CIK: 0001714093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $182,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,943 | $7,821 | 4.3% | $88.35 | +32.4% | COM | 037833100 |
| T | AT&T INC | 235,215 | $6,765 | 3.7% | $15.28 | +0.6% | COM | 00206R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 259,468 | $6,265 | 3.4% | $18.82 | — | COM SHS BEN INT | 25525P107 |
| ILPT | Industrial Logistics PPTY | 262,861 | $6,122 | 3.4% | $19.96 | — | COM | 456237106 |
| AMZN | AMAZON COM INC | 1,791 | $5,833 | 3.2% | $59.79 | +166.9% | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 36,948 | $5,023 | 2.8% | $41.57 | +171.2% | CL A | 98954M101 |
| IP | INTL PAPER CO | 92,188 | $4,584 | 2.5% | $30.50 | +17.5% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,233 | $4,460 | 2.4% | $205.97 | +6.9% | CL B NEW | 084670702 |
| FPI | 0 | 158,201 | $4,048 | 2.2% | $23.17 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO | 94,268 | $3,161 | 1.7% | $21.22 | +15.4% | COM | 962166104 |
| QCOM | QUALCOMM INC | 20,025 | $3,051 | 1.7% | $52.89 | +135.8% | COM | 747525103 |
| OPITQ | Office Pptys Income Tr | 132,819 | $3,018 | 1.7% | $26.37 | — | COM SHS BEN INT | 67623C109 |
| WMT | WAL-MART STORES INC | 18,845 | $2,717 | 1.5% | $25.42 | +78.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,731 | $2,452 | 1.3% | $30.39 | +44.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 10,681 | $2,376 | 1.3% | $108.00 | +90.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,988 | $2,356 | 1.3% | $82.12 | +66.7% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 31,890 | $2,337 | 1.3% | $23.16 | +37.9% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 16,554 | $2,324 | 1.3% | $105.03 | +10.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,310 | $2,295 | 1.3% | $50.94 | +64.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,737 | $2,162 | 1.2% | $160.40 | +116.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,770 | $2,111 | 1.2% | $100.50 | -7.1% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 227,815 | $1,925 | 1.1% | $9.37 | — | COM | 035710409 |
| OKE | ONEOK INC NEW | 45,539 | $1,748 | 1.0% | $19.94 | +24.9% | COM | 682680103 |
| — | BLACKROCK INC | 2,321 | $1,675 | 0.9% | $459.76 | — | COM | 09247X101 |
| — | DOW CHEM CO | 30,151 | $1,673 | 0.9% | $47.93 | — | COM | 260543103 |
| CME | CME GROUP INC | 9,070 | $1,651 | 0.9% | $112.71 | +22.8% | COM | 12572Q105 |
| TWLO | TWILIO INC | 4,805 | $1,626 | 0.9% | $31.67 | +886.7% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 874 | $1,532 | 0.8% | $49.90 | +67.3% | CAP STK CL A | 02079K305 |
| STM | STMICROELECTRONICS N V | 41,215 | $1,530 | 0.8% | $14.38 | — | NY REGISTRY | 861012102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 258,733 | $1,488 | 0.8% | $14.17 | — | COM | 48661E108 |
| FDX | FEDEX CORP | 5,596 | $1,453 | 0.8% | $171.11 | +46.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,175 | $1,441 | 0.8% | $35.76 | +18.4% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 11,232 | $1,433 | 0.8% | $108.12 | — | EQL WGT | 46137V357 |
| TSN | TYSON FOODS INC | 21,871 | $1,409 | 0.8% | $48.97 | +8.7% | CL A | 902494103 |
| — | UNILEVER PLC | 22,875 | $1,381 | 0.8% | $60.37 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 10,546 | $1,346 | 0.7% | $112.85 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 10,660 | $1,257 | 0.7% | $63.59 | +69.0% | COM | 94106L109 |
| GLW | CORNING INC | 33,749 | $1,215 | 0.7% | $23.13 | +33.5% | COM | 219350105 |
| BA | BOEING CO | 5,661 | $1,212 | 0.7% | $203.29 | -5.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,173 | $1,186 | 0.6% | $254.89 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 5,378 | $1,178 | 0.6% | $158.99 | +13.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 23,577 | $1,175 | 0.6% | $31.46 | +39.9% | COM | 458140100 |
| AN | AUTONATION INC | 16,545 | $1,155 | 0.6% | $43.97 | +43.0% | COM | 05329W102 |
| BAC | BANK AMER CORP | 38,029 | $1,153 | 0.6% | $19.51 | +21.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 16,850 | $1,151 | 0.6% | $56.86 | -2.9% | COM | 126650100 |
| — | APOLLO SR FLOATING RATE FD I | 79,529 | $1,145 | 0.6% | $15.29 | — | COM | 037636107 |
| SO | SOUTHERN CO | 18,577 | $1,141 | 0.6% | $34.77 | +42.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 25,359 | $1,135 | 0.6% | $25.63 | +37.6% | COM | 17275R102 |
| — | APOLLO INVT CORP | 106,146 | $1,128 | 0.6% | $7.36 | — | COM | 03761U106 |
| JNJ | JOHNSON & JOHNSON | 7,135 | $1,123 | 0.6% | $100.77 | +26.5% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 5,292 | $1,080 | 0.6% | $106.96 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 7,924 | $1,068 | 0.6% | $94.45 | +22.8% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 23,195 | $1,048 | 0.6% | $64.35 | -44.2% | CL B | 60871R209 |
| CALM | CAL MAINE FOODS INC | 27,822 | $1,044 | 0.6% | $29.58 | +1.0% | COM NEW | 128030202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,470 | $1,041 | 0.6% | $2.88 | -3.5% | COM | 74348T102 |
| PLYM | PLYMOUTH INDL REIT INC | 39,820 | $1,039 | 0.6% | $26.00 | — | COM | 729640102 |
| SEB | SEABOARD CORP | 337 | $1,021 | 0.6% | $3383.59 | -5.0% | COM | 811543107 |
| AVGO | BROADCOM INC | 2,325 | $1,018 | 0.6% | $24.50 | +42.1% | COM | 11135F101 |
| XYZ | SQUARE INC | 4,600 | $1,001 | 0.5% | $48.82 | +299.6% | CL A | 852234103 |
| — | EATON VANCE MUN BD FD | 71,961 | $979 | 0.5% | $12.61 | — | COM | 27827X101 |
| OLN | OLIN CORP | 39,317 | $966 | 0.5% | $14.61 | +25.6% | COM PAR $1 | 680665205 |
| PANW | PALO ALTO NETWORKS INC | 2,717 | $966 | 0.5% | $25.82 | +80.9% | COM | 697435105 |
| — | REDFIN CORP | 14,005 | $961 | 0.5% | $18.53 | — | COM | 75737F108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 210,878 | $938 | 0.5% | $4.90 | — | COM | 003009107 |
| AMAT | APPLIED MATLS INC | 10,854 | $937 | 0.5% | $47.27 | +49.6% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 40,403 | $930 | 0.5% | $20.77 | -12.8% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $901 | 0.5% | $228.87 | +39.4% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 19,463 | $891 | 0.5% | $38.12 | +3.2% | COM | 81211K100 |
| TSLA | TESLA INC | 1,261 | $890 | 0.5% | $107.12 | +59.3% | COM | 88160R101 |
| INTU | INTUIT | 2,257 | $858 | 0.5% | $223.41 | +52.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 10,402 | $851 | 0.5% | $49.06 | +32.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,081 | $850 | 0.5% | $91.72 | +94.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $840 | 0.5% | $98.76 | +107.3% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 16,164 | $835 | 0.5% | $40.99 | +2.4% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 9,693 | $819 | 0.4% | $77.48 | -16.1% | COM | 166764100 |
| — | INVESCO MUN OPPORTUNITY TR | 63,383 | $813 | 0.4% | $12.63 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,333 | $785 | 0.4% | $103.40 | +35.6% | COM | 254687106 |
| — | KAYNE ANDERSON MLP INVT CO | 135,115 | $777 | 0.4% | $14.71 | — | COM | 486606106 |
| — | DU PONT E I DE NEMOURS & CO | 10,908 | $776 | 0.4% | $75.05 | — | COM | 263534109 |
| SYK | STRYKER CORP | 3,026 | $742 | 0.4% | $126.92 | +69.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 6,010 | $722 | 0.4% | $64.70 | +60.6% | SHS | G29183103 |
| — | CREE INC | 6,745 | $714 | 0.4% | $29.94 | — | COM | 225447101 |
| — | EATON VANCE SR FLTNG RTE TR | 54,556 | $695 | 0.4% | $14.89 | — | COM | 27828Q105 |
| PG | PROCTER AND GAMBLE CO | 4,996 | $695 | 0.4% | $72.19 | +70.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,220 | $693 | 0.4% | $76.93 | +75.0% | COM | 882508104 |
| SLRC | SOLAR CAP LTD | 39,556 | $693 | 0.4% | $9.77 | +2.8% | COM | 83413U100 |
| LOW | LOWES COS INC | 4,243 | $681 | 0.4% | $76.54 | +93.4% | COM | 548661107 |
| — | XILINX INC | 4,791 | $679 | 0.4% | $87.43 | — | COM | 983919101 |
| DE | DEERE & CO | 2,513 | $676 | 0.4% | $105.57 | +119.9% | COM | 244199105 |
| CVGW | CALAVO GROWERS INC | 9,728 | $675 | 0.4% | $60.42 | +4.2% | COM | 128246105 |
| EMN | EASTMAN CHEM CO | 6,704 | $672 | 0.4% | $60.32 | +28.4% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 7,192 | $659 | 0.4% | $60.62 | +24.9% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 16,736 | $648 | 0.4% | $25.20 | +34.0% | COM | 22052L104 |
| — | EATON VANCE FLTING RATE INC | 48,115 | $633 | 0.3% | $15.13 | — | COM | 278279104 |
| ORI | OLD REP INTL CORP | 31,326 | $617 | 0.3% | $11.18 | 0.0% | COM | 680223104 |
| — | MADISON SQUARE GARDEN CO | 3,341 | $615 | 0.3% | $196.36 | — | COM | 55825T903 |
| QQQ | INVESCO QQQ TR | 1,935 | $607 | 0.3% | $290.98 | — | UNIT SER 1 | 46090E103 |
| PNNT | PENNANTPARK INVT CORP | 130,555 | $602 | 0.3% | $2.70 | -24.8% | COM | 708062104 |
| TDOC | TELADOC INC | 2,990 | $598 | 0.3% | $58.28 | +248.9% | COM | 87918A105 |
| META | Facebook Inc | 2,148 | $587 | 0.3% | $176.56 | +54.2% | CL A | 30303M102 |
| CSX | CSX CORP | 6,350 | $576 | 0.3% | $15.28 | +75.5% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 5,560 | $550 | 0.3% | $36.97 | +134.5% | COM | 336433107 |
| BP | BP PLC | 25,905 | $532 | 0.3% | $24.25 | — | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 19,475 | $528 | 0.3% | $44.98 | +41.7% | COM | 117043109 |
| PFE | PFIZER INC | 14,339 | $528 | 0.3% | $24.64 | +16.2% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 8,686 | $515 | 0.3% | $46.26 | -0.0% | SH BEN INT | 29476L107 |
| — | Concho Res Inc | 8,669 | $506 | 0.3% | $70.38 | — | COM | 20605P101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,510 | $502 | 0.3% | $22.52 | — | SR LN ETF | 46138G508 |
| PHG | KONINKLIJKE PHILIPS N V | 9,257 | $501 | 0.3% | $36.46 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 6,169 | $496 | 0.3% | $48.61 | +37.5% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,204 | $492 | 0.3% | $163.59 | +127.1% | COM | 384802104 |
| EVRG | EVERGY INC | 8,726 | $484 | 0.3% | $40.23 | +11.1% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 2,049 | $480 | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| CRM | Salesforce Com Inc | 2,049 | $456 | 0.2% | $152.00 | +58.1% | COM | 79466L302 |
| WSR | WHITESTONE REIT | 55,019 | $439 | 0.2% | $12.10 | — | COM | 966084204 |
| ABT | ABBOTT LABS | 3,988 | $437 | 0.2% | $76.38 | +30.0% | COM | 002824100 |
| GAIN | GLADSTONE INVT CORP | 43,213 | $436 | 0.2% | $3.84 | +38.1% | COM | 376546107 |
| NFLX | NETFLIX INC | 796 | $430 | 0.2% | $27.22 | +86.2% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 4,442 | $428 | 0.2% | $56.82 | +56.2% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 1,875 | $417 | 0.2% | $126.03 | +78.2% | COM | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,676 | $406 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 2,253 | $394 | 0.2% | $122.55 | -4.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,244 | $390 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| QRVO | QORVO INC | 2,347 | $390 | 0.2% | $99.10 | +48.5% | COM | 74736K101 |
| NGG | NATIONAL GRID PLC | 6,331 | $374 | 0.2% | $60.94 | — | SPONSORED ADR | 636274409 |
| AZN | ASTRAZENECA PLC | 7,390 | $369 | 0.2% | $34.14 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 3,874 | $365 | 0.2% | $111.33 | — | DOW JONES US ETF | 464287846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $359 | 0.2% | $129.10 | +14.2% | COM | 053015103 |
| ENB | ENBRIDGE INC | 11,124 | $356 | 0.2% | $23.83 | -8.9% | COM | 29250N105 |
| — | DTF TAX-FREE INCOME INC | 23,754 | $354 | 0.2% | $14.50 | — | COM | 23334J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $348 | 0.2% | $309555.20 | +6.9% | CL A | 084670108 |
| — | TWITTER INC | 6,295 | $341 | 0.2% | $44.44 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 2,295 | $339 | 0.2% | $83.62 | +33.6% | COM | 012653101 |
| TGT | TARGET CORP | 1,912 | $338 | 0.2% | $98.67 | +46.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $327 | 0.2% | $164.18 | +20.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 1,788 | $326 | 0.2% | $88.05 | +74.9% | COM | 149123101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,450 | $317 | 0.2% | $32.40 | — | SPON ADR SER B | 833635105 |
| — | OWENS ILL INC | 26,432 | $315 | 0.2% | $21.12 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 2,417 | $307 | 0.2% | $68.54 | +43.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,960 | $298 | 0.2% | $62.28 | +1.8% | COM | 25746U109 |
| EFA | ISHARES TR | 3,699 | $270 | 0.1% | $60.97 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 5,459 | $265 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| — | Duke Realty Corp | 6,524 | $261 | 0.1% | $30.63 | — | COM NEW | 264411505 |
| BKNG | BOOKING HLDGS INC | 117 | $261 | 0.1% | $1727.91 | +9.9% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,477 | $260 | 0.1% | $88.33 | +18.5% | COM | 00971T101 |
| CHD | Church & Dwight Inc | 2,825 | $246 | 0.1% | $68.37 | +21.9% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,660 | $244 | 0.1% | $75.02 | +15.0% | COM | 007903107 |
| AA | ALCOA CORP | 9,965 | $230 | 0.1% | $16.62 | 0.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 640 | $228 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| IBN | ICICI BK LTD | 14,944 | $222 | 0.1% | $8.99 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 1,999 | $214 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 5,615 | $213 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 1,050 | $212 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| SR | SPIRE INC | 3,280 | $210 | 0.1% | $64.02 | — | COM | 84857L101 |
| — | CIT GROUP INC | 3,329 | $205 | 0.1% | $61.58 | — | COM | 125581801 |
| — | DREYFUS HIGH YIELD STRATEGIE | 67,653 | $203 | 0.1% | $3.50 | — | SH BEN INT | 26200S101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,656 | $186 | 0.1% | $5.62 | -3.9% | COM | 70806A106 |
| — | OAKTREE STRATEGIC INCOME | 16,840 | $131 | 0.1% | $8.39 | — | COM | 67402D104 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,660 | $52 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |