CIK: 0001714093 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $153,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,293 | $6,751 | 4.4% | $88.03 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,767 | $5,564 | 3.6% | $58.43 | +169.8% | COM | 023135106 |
| ILPT | Industrial Logistics PPTY | 248,216 | $5,429 | 3.5% | $19.77 | — | COM | 456237106 |
| T | AT&T INC | 182,749 | $5,210 | 3.4% | $15.25 | +2.0% | COM | 00206R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 256,767 | $4,819 | 3.1% | $18.77 | — | COM SHS BEN INT | 25525P107 |
| FPI | 0 | 154,785 | $3,823 | 2.5% | $23.12 | — | COM | 31154R109 |
| ZG | ZILLOW GROUP INC | 36,568 | $3,713 | 2.4% | $40.83 | +90.7% | CL A | 98954M101 |
| IP | INTL PAPER CO | 91,572 | $3,712 | 2.4% | $30.50 | -8.3% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,002 | $3,407 | 2.2% | $203.10 | +0.7% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 93,966 | $2,680 | 1.8% | $21.22 | +5.2% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 18,450 | $2,581 | 1.7% | $24.99 | +65.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,842 | $2,430 | 1.6% | $30.10 | +41.5% | COM | 92343V104 |
| OPITQ | Office Pptys Income Tr | 113,910 | $2,360 | 1.5% | $26.97 | — | COM SHS BEN INT | 67623C109 |
| QCOM | QUALCOMM INC | 19,759 | $2,325 | 1.5% | $51.93 | +83.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 13,576 | $2,262 | 1.5% | $80.45 | +45.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 10,661 | $2,243 | 1.5% | $108.00 | +85.9% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 32,480 | $2,199 | 1.4% | $23.16 | +23.5% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $1,952 | 1.3% | $152.27 | +103.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,299 | $1,909 | 1.2% | $50.94 | +48.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,082 | $1,908 | 1.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 16,675 | $1,804 | 1.2% | $105.03 | -2.4% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 229,215 | $1,632 | 1.1% | $9.37 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,355 | $1,625 | 1.1% | $102.31 | -8.3% | COM | 459200101 |
| CME | CME GROUP INC | 8,911 | $1,491 | 1.0% | $112.25 | +21.4% | COM | 12572Q105 |
| — | DOW CHEM CO | 29,945 | $1,409 | 0.9% | $47.93 | — | COM | 260543103 |
| FDX | FEDEX CORP | 5,466 | $1,375 | 0.9% | $169.21 | +6.9% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 21,367 | $1,271 | 0.8% | $48.87 | +7.2% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 41,365 | $1,269 | 0.8% | $14.38 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 857 | $1,256 | 0.8% | $49.23 | +53.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 23,722 | $1,228 | 0.8% | $31.46 | +47.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 11,182 | $1,209 | 0.8% | $108.12 | — | EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 45,696 | $1,187 | 0.8% | $19.94 | 0.0% | COM | 682680103 |
| TWLO | TWILIO INC | 4,785 | $1,182 | 0.8% | $31.67 | +678.5% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 10,409 | $1,178 | 0.8% | $62.53 | +62.1% | COM | 94106L109 |
| — | BLACKROCK INC | 2,070 | $1,167 | 0.8% | $428.00 | — | COM | 09247X101 |
| — | UNILEVER N V | 18,370 | $1,110 | 0.7% | $55.42 | — | NY SHS NEW | 904784709 |
| BA | BOEING CO | 6,411 | $1,060 | 0.7% | $203.29 | -16.2% | COM | 097023105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 261,899 | $1,055 | 0.7% | $14.17 | — | COM | 48661E108 |
| GLW | CORNING INC | 32,539 | $1,055 | 0.7% | $22.84 | +16.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,033 | $1,047 | 0.7% | $100.38 | +26.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 7,084 | $1,046 | 0.7% | $91.89 | +34.4% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 27,272 | $1,046 | 0.7% | $29.57 | +11.1% | COM NEW | 128030202 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $1,025 | 0.7% | $250.50 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 18,575 | $1,007 | 0.7% | $34.77 | +25.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 25,227 | $994 | 0.6% | $25.63 | +44.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,197 | $985 | 0.6% | $158.23 | +5.5% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,125 | $983 | 0.6% | $35.76 | -9.4% | COM | 808513105 |
| BAC | BANK AMER CORP | 40,613 | $978 | 0.6% | $19.51 | +11.8% | COM | 060505104 |
| PLYM | PLYMOUTH INDL REIT INC | 38,320 | $978 | 0.6% | $26.00 | — | COM | 729640102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,645 | $969 | 0.6% | $2.88 | -11.0% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 16,496 | $963 | 0.6% | $56.90 | -7.9% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 5,167 | $934 | 0.6% | $104.61 | — | COM NEW | 485170302 |
| SEB | SEABOARD CORP | 327 | $928 | 0.6% | $3388.77 | -17.4% | COM | 811543107 |
| LMT | LOCKHEED MARTIN CORP | 2,371 | $909 | 0.6% | $222.57 | +47.8% | COM | 539830109 |
| — | APOLLO INVT CORP | 108,546 | $898 | 0.6% | $7.36 | — | COM | 03761U106 |
| — | EATON VANCE MUN BD FD | 67,711 | $892 | 0.6% | $12.54 | — | COM | 27827X101 |
| — | APOLLO SR FLOATING RATE FD I | 67,309 | $863 | 0.6% | $15.45 | — | COM | 037636107 |
| AN | AUTONATION INC | 16,260 | $861 | 0.6% | $43.64 | +19.4% | COM | 05329W102 |
| MRK | MERCK & CO INC | 10,348 | $858 | 0.6% | $49.06 | +34.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,346 | $855 | 0.6% | $24.50 | +21.0% | COM | 11135F101 |
| TAP | MOLSON COORS BREWING CO | 25,085 | $842 | 0.6% | $64.35 | -51.2% | CL B | 60871R209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 209,765 | $837 | 0.5% | $4.90 | — | COM | 003009107 |
| — | INVESCO MUN OPPORTUNITY TR | 65,307 | $798 | 0.5% | $12.63 | — | COM | 46132C107 |
| UNP | UNION PAC CORP | 4,031 | $794 | 0.5% | $90.65 | +81.9% | COM | 907818108 |
| SEE | SEALED AIR CORP NEW | 19,728 | $766 | 0.5% | $38.12 | -9.7% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $756 | 0.5% | $98.76 | +82.2% | COM | 655844108 |
| XYZ | SQUARE INC | 4,580 | $744 | 0.5% | $48.82 | +189.2% | CL A | 852234103 |
| MOS | MOSAIC CO NEW | 40,278 | $736 | 0.5% | $20.77 | -29.7% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 9,756 | $702 | 0.5% | $77.48 | -14.2% | COM | 166764100 |
| INTU | INTUIT | 2,142 | $699 | 0.5% | $217.13 | +39.4% | COM | 461202103 |
| — | REDFIN CORP | 13,855 | $692 | 0.5% | $17.99 | — | COM | 75737F108 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $668 | 0.4% | $70.19 | +65.8% | COM | 742718109 |
| LOW | LOWES COS INC | 3,952 | $656 | 0.4% | $71.28 | +96.2% | COM | 548661107 |
| TDOC | TELADOC INC | 2,990 | $656 | 0.4% | $58.28 | +263.3% | COM | 87918A105 |
| CVGW | CALAVO GROWERS INC | 9,826 | $651 | 0.4% | $60.42 | -8.1% | COM | 128246105 |
| PANW | PALO ALTO NETWORKS INC | 2,657 | $650 | 0.4% | $25.35 | +64.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 10,803 | $642 | 0.4% | $47.27 | +24.6% | COM | 038222105 |
| — | EATON VANCE SR FLTNG RTE TR | 54,892 | $638 | 0.4% | $14.89 | — | COM | 27828Q105 |
| SYK | STRYKER CORP | 3,026 | $631 | 0.4% | $126.92 | +44.7% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 11,225 | $623 | 0.4% | $75.05 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 6,972 | $617 | 0.4% | $60.14 | +10.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,910 | $603 | 0.4% | $64.03 | +39.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,219 | $602 | 0.4% | $76.93 | +51.9% | COM | 882508104 |
| TSLA | TESLA INC | 1,390 | $596 | 0.4% | $107.12 | +10.2% | COM | 88160R101 |
| — | KAYNE ANDERSON MLP INVT CO | 144,715 | $577 | 0.4% | $14.71 | — | COM | 486606106 |
| — | EATON VANCE FLTING RATE INC | 48,315 | $574 | 0.4% | $15.13 | — | COM | 278279104 |
| SLRC | SOLAR CAP LTD | 36,026 | $571 | 0.4% | $9.74 | -2.7% | COM | 83413U100 |
| FAF | FIRST AMERN FINL CORP | 11,136 | $567 | 0.4% | $40.55 | +5.8% | COM | 31847R102 |
| META | Facebook Inc | 2,118 | $555 | 0.4% | $175.20 | +46.2% | CL A | 30303M102 |
| DE | DEERE & CO | 2,488 | $551 | 0.4% | $104.29 | +72.4% | COM | 244199105 |
| BC | BRUNSWICK CORP | 19,475 | $549 | 0.4% | $44.98 | +27.6% | COM | 117043109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,383 | $544 | 0.4% | $103.40 | +18.1% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 10,470 | $537 | 0.4% | $46.26 | -3.2% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 6,653 | $520 | 0.3% | $60.32 | +3.5% | COM | 277432100 |
| CRM | Salesforce Com Inc | 2,049 | $515 | 0.3% | $152.00 | +42.3% | COM | 79466L302 |
| — | MADISON SQUARE GARDEN CO | 3,327 | $501 | 0.3% | $196.36 | — | COM | 55825T903 |
| CSX | CSX CORP | 6,370 | $495 | 0.3% | $15.28 | +50.2% | COM | 126408103 |
| — | XILINX INC | 4,740 | $494 | 0.3% | $86.84 | — | COM | 983919101 |
| OLN | OLIN CORP | 39,811 | $493 | 0.3% | $14.61 | -29.5% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 16,477 | $475 | 0.3% | $25.07 | +5.7% | COM | 22052L104 |
| — | DTF TAX-FREE INCOME INC | 31,034 | $448 | 0.3% | $14.50 | — | COM | 23334J107 |
| BP | BP PLC | 25,605 | $447 | 0.3% | $24.29 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 1,204 | $430 | 0.3% | $163.59 | +98.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 3,938 | $429 | 0.3% | $76.09 | +21.4% | COM | 002824100 |
| EVRG | EVERGY INC | 8,425 | $428 | 0.3% | $40.07 | +12.5% | COM | 30034W106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,045 | $426 | 0.3% | $36.05 | — | NY REG SH NEW | 500472303 |
| — | CREE INC | 6,595 | $420 | 0.3% | $28.22 | — | COM | 225447101 |
| PNNT | PENNANTPARK INVT CORP | 131,272 | $419 | 0.3% | $2.70 | -35.5% | COM | 708062104 |
| PYPL | PAYPAL HLDGS INC | 2,099 | $414 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 7,390 | $405 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 6,184 | $405 | 0.3% | $48.61 | +20.9% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 1,875 | $404 | 0.3% | $126.03 | +64.7% | COM | 256163106 |
| NFLX | NETFLIX INC | 806 | $403 | 0.3% | $27.22 | +82.8% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 4,216 | $394 | 0.3% | $55.11 | +50.7% | COM | 760759100 |
| GAIN | GLADSTONE INVT CORP | 42,709 | $389 | 0.3% | $3.82 | +35.9% | COM | 376546107 |
| MMM | 3M CO | 2,323 | $372 | 0.2% | $122.55 | -9.9% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 5,610 | $371 | 0.2% | $36.97 | +79.6% | COM | 336433107 |
| NGG | NATIONAL GRID PLC | 6,376 | $369 | 0.2% | $60.94 | — | SPONSORED ADR | 636274409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,376 | $367 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| PFE | PFIZER INC | 9,552 | $351 | 0.2% | $22.64 | +19.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,224 | $340 | 0.2% | $277.78 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 11,342 | $331 | 0.2% | $23.83 | -7.7% | COM | 29250N105 |
| IYY | ISHARES TR | 1,933 | $322 | 0.2% | $128.51 | — | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $320 | 0.2% | $309555.20 | -0.9% | CL A | 084670108 |
| WSR | WHITESTONE REIT | 53,087 | $319 | 0.2% | $12.25 | — | COM | 966084204 |
| QRVO | QORVO INC | 2,397 | $309 | 0.2% | $99.10 | +25.1% | COM | 74736K101 |
| — | Concho Res Inc | 6,816 | $301 | 0.2% | $73.64 | — | COM | 20605P101 |
| TGT | TARGET CORP | 1,892 | $298 | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| IJR | ISHARES TR | 4,237 | $298 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| — | TWITTER INC | 6,345 | $282 | 0.2% | $44.44 | — | COM | 90184L102 |
| SNY | SANOFI | 5,459 | $274 | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| — | OWENS ILL INC | 25,732 | $273 | 0.2% | $21.37 | — | COM NEW | 690768403 |
| CAT | CATERPILLAR INC DEL | 1,788 | $267 | 0.2% | $88.05 | +44.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,357 | $261 | 0.2% | $87.50 | +26.9% | COM | 00971T101 |
| CHD | Church & Dwight Inc | 2,774 | $260 | 0.2% | $68.10 | +25.1% | COM | 171340102 |
| D | DOMINION ENERGY INC | 3,260 | $257 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $251 | 0.2% | $126.72 | -1.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $249 | 0.2% | $164.18 | +9.0% | COM | 38141G104 |
| — | Duke Realty Corp | 6,523 | $241 | 0.2% | $30.63 | — | COM NEW | 264411505 |
| JPM | JPMORGAN CHASE & CO | 2,450 | $236 | 0.2% | $68.54 | +24.7% | COM | 46625H100 |
| EFA | ISHARES TR | 3,677 | $234 | 0.2% | $60.97 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,337 | $225 | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 639 | $216 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,450 | $209 | 0.1% | $32.40 | — | SPON ADR SER B | 833635105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,490 | $204 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 118 | $202 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 2,245 | $200 | 0.1% | $83.00 | 0.0% | COM | 012653101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 68,582 | $186 | 0.1% | $3.50 | — | SH BEN INT | 26200S101 |
| IBN | ICICI BK LTD | 15,844 | $156 | 0.1% | $8.99 | — | ADR | 45104G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,656 | $149 | 0.1% | $5.62 | -17.0% | COM | 70806A106 |
| — | NORTHERN OIL & GAS INC NEV | 23,610 | $136 | 0.1% | $1.91 | — | COM | 665531109 |
| — | OAKTREE STRATEGIC INCOME | 17,388 | $113 | 0.1% | $8.39 | — | COM | 67402D104 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,624 | $48 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |