
| — | MADISON SQUARE GARDEN CO | 3,327 | $501K | 0.3% | $150.59 | $196.36 | — | COM | 55825T903 |
| CSX | CSX CORP | 6,370 | $495K | 0.3% | $77.71 * | $15.28 | +58.0% | COM | 126408103 |
| — | XILINX INC | 4,740 | $494K | 0.3% | $104.22 | $86.84 | — | COM | 983919101 |
| OLN | OLIN CORP | 39,811 | $493K | 0.3% | $12.38 * | $14.61 | -24.0% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 16,477 | $475K | 0.3% | $28.83 * | $25.07 | +8.4% | COM | 22052L104 |
| — | DTF TAX-FREE INCOME INC | 31,034 | $448K | 0.3% | $14.44 | $14.50 | — | COM | 23334J107 |
| BP | BP PLC | 25,605 | $447K | 0.3% | $17.46 | $31.45 | -44.5% | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 1,204 | $430K | 0.3% | $357.14 * | $163.59 | +105.6% | COM | 384802104 |
| ABT | ABBOTT LABS | 3,938 | $429K | 0.3% | $108.94 * | $76.09 | +30.2% | COM | 002824100 |
| EVRG | EVERGY INC | 8,425 | $428K | 0.3% | $50.80 * | $40.07 | +2.8% | COM | 30034W106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,045 | $426K | 0.3% | $47.10 | $35.15 | +34.1% | NY REG SH NEW | 500472303 |
| — | CREE INC | 6,595 | $420K | 0.3% | $63.68 | $28.22 | — | COM | 225447101 |
| PNNT | PENNANTPARK INVT CORP | 131,272 | $419K | 0.3% | $3.19 * | $2.70 | -36.9% | COM | 708062104 |
| PYPL | PAYPAL HLDGS INC | 2,099 | $414K | 0.3% | $197.24 | $137.88 | +42.6% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 7,390 | $405K | 0.3% | $54.80 | $34.14 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 6,184 | $405K | 0.3% | $65.49 * | $48.61 | +20.8% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 1,875 | $404K | 0.3% | $215.47 | $126.03 | +70.8% | COM | 256163106 |
| NFLX | NETFLIX INC | 806 | $403K | 0.3% | $500.00 * | $27.22 | +83.7% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 4,216 | $394K | 0.3% | $93.45 * | $55.11 | +58.0% | COM | 760759100 |
| GAIN | GLADSTONE INVT CORP | 42,709 | $389K | 0.3% | $9.11 * | $3.82 | +31.5% | COM | 376546107 |
| MMM | 3M CO | 2,323 | $372K | 0.2% | $160.14 * | $122.55 | -9.9% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 5,610 | $371K | 0.2% | $66.13 | $36.97 | +79.1% | COM | 336433107 |
| NGG | NATIONAL GRID PLC | 6,376 | $369K | 0.2% | $57.87 | $65.68 | -12.0% | SPONSORED ADR | 636274409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,376 | $367K | 0.2% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| PFE | PFIZER INC | 9,552 | $351K | 0.2% | $36.75 * | $22.64 | +19.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,224 | $340K | 0.2% | $277.78 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 11,342 | $331K | 0.2% | $29.18 * | $23.83 | -13.6% | COM | 29250N105 |
| IYY | ISHARES TR | 1,933 | $322K | 0.2% | $166.58 * | $75.22 | +10.8% | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $320K | 0.2% | $3200.00 * | $309555.20 | +3.4% | CL A | 084670108 |
| WSR | WHITESTONE REIT | 53,087 | $319K | 0.2% | $6.01 | $12.25 | — | COM | 966084204 |
| QRVO | QORVO INC | 2,397 | $309K | 0.2% | $128.91 | $99.10 | +30.2% | COM | 74736K101 |
| — | Concho Res Inc | 6,816 | $301K | 0.2% | $44.16 | $73.64 | — | COM | 20605P101 |
| TGT | TARGET CORP | 1,892 | $298K | 0.2% | $157.51 * | $98.18 | +39.0% | COM | 87612E106 |
| IJR | ISHARES TR | 4,237 | $298K | 0.2% | $70.33 | $69.24 | +1.4% | CORE S&P SCP ETF | 464287804 |
| — | TWITTER INC | 6,345 | $282K | 0.2% | $44.44 | $44.44 | — | COM | 90184L102 |
| SNY | SANOFI | 5,459 | $274K | 0.2% | $50.19 | $47.81 | +4.9% | SPONSORED ADR | 80105N105 |
| — | OWENS ILL INC | 25,732 | $273K | 0.2% | $10.61 | $21.37 | — | COM NEW | 690768403 |
| CAT | CATERPILLAR INC DEL | 1,788 | $267K | 0.2% | $149.33 * | $88.05 | +53.1% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,357 | $261K | 0.2% | $110.73 | $87.50 | +26.3% | COM | 00971T101 |
| CHD | Church & Dwight Inc | 2,774 | $260K | 0.2% | $93.73 * | $68.10 | +29.3% | COM | 171340102 |
| D | DOMINION ENERGY INC | 3,260 | $257K | 0.2% | $78.83 * | $62.04 | +1.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $251K | 0.2% | $139.37 * | $126.72 | -1.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $249K | 0.2% | $200.81 * | $164.18 | +8.1% | COM | 38141G104 |
| — | Duke Realty Corp | 6,523 | $241K | 0.2% | $36.95 | $30.63 | — | COM NEW | 264411505 |
| JPM | JPMORGAN CHASE & CO | 2,450 | $236K | 0.2% | $96.33 * | $68.54 | +22.2% | COM | 46625H100 |
| EFA | ISHARES TR | 3,677 | $234K | 0.2% | $63.64 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,337 | $225K | 0.1% | $21.77 | $22.91 | -5.1% | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 639 | $216K | 0.1% | $338.03 * | $315.67 | +4.0% | CL A | 57636Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,450 | $209K | 0.1% | $32.40 | $31.16 | +4.0% | SPON ADR SER B | 833635105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,490 | $204K | 0.1% | $81.93 | $74.25 | +10.4% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 118 | $202K | 0.1% | $1711.86 | $1727.91 | -2.6% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 2,245 | $200K | 0.1% | $89.09 * | $83.00 | +1.1% | COM | 012653101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 68,582 | $186K | 0.1% | $2.71 | $3.50 | — | SH BEN INT | 26200S101 |
| IBN | ICICI BK LTD | 15,844 | $156K | 0.1% | $9.85 | $8.47 | +16.1% | ADR | 45104G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,656 | $149K | 0.1% | $8.44 * | $5.62 | -15.7% | COM | 70806A106 |
| — | NORTHERN OIL & GAS INC NEV | 23,610 | $136K | 0.1% | $5.76 | $1.91 | — | COM | 665531109 |
| — | OAKTREE STRATEGIC INCOME | 17,388 | $113K | 0.1% | $6.50 | $8.39 | — | COM | 67402D104 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,624 | $48,000 | 0.0% | $2.12 | $2.82 | — | SH BEN INT | 22544F103 |