Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILPT | Industrial Logistics PPTY | 306,719 | $8.018M | 3.7% | $20.48 | — | COM | 456237106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 323,496 | $7.94M | 3.7% | $19.82 | — | COM SHS BEN INT | 25525P107 |
| AAPL | APPLE INC | 56,488 | $7.737M | 3.6% | $88.35 | +43.1% | COM | 037833100 |
| OPITQ | Office Pptys Income Tr | 255,614 | $7.492M | 3.5% | $27.22 | — | COM SHS BEN INT | 67623C109 |
| AMZN | AMAZON COM INC | 1,735 | $5.969M | 2.8% | $59.79 | +178.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,191 | $5.611M | 2.6% | $208.83 | +33.8% | CL B NEW | 084670702 |
| T | AT&T INC | 191,760 | $5.519M | 2.6% | $15.28 | +11.2% | COM | 00206R102 |
| IP | INTL PAPER CO | 90,012 | $5.519M | 2.6% | $30.50 | +52.9% | COM | 460146103 |
| ZG | ZILLOW GROUP INC | 38,836 | $4.759M | 2.2% | $48.09 | +156.8% | CL A | 98954M101 |
| FPI | 0 | 156,854 | $4.117M | 1.9% | $23.17 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO | 92,631 | $3.188M | 1.5% | $21.22 | +43.8% | COM | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 31,930 | $3.182M | 1.5% | $23.16 | +98.5% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 1,268 | $3.178M | 1.5% | $50.94 | +132.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,299 | $2.976M | 1.4% | $100.34 | +13.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 13,842 | $2.879M | 1.3% | $82.12 | +99.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,276 | $2.761M | 1.3% | $32.35 | +34.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 19,274 | $2.755M | 1.3% | $52.89 | +130.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 19,357 | $2.73M | 1.3% | $25.76 | +70.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,875 | $2.675M | 1.2% | $108.00 | +126.6% | COM | 594918104 |
| OKE | ONEOK INC NEW | 44,845 | $2.495M | 1.2% | $19.94 | +107.0% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 16,140 | $2.416M | 1.1% | $105.03 | +34.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,753 | $2.276M | 1.1% | $160.40 | +123.8% | COM | 22160K105 |
| — | BLACKROCK INC | 2,374 | $2.078M | 1.0% | $464.62 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 849 | $2.073M | 1.0% | $49.90 | +132.3% | CAP STK CL A | 02079K305 |
| — | ANNALY CAP MGMT INC | 220,305 | $1.956M | 0.9% | $9.37 | — | COM | 035710409 |
| CME | CME GROUP INC | 9,154 | $1.947M | 0.9% | $112.71 | +55.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,461 | $1.927M | 0.9% | $35.76 | +86.3% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,597 | $1.899M | 0.9% | $112.78 | — | EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 6,256 | $1.867M | 0.9% | $179.21 | +50.8% | COM | 31428X106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 242,229 | $1.834M | 0.9% | $14.17 | — | COM | 48661E108 |
| — | DOW CHEM CO | 28,775 | $1.821M | 0.8% | $47.93 | — | COM | 260543103 |
| OLN | OLIN CORP | 38,754 | $1.793M | 0.8% | $14.61 | +181.5% | COM PAR $1 | 680665205 |
| TWLO | TWILIO INC | 4,491 | $1.77M | 0.8% | $31.67 | +996.2% | CL A | 90138F102 |
| KMB | KIMBERLY CLARK CORP | 12,205 | $1.633M | 0.8% | $100.67 | +11.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 11,045 | $1.573M | 0.7% | $48.90 | +163.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 4,419 | $1.566M | 0.7% | $312.82 | — | UNIT SER 1 | 46090E103 |
| AN | AUTONATION INC | 16,335 | $1.549M | 0.7% | $43.97 | +122.8% | COM | 05329W102 |
| TSN | TYSON FOODS INC | 20,975 | $1.547M | 0.7% | $48.97 | +37.3% | CL A | 902494103 |
| BAC | BANK AMER CORP | 37,481 | $1.545M | 0.7% | $19.51 | +87.4% | COM | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,145 | $1.545M | 0.7% | $2.88 | +62.8% | COM | 74348T102 |
| STM | STMICROELECTRONICS N V | 40,215 | $1.463M | 0.7% | $14.38 | — | NY REGISTRY | 861012102 |
| WM | WASTE MGMT INC DEL | 10,361 | $1.452M | 0.7% | $63.59 | +102.2% | COM | 94106L109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 63,114 | $1.398M | 0.7% | $22.27 | — | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 33,084 | $1.353M | 0.6% | $23.13 | +65.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $1.337M | 0.6% | $254.89 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 22,625 | $1.324M | 0.6% | $60.37 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 24,871 | $1.318M | 0.6% | $25.63 | +78.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,777 | $1.316M | 0.6% | $56.86 | +23.9% | COM | 126650100 |
| — | APOLLO INVT CORP | 95,346 | $1.301M | 0.6% | $7.36 | — | COM | 03761U106 |
| MOS | MOSAIC CO NEW | 39,603 | $1.264M | 0.6% | $20.77 | +47.4% | COM | 61945C103 |
| — | APOLLO SR FLOATING RATE FD I | 79,449 | $1.254M | 0.6% | $15.29 | — | COM | 037636107 |
| STZ | CONSTELLATION BRANDS INC | 5,293 | $1.238M | 0.6% | $158.99 | +36.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 21,922 | $1.231M | 0.6% | $31.46 | +70.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,243 | $1.227M | 0.6% | $244.33 | +38.6% | COM | 539830109 |
| SEB | SEABOARD CORP | 316 | $1.223M | 0.6% | $3383.59 | +9.4% | COM | 811543107 |
| — | EATON VANCE MUN BD FD | 89,335 | $1.222M | 0.6% | $12.80 | — | COM | 27827X101 |
| BA | BOEING CO | 4,860 | $1.164M | 0.5% | $203.29 | +18.9% | COM | 097023105 |
| — | KAYNE ANDERSON MLP INVT CO | 130,615 | $1.161M | 0.5% | $14.71 | — | COM | 486606106 |
| CALM | CAL MAINE FOODS INC | 31,192 | $1.129M | 0.5% | $29.52 | -1.4% | COM NEW | 128030202 |
| SO | SOUTHERN CO | 18,450 | $1.116M | 0.5% | $34.77 | +54.6% | COM | 842587107 |
| TAP | MOLSON COORS BREWING CO | 20,660 | $1.109M | 0.5% | $64.35 | -24.4% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 18,674 | $1.106M | 0.5% | $38.12 | +29.3% | COM | 81211K100 |
| XYZ | SQUARE INC | 4,495 | $1.096M | 0.5% | $65.72 | +252.9% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $1.094M | 0.5% | $100.77 | +43.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,266 | $1.081M | 0.5% | $24.50 | +71.6% | COM | 11135F101 |
| INTU | INTUIT | 2,157 | $1.058M | 0.5% | $223.41 | +88.6% | COM | 461202103 |
| TSLA | TESLA INC | 1,531 | $1.041M | 0.5% | $129.97 | +67.0% | COM | 88160R101 |
| PLYM | PLYMOUTH INDL REIT INC | 39,120 | $1.037M | 0.5% | $26.00 | — | COM | 729640102 |
| CVX | CHEVRON CORP NEW | 9,387 | $983K | 0.5% | $77.48 | +12.4% | COM | 166764100 |
| FAF | FIRST AMERN FINL CORP | 15,686 | $978K | 0.5% | $40.99 | +32.0% | COM | 31847R102 |
| PANW | PALO ALTO NETWORKS INC | 2,627 | $975K | 0.5% | $25.82 | +129.4% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $938K | 0.4% | $98.76 | +153.4% | COM | 655844108 |
| XYLG | GLOBAL X FDS | 18,501 | $907K | 0.4% | $49.02 | — | S&P 500 COVERED | 37954Y277 |
| TIP | ISHARES TR | 7,029 | $900K | 0.4% | $112.85 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 2,513 | $887K | 0.4% | $105.57 | +224.8% | COM | 244199105 |
| — | REDFIN CORP | 13,695 | $868K | 0.4% | $18.53 | — | COM | 75737F108 |
| PNNT | PENNANTPARK INVT CORP | 128,212 | $856K | 0.4% | $2.70 | +36.3% | COM | 708062104 |
| ORI | OLD REP INTL CORP | 34,306 | $855K | 0.4% | $11.39 | +51.0% | COM | 680223104 |
| — | INVESCO MUN OPPORTUNITY TR | 62,583 | $851K | 0.4% | $12.63 | — | COM | 46132C107 |
| COP | CONOCOPHILLIPS | 13,971 | $851K | 0.4% | $41.39 | +14.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 3,869 | $851K | 0.4% | $91.72 | +118.5% | COM | 907818108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 191,402 | $848K | 0.4% | $4.90 | — | COM | 003009107 |
| — | DU PONT E I DE NEMOURS & CO | 10,684 | $827K | 0.4% | $75.05 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 4,172 | $802K | 0.4% | $76.93 | +113.5% | COM | 882508104 |
| — | EATON VANCE SR FLTNG RTE TR | 53,499 | $757K | 0.4% | $14.89 | — | COM | 27828Q105 |
| LOW | LOWES COS INC | 3,893 | $755K | 0.4% | $76.54 | +134.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 9,631 | $749K | 0.3% | $49.06 | +30.7% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 16,856 | $748K | 0.3% | $25.74 | +70.6% | COM | 22052L104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,250 | $747K | 0.3% | $103.40 | +69.9% | COM | 254687106 |
| SLRC | SOLAR CAP LTD | 39,956 | $745K | 0.3% | $9.77 | +18.8% | COM | 83413U100 |
| ETN | EATON CORP PLC | 4,985 | $739K | 0.3% | $64.70 | +107.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $738K | 0.3% | $76.02 | +58.8% | COM | 742718109 |
| CVGW | CALAVO GROWERS INC | 11,498 | $729K | 0.3% | $61.56 | +7.2% | COM | 128246105 |
| EMN | EASTMAN CHEM CO | 6,179 | $721K | 0.3% | $60.32 | +68.3% | COM | 277432100 |
| META | Facebook Inc | 2,068 | $719K | 0.3% | $176.56 | +80.4% | CL A | 30303M102 |
| SYK | STRYKER CORP | 2,766 | $718K | 0.3% | $126.92 | +91.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,002 | $691K | 0.3% | $60.62 | +38.4% | COM NEW | 26441C204 |
| — | XILINX INC | 4,691 | $679K | 0.3% | $87.43 | — | COM | 983919101 |
| BP | BP PLC | 25,655 | $678K | 0.3% | $24.25 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 17,004 | $666K | 0.3% | $25.18 | +23.1% | COM | 717081103 |
| — | EATON VANCE FLTING RATE INC | 46,015 | $662K | 0.3% | $15.13 | — | COM | 278279104 |
| BKNG | BOOKING HLDGS INC | 297 | $650K | 0.3% | $2032.79 | +13.0% | COM | 09857L108 |
| — | CREE INC | 6,545 | $641K | 0.3% | $29.94 | — | COM | 225447101 |
| CSX | CSX CORP | 19,050 | $611K | 0.3% | $25.73 | +20.3% | COM | 126408103 |
| GAIN | GLADSTONE INVT CORP | 41,319 | $595K | 0.3% | $3.84 | +110.6% | COM | 376546107 |
| — | MADISON SQUARE GARDEN CO | 3,215 | $555K | 0.3% | $196.36 | — | COM | 55825T903 |
| BC | BRUNSWICK CORP | 19,300 | $552K | 0.3% | $44.98 | +105.8% | COM | 117043109 |
| EMR | EMERSON ELEC CO | 5,730 | $551K | 0.3% | $48.61 | +75.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 1,849 | $539K | 0.3% | $137.88 | +91.1% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 1,219 | $534K | 0.2% | $166.75 | +152.0% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 5,530 | $501K | 0.2% | $37.66 | +110.1% | COM | 336433107 |
| EVRG | EVERGY INC | 8,290 | $501K | 0.2% | $40.23 | +29.1% | COM | 30034W106 |
| DOCU | DOCUSIGN INC | 1,745 | $488K | 0.2% | $126.03 | +77.4% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 4,430 | $487K | 0.2% | $56.82 | +77.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 7,639 | $482K | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| IJR | ISHARES TR | 4,256 | $481K | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| CRM | Salesforce Com Inc | 1,959 | $479K | 0.2% | $152.00 | +49.8% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 1,680 | $476K | 0.2% | $106.96 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 5,349 | $472K | 0.2% | $80.23 | +0.6% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $471K | 0.2% | $164.18 | +94.6% | COM | 38141G104 |
| WSR | WHITESTONE REIT | 56,454 | $466K | 0.2% | $11.79 | — | COM | 966084204 |
| TGT | TARGET CORP | 1,912 | $462K | 0.2% | $98.67 | +94.1% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,275 | $461K | 0.2% | $36.46 | — | NY REG SH NEW | 500472303 |
| PEP | PEPSICO INC | 3,100 | $459K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 11,026 | $441K | 0.2% | $23.83 | +20.2% | COM | 29250N105 |
| QRVO | QORVO INC | 2,247 | $440K | 0.2% | $99.10 | +86.1% | COM | 74736K101 |
| — | TWITTER INC | 6,315 | $435K | 0.2% | $44.91 | — | COM | 90184L102 |
| — | OWENS ILL INC | 26,232 | $428K | 0.2% | $21.12 | — | COM NEW | 690768403 |
| GD | GENERAL DYNAMICS CORP | 2,276 | $428K | 0.2% | $170.87 | 0.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 7,125 | $427K | 0.2% | $34.14 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,136 | $424K | 0.2% | $130.41 | +35.2% | COM | 053015103 |
| IYY | ISHARES TR | 3,893 | $420K | 0.2% | $111.33 | — | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 796 | $420K | 0.2% | $27.22 | +87.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $419K | 0.2% | $309555.20 | +35.8% | CL A | 084670108 |
| TDOC | TELADOC INC | 2,490 | $414K | 0.2% | $58.28 | +178.0% | COM | 87918A105 |
| CAT | CATERPILLAR INC DEL | 1,788 | $389K | 0.2% | $88.05 | +140.6% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 2,295 | $387K | 0.2% | $83.62 | +82.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 3,425 | $386K | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,920 | $382K | 0.2% | $122.55 | +14.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,260 | $378K | 0.2% | $76.38 | +40.5% | COM | 002824100 |
| EFA | ISHARES TR | 4,729 | $373K | 0.2% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $361K | 0.2% | $68.54 | +103.9% | COM | 46625H100 |
| IRBTQ | IROBOT CORP | 3,856 | $360K | 0.2% | $102.54 | 0.0% | COM | 462726100 |
| AA | ALCOA CORP | 9,464 | $349K | 0.2% | $16.62 | +108.9% | COM | 013872106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,048 | $345K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| — | DTF TAX-FREE INCOME INC | 22,854 | $343K | 0.2% | $14.50 | — | COM | 23334J107 |
| NGG | NATIONAL GRID PLC | 5,274 | $337K | 0.2% | $60.94 | — | SPONSORED ADR | 636274409 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $330K | 0.2% | $46.26 | +36.3% | SH BEN INT | 29476L107 |
| — | Duke Realty Corp | 6,525 | $309K | 0.1% | $30.63 | — | COM NEW | 264411505 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,150 | $291K | 0.1% | $32.40 | — | SPON ADR SER B | 833635105 |
| D | DOMINION ENERGY INC | 3,760 | $277K | 0.1% | $62.28 | +0.6% | COM | 25746U109 |
| SNY | SANOFI | 5,159 | $272K | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,277 | $265K | 0.1% | $88.33 | +26.3% | COM | 00971T101 |
| W | WAYFAIR INC | 833 | $263K | 0.1% | $313.24 | 0.0% | CL A | 94419L101 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $260K | 0.1% | $31.24 | +42.4% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $254K | 0.1% | $75.19 | +7.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 640 | $234K | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| CHD | Church & Dwight Inc | 2,651 | $226K | 0.1% | $68.37 | +19.8% | COM | 171340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,556 | $223K | 0.1% | $5.62 | +34.7% | COM | 70806A106 |
| — | CIT GROUP INC | 3,072 | $217K | 0.1% | $61.58 | — | COM | 125581801 |
| IBN | ICICI BK LTD | 12,194 | $209K | 0.1% | $8.99 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 1,021 | $209K | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| SR | SPIRE INC | 2,880 | $208K | 0.1% | $64.02 | — | COM | 84857L101 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $206K | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 1,663 | $206K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 50,013 | $183K | 0.1% | $3.50 | — | SH BEN INT | 26200S101 |
| — | OAKTREE SPECIALTY LENDING CO | 23,836 | $159K | 0.1% | $6.18 | — | COM | 67401P108 |
| STKL | SUNOPTA INC | 12,020 | $147K | 0.1% | $13.05 | 0.0% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,728 | $50,000 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |