CIK: 0001714093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $221,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILPT | Industrial Logistics PPTY | 317,039 | $8,056 | 3.6% | $20.64 | — | COM | 456237106 |
| AAPL | APPLE INC | 56,219 | $7,955 | 3.6% | $88.35 | +62.9% | COM | 037833100 |
| OPITQ | Office Pptys Income Tr | 311,268 | $7,884 | 3.6% | $26.88 | — | COM SHS BEN INT | 67623C109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 316,476 | $7,829 | 3.5% | $19.82 | — | COM SHS BEN INT | 25525P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,136 | $6,042 | 2.7% | $215.16 | +30.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,751 | $5,752 | 2.6% | $59.79 | +188.5% | COM | 023135106 |
| T | AT&T INC | 191,244 | $5,166 | 2.3% | $15.28 | +5.2% | COM | 00206R102 |
| IP | INTL PAPER CO | 90,184 | $5,043 | 2.3% | $30.50 | +50.5% | COM | 460146103 |
| FPI | 0 | 157,846 | $3,986 | 1.8% | $23.17 | — | COM | 31154R109 |
| ZG | ZILLOW GROUP INC | 44,441 | $3,937 | 1.8% | $54.89 | +85.8% | CL A | 98954M101 |
| DELL | DELL TECHNOLOGIES INC | 34,980 | $3,639 | 1.6% | $25.12 | +81.9% | CL C | 24703L202 |
| — | BLACKROCK INC | 4,022 | $3,373 | 1.5% | $617.87 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,260 | $3,358 | 1.5% | $50.94 | +168.6% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 92,633 | $3,295 | 1.5% | $21.22 | +36.4% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,322 | $2,823 | 1.3% | $100.34 | +11.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 9,907 | $2,793 | 1.3% | $108.00 | +160.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,391 | $2,722 | 1.2% | $32.57 | +29.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 19,498 | $2,718 | 1.2% | $25.76 | +76.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,803 | $2,608 | 1.2% | $160.40 | +160.7% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 44,845 | $2,601 | 1.2% | $19.94 | +112.3% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 13,824 | $2,517 | 1.1% | $82.12 | +98.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 19,125 | $2,467 | 1.1% | $52.89 | +143.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 16,175 | $2,459 | 1.1% | $105.03 | +35.0% | COM | 89417E109 |
| CME | CME GROUP INC | 12,140 | $2,348 | 1.1% | $126.60 | +33.6% | COM | 12572Q105 |
| AN | AUTONATION INC | 18,955 | $2,308 | 1.0% | $53.50 | +111.1% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 845 | $2,259 | 1.0% | $49.90 | +170.7% | CAP STK CL A | 02079K305 |
| XYLG | GLOBAL X FDS | 42,852 | $2,080 | 0.9% | $48.75 | — | S&P 500 COVERED | 37954Y277 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,641 | $1,941 | 0.9% | $35.76 | +88.5% | COM | 808513105 |
| RYLD | GLOBAL X FDS | 76,091 | $1,894 | 0.9% | $24.89 | — | RUSSELL 2000 | 37954Y459 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,632 | $1,893 | 0.9% | $112.78 | — | EQL WGT | 46137V357 |
| OLN | OLIN CORP | 38,757 | $1,870 | 0.8% | $14.61 | +192.7% | COM PAR $1 | 680665205 |
| — | ANNALY CAP MGMT INC | 218,955 | $1,844 | 0.8% | $9.37 | — | COM | 035710409 |
| STM | STMICROELECTRONICS N V | 40,115 | $1,750 | 0.8% | $14.38 | — | NY REGISTRY | 861012102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 232,645 | $1,694 | 0.8% | $14.17 | — | COM | 48661E108 |
| — | DOW CHEM CO | 28,780 | $1,657 | 0.7% | $47.93 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 12,449 | $1,649 | 0.7% | $100.96 | +14.4% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 12,808 | $1,649 | 0.7% | $60.14 | +117.1% | COM | 038222105 |
| TSN | TYSON FOODS INC | 20,889 | $1,649 | 0.7% | $48.97 | +34.4% | CL A | 902494103 |
| BAC | BANK AMER CORP | 38,032 | $1,614 | 0.7% | $19.75 | +82.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,448 | $1,592 | 0.7% | $312.82 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 10,361 | $1,548 | 0.7% | $63.59 | +119.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 6,918 | $1,517 | 0.7% | $185.79 | +33.5% | COM | 31428X106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,588 | $1,450 | 0.7% | $22.27 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 4,491 | $1,433 | 0.6% | $31.67 | +1049.8% | CL A | 90138F102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,545 | $1,429 | 0.6% | $2.88 | +60.5% | COM | 74348T102 |
| MOS | MOSAIC CO NEW | 39,988 | $1,428 | 0.6% | $20.77 | +39.3% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 24,997 | $1,361 | 0.6% | $25.63 | +92.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,130 | $1,344 | 0.6% | $254.89 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 15,756 | $1,337 | 0.6% | $56.86 | +27.5% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 6,163 | $1,299 | 0.6% | $165.17 | +22.8% | CL A | 21036P108 |
| SEB | SEABOARD CORP | 315 | $1,291 | 0.6% | $3383.59 | +17.7% | COM | 811543107 |
| — | EATON VANCE MUN BD FD | 95,487 | $1,278 | 0.6% | $12.84 | — | COM | 27827X101 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $1,265 | 0.6% | $25.82 | +172.1% | COM | 697435105 |
| — | APOLLO SR FLOATING RATE FD I | 79,749 | $1,260 | 0.6% | $15.29 | — | COM | 037636107 |
| — | APOLLO INVT CORP | 96,546 | $1,252 | 0.6% | $7.43 | — | COM | 03761U106 |
| GLW | CORNING INC | 33,089 | $1,207 | 0.5% | $23.13 | +52.5% | COM | 219350105 |
| TSLA | TESLA INC | 1,523 | $1,181 | 0.5% | $129.97 | +81.1% | COM | 88160R101 |
| INTC | INTEL CORP | 21,963 | $1,170 | 0.5% | $31.46 | +58.3% | COM | 458140100 |
| INTU | INTUIT | 2,158 | $1,164 | 0.5% | $223.41 | +134.8% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 3,330 | $1,149 | 0.5% | $246.33 | +30.2% | COM | 539830109 |
| SO | SOUTHERN CO | 18,451 | $1,143 | 0.5% | $34.77 | +57.3% | COM | 842587107 |
| CALM | CAL MAINE FOODS INC | 31,457 | $1,138 | 0.5% | $29.52 | -6.1% | COM NEW | 128030202 |
| — | UNILEVER PLC | 20,625 | $1,118 | 0.5% | $60.37 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 10,830 | $1,099 | 0.5% | $78.26 | +6.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,257 | $1,095 | 0.5% | $24.50 | +81.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,641 | $1,073 | 0.5% | $100.77 | +49.1% | COM | 478160104 |
| BA | BOEING CO | 4,837 | $1,064 | 0.5% | $203.29 | +9.7% | COM | 097023105 |
| FAF | FIRST AMERN FINL CORP | 15,742 | $1,056 | 0.5% | $40.99 | +39.7% | COM | 31847R102 |
| — | KAYNE ANDERSON MLP INVT CO | 129,615 | $1,037 | 0.5% | $14.71 | — | COM | 486606106 |
| PLYM | PLYMOUTH INDL REIT INC | 38,520 | $1,025 | 0.5% | $26.00 | — | COM | 729640102 |
| SEE | SEALED AIR CORP NEW | 18,674 | $1,023 | 0.5% | $38.12 | +39.8% | COM | 81211K100 |
| XYZ | SQUARE INC | 4,095 | $982 | 0.4% | $65.72 | +290.8% | CL A | 852234103 |
| TAP | MOLSON COORS BREWING CO | 20,941 | $971 | 0.4% | $64.06 | -33.4% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 4,949 | $951 | 0.4% | $91.22 | +84.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 13,880 | $941 | 0.4% | $41.39 | +19.1% | COM | 20825C104 |
| WSR | WHITESTONE REIT | 94,559 | $925 | 0.4% | $10.98 | — | COM | 966084204 |
| DE | DEERE & CO | 2,553 | $856 | 0.4% | $109.23 | +210.6% | COM | 244199105 |
| TIP | ISHARES TR | 6,673 | $852 | 0.4% | $112.85 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $846 | 0.4% | $98.76 | +136.4% | COM | 655844108 |
| — | INVESCO MUN OPPORTUNITY TR | 61,108 | $837 | 0.4% | $12.63 | — | COM | 46132C107 |
| PNNT | PENNANTPARK INVT CORP | 128,617 | $835 | 0.4% | $2.70 | +38.9% | COM | 708062104 |
| ORI | OLD REP INTL CORP | 34,307 | $794 | 0.4% | $11.39 | +51.8% | COM | 680223104 |
| LOW | LOWES COS INC | 3,894 | $790 | 0.4% | $76.54 | +139.8% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 4,494 | $788 | 0.4% | $163.82 | +1.8% | COM | 854502101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 189,414 | $786 | 0.4% | $4.90 | — | COM | 003009107 |
| — | EATON VANCE SR FLTNG RTE TR | 53,471 | $781 | 0.4% | $14.89 | — | COM | 27828Q105 |
| MKC | MCCORMICK & CO INC | 9,591 | $777 | 0.4% | $79.24 | -1.6% | COM NON VTG | 579780206 |
| SLRC | SOLAR CAP LTD | 40,156 | $768 | 0.3% | $9.77 | +23.3% | COM | 83413U100 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $764 | 0.3% | $76.02 | +67.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,889 | $762 | 0.3% | $91.72 | +112.9% | COM | 907818108 |
| CTVA | CORTEVA INC | 17,863 | $752 | 0.3% | $26.61 | +55.0% | COM | 22052L104 |
| ETN | EATON CORP PLC | 4,985 | $744 | 0.3% | $64.70 | +130.7% | SHS | G29183103 |
| PFE | PFIZER INC | 17,018 | $732 | 0.3% | $25.18 | +41.7% | COM | 717081103 |
| SYK | STRYKER CORP | 2,766 | $730 | 0.3% | $126.92 | +101.1% | COM | 863667101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,310 | $729 | 0.3% | $104.39 | +66.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,672 | $727 | 0.3% | $49.06 | +34.8% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 10,681 | $726 | 0.3% | $75.05 | — | COM | 263534109 |
| BKNG | BOOKING HLDGS INC | 300 | $712 | 0.3% | $2034.53 | +8.5% | COM | 09857L108 |
| — | XILINX INC | 4,681 | $707 | 0.3% | $87.43 | — | COM | 983919101 |
| BP | BP PLC | 25,555 | $698 | 0.3% | $24.25 | — | SPONSORED ADR | 055622104 |
| META | Facebook Inc | 2,048 | $695 | 0.3% | $176.56 | +102.6% | CL A | 30303M102 |
| — | REDFIN CORP | 13,695 | $686 | 0.3% | $18.53 | — | COM | 75737F108 |
| DUK | DUKE ENERGY CORP NEW | 6,970 | $680 | 0.3% | $60.62 | +43.9% | COM NEW | 26441C204 |
| — | EATON VANCE FLTING RATE INC | 46,015 | $670 | 0.3% | $15.13 | — | COM | 278279104 |
| EMN | EASTMAN CHEM CO | 6,179 | $623 | 0.3% | $60.32 | +55.6% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 2,297 | $598 | 0.3% | $166.20 | +70.3% | COM | 70450Y103 |
| — | MADISON SQUARE GARDEN CO | 3,205 | $596 | 0.3% | $196.36 | — | COM | 55825T903 |
| GWW | GRAINGER W W INC | 1,495 | $588 | 0.3% | $212.54 | +95.1% | COM | 384802104 |
| GAIN | GLADSTONE INVT CORP | 41,322 | $573 | 0.3% | $3.84 | +122.8% | COM | 376546107 |
| CSX | CSX CORP | 19,100 | $568 | 0.3% | $25.73 | +17.1% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 5,900 | $563 | 0.3% | $41.12 | +125.8% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 2,794 | $548 | 0.2% | $172.30 | +3.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,730 | $540 | 0.2% | $48.61 | +87.6% | COM | 291011104 |
| BC | BRUNSWICK CORP | 19,260 | $534 | 0.2% | $44.98 | +101.9% | COM | 117043109 |
| RSG | REPUBLIC SVCS INC | 4,432 | $532 | 0.2% | $56.82 | +98.9% | COM | 760759100 |
| CRM | Salesforce Com Inc | 1,959 | $531 | 0.2% | $152.00 | +65.1% | COM | 79466L302 |
| CVGW | CALAVO GROWERS INC | 13,888 | $531 | 0.2% | $58.69 | -23.5% | COM | 128246105 |
| — | CREE INC | 6,545 | $528 | 0.2% | $29.94 | — | COM | 225447101 |
| SMG | SCOTTS MIRACLE- GRO CO | 3,598 | $527 | 0.2% | $137.36 | 0.0% | CL A | 810186106 |
| EVRG | EVERGY INC | 8,152 | $507 | 0.2% | $40.23 | +36.4% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 2,295 | $503 | 0.2% | $83.62 | +142.0% | COM | 012653101 |
| NFLX | NETFLIX INC | 796 | $486 | 0.2% | $27.22 | +102.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $469 | 0.2% | $164.18 | +113.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,100 | $466 | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| IJR | ISHARES TR | 4,256 | $465 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| AA | ALCOA CORP | 9,464 | $463 | 0.2% | $16.62 | +142.8% | COM | 013872106 |
| CAT | CATERPILLAR INC DEL | 2,359 | $453 | 0.2% | $113.23 | +69.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,641 | $449 | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 1,735 | $447 | 0.2% | $126.03 | +128.6% | COM | 256163106 |
| ENB | ENBRIDGE INC | 11,026 | $439 | 0.2% | $23.83 | +24.6% | COM | 29250N105 |
| TGT | TARGET CORP | 1,912 | $437 | 0.2% | $98.67 | +122.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,177 | $435 | 0.2% | $131.49 | +42.8% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,105 | $427 | 0.2% | $34.14 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 3,893 | $420 | 0.2% | $111.33 | — | DOW JONES US ETF | 464287846 |
| PHG | KONINKLIJKE PHILIPS N V | 9,430 | $419 | 0.2% | $36.59 | — | NY REG SH NEW | 500472303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $411 | 0.2% | $309555.20 | +36.5% | CL A | 084670108 |
| EFA | ISHARES TR | 5,189 | $405 | 0.2% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,260 | $385 | 0.2% | $76.38 | +48.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,469 | $384 | 0.2% | $56.75 | +36.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,319 | $380 | 0.2% | $68.54 | +104.7% | COM | 46625H100 |
| — | TWITTER INC | 6,295 | $380 | 0.2% | $44.91 | — | COM | 90184L102 |
| QRVO | QORVO INC | 2,247 | $376 | 0.2% | $99.10 | +87.5% | COM | 74736K101 |
| — | OWENS ILL INC | 26,232 | $374 | 0.2% | $21.12 | — | COM NEW | 690768403 |
| ABBV | ABBVIE INC | 3,428 | $370 | 0.2% | $94.76 | +2.6% | COM | 00287Y109 |
| W | WAYFAIR INC | 1,436 | $367 | 0.2% | $300.14 | -6.0% | CL A | 94419L101 |
| EQR | EQUITY RESIDENTIAL | 4,293 | $347 | 0.2% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| IRBTQ | IROBOT CORP | 4,407 | $346 | 0.2% | $100.37 | -15.1% | COM | 462726100 |
| MMM | 3M CO | 1,960 | $344 | 0.2% | $122.85 | +11.8% | COM | 88579Y101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,150 | $330 | 0.1% | $32.40 | — | SPON ADR SER B | 833635105 |
| — | DTF TAX-FREE INCOME INC | 22,054 | $319 | 0.1% | $14.50 | — | COM | 23334J107 |
| — | KANSAS CITY SOUTHERN | 1,170 | $317 | 0.1% | $106.96 | — | COM NEW | 485170302 |
| TDOC | TELADOC INC | 2,490 | $316 | 0.1% | $58.28 | +149.8% | COM | 87918A105 |
| — | Duke Realty Corp | 6,526 | $312 | 0.1% | $30.63 | — | COM NEW | 264411505 |
| — | DRAFTKINGS INC | 6,340 | $305 | 0.1% | $48.11 | — | COM CL A | 26142R104 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $300 | 0.1% | $31.24 | +49.3% | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 4,796 | $286 | 0.1% | $60.94 | — | SPONSORED ADR | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,702 | $278 | 0.1% | $75.19 | +35.9% | COM | 007903107 |
| D | DOMINION ENERGY INC | 3,760 | $275 | 0.1% | $62.28 | +0.2% | COM | 25746U109 |
| CHD | Church & Dwight Inc | 3,172 | $262 | 0.1% | $70.36 | +14.4% | COM | 171340102 |
| SNY | SANOFI | 5,159 | $249 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,307 | $241 | 0.1% | $88.67 | +28.9% | COM | 00971T101 |
| IBN | ICICI BK LTD | 12,195 | $230 | 0.1% | $8.99 | — | ADR | 45104G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,556 | $225 | 0.1% | $5.62 | +41.2% | COM | 70806A106 |
| MA | MASTERCARD INCORPORATED | 640 | $223 | 0.1% | $315.67 | +12.4% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,060 | $217 | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| — | CIT GROUP INC | 3,073 | $216 | 0.1% | $61.58 | — | COM | 125581801 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $209 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 1,663 | $208 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 49,714 | $161 | 0.1% | $3.50 | — | SH BEN INT | 26200S101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,365 | $144 | 0.1% | $6.18 | — | COM | 67401P108 |
| STKL | SUNOPTA INC | 12,020 | $107 | 0.0% | $13.05 | -22.6% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,761 | $49 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |