CIK: 0001714093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $245,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,434 | $10,021 | 4.1% | $88.35 | +75.1% | COM | 037833100 |
| ILPT | Industrial Logistics PPTY | 391,294 | $9,802 | 4.0% | $21.48 | — | COM | 456237106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,418 | $7,600 | 3.1% | $224.36 | +27.7% | CL B NEW | 084670702 |
| DHC | DIVERSIFIED HEALTHCARE TR | 326,438 | $7,319 | 3.0% | $19.90 | — | COM SHS BEN INT | 25525P107 |
| OPITQ | Office Pptys Income Tr | 261,184 | $6,488 | 2.6% | $26.88 | — | COM SHS BEN INT | 67623C109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,715 | $6,376 | 2.6% | $37.18 | +8.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,810 | $6,035 | 2.5% | $63.42 | +169.9% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 391,632 | $4,680 | 1.9% | $16.47 | — | COM | 31154R109 |
| IP | INTL PAPER CO | 97,931 | $4,601 | 1.9% | $31.34 | +30.9% | COM | 460146103 |
| T | AT&T INC | 160,197 | $3,941 | 1.6% | $15.28 | -4.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 93,915 | $3,867 | 1.6% | $21.37 | +49.6% | COM | 962166104 |
| — | BLACKROCK INC | 4,178 | $3,826 | 1.6% | $628.99 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,294 | $3,744 | 1.5% | $53.38 | +168.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 19,125 | $3,498 | 1.4% | $52.89 | +176.1% | COM | 747525103 |
| ZG | ZILLOW GROUP INC | 55,706 | $3,466 | 1.4% | $58.31 | +23.1% | CL A | 98954M101 |
| MSFT | MICROSOFT CORP | 10,205 | $3,432 | 1.4% | $113.99 | +174.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,834 | $3,312 | 1.3% | $160.40 | +204.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,856 | $2,970 | 1.2% | $82.12 | +105.3% | CL B | 911312106 |
| CME | CME GROUP INC | 12,636 | $2,887 | 1.2% | $128.89 | +43.4% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 19,628 | $2,840 | 1.2% | $25.76 | +75.4% | COM | 931142103 |
| XYLG | GLOBAL X FDS | 55,849 | $2,821 | 1.1% | $49.16 | — | S&P 500 COVERED | 37954Y277 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,209 | $2,701 | 1.1% | $100.34 | +6.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 16,558 | $2,590 | 1.1% | $105.93 | +35.8% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 43,845 | $2,576 | 1.0% | $19.94 | +148.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 889 | $2,575 | 1.0% | $54.50 | +162.3% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 103,049 | $2,515 | 1.0% | $24.76 | — | RUSSELL 2000 | 37954Y459 |
| AN | AUTONATION INC | 20,185 | $2,359 | 1.0% | $57.57 | +109.0% | COM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,641 | $2,241 | 0.9% | $35.76 | +113.9% | COM | 808513105 |
| RMR | RMR GROUP INC | 63,150 | $2,190 | 0.9% | $24.88 | 0.0% | CL A | 74967R106 |
| OLN | OLIN CORP | 37,960 | $2,183 | 0.9% | $14.61 | +253.3% | COM PAR $1 | 680665205 |
| QQQ | INVESCO QQQ TR | 5,370 | $2,137 | 0.9% | $327.43 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 13,320 | $2,096 | 0.9% | $63.20 | +120.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,719 | $2,070 | 0.8% | $112.78 | — | EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 35,040 | $1,968 | 0.8% | $25.12 | +103.5% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 40,015 | $1,956 | 0.8% | $14.38 | — | NY REGISTRY | 861012102 |
| FDX | FEDEX CORP | 7,220 | $1,867 | 0.8% | $187.21 | +17.5% | COM | 31428X106 |
| — | VMWARE INC | 16,000 | $1,854 | 0.8% | $115.88 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 12,869 | $1,839 | 0.7% | $101.43 | +13.6% | COM | 494368103 |
| TSN | TYSON FOODS INC | 20,892 | $1,821 | 0.7% | $48.97 | +47.3% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 10,361 | $1,729 | 0.7% | $63.59 | +136.9% | COM | 94106L109 |
| BAC | BANK AMER CORP | 38,432 | $1,710 | 0.7% | $19.97 | +105.4% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 41,613 | $1,635 | 0.7% | $21.31 | +62.9% | COM | 61945C103 |
| — | DOW CHEM CO | 28,786 | $1,633 | 0.7% | $47.93 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 15,759 | $1,626 | 0.7% | $56.86 | +41.5% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 207,055 | $1,619 | 0.7% | $9.37 | — | COM | 035710409 |
| CSCO | CISCO SYS INC | 25,204 | $1,597 | 0.6% | $25.63 | +96.9% | COM | 17275R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,545 | $1,560 | 0.6% | $2.88 | +71.4% | COM | 74348T102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 70,438 | $1,557 | 0.6% | $22.26 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 6,203 | $1,557 | 0.6% | $165.17 | +28.6% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 15,930 | $1,539 | 0.6% | $78.63 | -1.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 2,259 | $1,503 | 0.6% | $24.50 | +111.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,137 | $1,490 | 0.6% | $254.89 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,642 | $1,471 | 0.6% | $25.82 | +235.0% | COM | 697435105 |
| — | UNILEVER PLC | 26,507 | $1,426 | 0.6% | $58.91 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 12,057 | $1,415 | 0.6% | $80.07 | +20.0% | COM | 166764100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 195,577 | $1,406 | 0.6% | $14.17 | — | COM | 48661E108 |
| INTU | INTUIT | 2,148 | $1,382 | 0.6% | $223.41 | +169.2% | COM | 461202103 |
| TSLA | TESLA INC | 1,308 | $1,382 | 0.6% | $129.97 | +158.0% | COM | 88160R101 |
| — | APOLLO SR FLOATING RATE FD I | 82,449 | $1,328 | 0.5% | $15.32 | — | COM | 037636107 |
| — | EATON VANCE MUN BD FD | 95,068 | $1,291 | 0.5% | $12.84 | — | COM | 27827X101 |
| GLW | CORNING INC | 34,400 | $1,281 | 0.5% | $23.52 | +41.7% | COM | 219350105 |
| — | APOLLO INVT CORP | 99,663 | $1,275 | 0.5% | $7.60 | — | COM | 03761U106 |
| SO | SOUTHERN CO | 18,452 | $1,265 | 0.5% | $34.77 | +57.4% | COM | 842587107 |
| SEE | SEALED AIR CORP NEW | 18,674 | $1,260 | 0.5% | $38.12 | +50.1% | COM | 81211K100 |
| SEB | SEABOARD CORP | 315 | $1,240 | 0.5% | $3383.59 | +16.4% | COM | 811543107 |
| FAF | FIRST AMERN FINL CORP | 15,747 | $1,232 | 0.5% | $40.99 | +57.1% | COM | 31847R102 |
| SWK | STANLEY BLACK & DECKER INC | 6,500 | $1,226 | 0.5% | $162.20 | -2.2% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1,199 | 0.5% | $247.11 | +25.0% | COM | 539830109 |
| TWLO | TWILIO INC | 4,451 | $1,172 | 0.5% | $31.67 | +844.3% | CL A | 90138F102 |
| CALM | CAL MAINE FOODS INC | 31,247 | $1,156 | 0.5% | $29.52 | -4.6% | COM NEW | 128030202 |
| JNJ | JOHNSON & JOHNSON | 6,643 | $1,137 | 0.5% | $100.77 | +44.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,958 | $1,123 | 0.5% | $104.59 | +62.7% | COM | 882508104 |
| INTC | INTEL CORP | 21,769 | $1,121 | 0.5% | $31.46 | +50.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $1,052 | 0.4% | $98.76 | +158.4% | COM | 655844108 |
| PLYM | PLYMOUTH INDL REIT INC | 38,480 | $1,020 | 0.4% | $26.00 | — | COM | 729640102 |
| LOW | LOWES COS INC | 3,894 | $1,007 | 0.4% | $76.54 | +187.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 13,845 | $999 | 0.4% | $41.39 | +51.3% | COM | 20825C104 |
| — | XILINX INC | 4,682 | $993 | 0.4% | $87.43 | — | COM | 983919101 |
| — | KAYNE ANDERSON MLP INVT CO | 127,015 | $989 | 0.4% | $14.71 | — | COM | 486606106 |
| UNP | UNION PAC CORP | 3,890 | $980 | 0.4% | $91.72 | +134.4% | COM | 907818108 |
| PFE | PFIZER INC | 16,518 | $975 | 0.4% | $25.18 | +59.8% | COM | 717081103 |
| WSR | WHITESTONE REIT | 94,159 | $954 | 0.4% | $10.98 | — | COM | 966084204 |
| CTVA | CORTEVA INC | 19,862 | $939 | 0.4% | $28.32 | +53.8% | COM | 22052L104 |
| SLRC | SOLAR CAP LTD | 49,806 | $918 | 0.4% | $10.27 | +20.6% | COM | 83413U100 |
| BA | BOEING CO | 4,542 | $915 | 0.4% | $203.29 | +3.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,467 | $894 | 0.4% | $76.02 | +76.5% | COM | 742718109 |
| PNNT | PENNANTPARK INVT CORP | 127,622 | $884 | 0.4% | $2.70 | +47.3% | COM | 708062104 |
| — | EATON VANCE SR FLTNG RTE TR | 59,651 | $880 | 0.4% | $14.87 | — | COM | 27828Q105 |
| DE | DEERE & CO | 2,553 | $876 | 0.4% | $109.23 | +200.8% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 10,682 | $863 | 0.4% | $75.05 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 4,985 | $862 | 0.4% | $64.70 | +140.3% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 1,652 | $856 | 0.3% | $235.33 | +92.2% | COM | 384802104 |
| TIP | ISHARES TR | 6,530 | $844 | 0.3% | $112.85 | — | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 34,307 | $843 | 0.3% | $11.39 | +61.5% | COM | 680223104 |
| — | INVESCO MUN OPPORTUNITY TR | 60,333 | $833 | 0.3% | $12.63 | — | COM | 46132C107 |
| TAP | MOLSON COORS BREWING CO | 16,982 | $787 | 0.3% | $64.06 | -37.1% | CL B | 60871R209 |
| — | EATON VANCE FLTING RATE INC | 49,665 | $749 | 0.3% | $15.13 | — | COM | 278279104 |
| EMN | EASTMAN CHEM CO | 6,179 | $747 | 0.3% | $60.32 | +57.8% | COM | 277432100 |
| MRK | MERCK & CO INC | 9,677 | $742 | 0.3% | $49.06 | +42.5% | COM | 58933Y105 |
| SYK | STRYKER CORP | 2,771 | $741 | 0.3% | $126.92 | +97.9% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 306 | $734 | 0.3% | $2040.37 | +14.3% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 6,967 | $731 | 0.3% | $60.62 | +42.3% | COM NEW | 26441C204 |
| — | WOLFSPEED INC | 6,530 | $730 | 0.3% | $111.79 | — | COM | 977852102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,705 | $729 | 0.3% | $108.87 | +44.9% | COM | 254687106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 189,427 | $724 | 0.3% | $4.90 | — | COM | 003009107 |
| CSX | CSX CORP | 19,100 | $718 | 0.3% | $25.73 | +29.4% | COM | 126408103 |
| GAIN | GLADSTONE INVT CORP | 41,325 | $706 | 0.3% | $3.84 | +149.4% | COM | 376546107 |
| META | Facebook Inc | 2,088 | $702 | 0.3% | $179.49 | +83.7% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,305 | $695 | 0.3% | $73.09 | +196.5% | CL A | 852234103 |
| BP | BP PLC | 25,555 | $681 | 0.3% | $24.25 | — | SPONSORED ADR | 055622104 |
| SMG | SCOTTS MIRACLE- GRO CO | 4,152 | $668 | 0.3% | $136.40 | -4.5% | CL A | 810186106 |
| GD | GENERAL DYNAMICS CORP | 3,023 | $630 | 0.3% | $173.28 | +6.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 4,433 | $618 | 0.3% | $56.82 | +121.7% | COM | 760759100 |
| — | MADISON SQUARE GARDEN CO | 3,295 | $572 | 0.2% | $195.73 | — | COM | 55825T903 |
| AA | ALCOA CORP | 9,464 | $564 | 0.2% | $16.62 | +188.3% | COM | 013872106 |
| EVRG | EVERGY INC | 8,034 | $551 | 0.2% | $40.23 | +36.4% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,100 | $539 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,177 | $537 | 0.2% | $131.49 | +57.6% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 2,295 | $537 | 0.2% | $83.62 | +180.8% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 5,730 | $533 | 0.2% | $48.61 | +78.0% | COM | 291011104 |
| BC | BRUNSWICK CORP | 19,260 | $529 | 0.2% | $44.98 | +99.1% | COM | 117043109 |
| — | REDFIN CORP | 13,695 | $526 | 0.2% | $18.53 | — | COM | 75737F108 |
| FSLR | FIRST SOLAR INC | 6,010 | $524 | 0.2% | $42.25 | +143.4% | COM | 336433107 |
| CRM | Salesforce Com Inc | 1,969 | $500 | 0.2% | $152.00 | +82.6% | COM | 79466L302 |
| IJR | ISHARES TR | 4,285 | $491 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 2,359 | $488 | 0.2% | $113.23 | +64.9% | COM | 149123101 |
| CVGW | CALAVO GROWERS INC | 11,397 | $483 | 0.2% | $58.69 | -36.3% | COM | 128246105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $474 | 0.2% | $164.18 | +117.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,642 | $468 | 0.2% | $43.31 | +24.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,432 | $465 | 0.2% | $94.76 | +7.3% | COM | 00287Y109 |
| IYY | ISHARES TR | 3,916 | $462 | 0.2% | $111.33 | — | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 766 | $461 | 0.2% | $27.22 | +134.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,260 | $459 | 0.2% | $76.38 | +55.4% | COM | 002824100 |
| EFA | ISHARES TR | 5,819 | $458 | 0.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $451 | 0.2% | $309555.20 | +39.5% | CL A | 084670108 |
| TGT | TARGET CORP | 1,902 | $440 | 0.2% | $98.67 | +117.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,278 | $430 | 0.2% | $166.20 | +29.9% | COM | 70450Y103 |
| — | Duke Realty Corp | 6,526 | $428 | 0.2% | $30.63 | — | COM NEW | 264411505 |
| ENB | ENBRIDGE INC | 10,928 | $427 | 0.2% | $23.83 | +28.7% | COM | 29250N105 |
| QRVO | QORVO INC | 2,658 | $416 | 0.2% | $108.36 | +46.7% | COM | 74736K101 |
| AZN | ASTRAZENECA PLC | 6,905 | $402 | 0.2% | $34.14 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,571 | $393 | 0.2% | $57.26 | +38.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,702 | $389 | 0.2% | $75.19 | +78.8% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 4,298 | $389 | 0.2% | $46.26 | +57.5% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 4,010 | $374 | 0.2% | $73.98 | +3.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $368 | 0.1% | $68.54 | +115.7% | COM | 46625H100 |
| — | TWITTER INC | 8,275 | $358 | 0.1% | $44.52 | — | COM | 90184L102 |
| MMM | 3M CO | 1,961 | $348 | 0.1% | $122.85 | +3.6% | COM | 88579Y101 |
| — | OWENS ILL INC | 28,907 | $348 | 0.1% | $20.28 | — | COM NEW | 690768403 |
| PHG | KONINKLIJKE PHILIPS N V | 9,419 | $347 | 0.1% | $36.59 | — | NY REG SH NEW | 500472303 |
| CHD | Church & Dwight Inc | 3,233 | $331 | 0.1% | $70.66 | +22.2% | COM | 171340102 |
| — | DTF TAX-FREE INCOME INC | 22,054 | $315 | 0.1% | $14.50 | — | COM | 23334J107 |
| W | WAYFAIR INC | 1,650 | $313 | 0.1% | $291.82 | -19.1% | CL A | 94419L101 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $311 | 0.1% | $31.24 | +65.9% | COM NEW | 026874784 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,150 | $310 | 0.1% | $32.40 | — | SPON ADR SER B | 833635105 |
| D | DOMINION ENERGY INC | 3,760 | $295 | 0.1% | $62.28 | -0.2% | COM | 25746U109 |
| IRBTQ | IROBOT CORP | 4,455 | $293 | 0.1% | $100.14 | -21.0% | COM | 462726100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,307 | $270 | 0.1% | $88.67 | +24.0% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 1,735 | $264 | 0.1% | $126.03 | +80.9% | COM | 256163106 |
| — | DRAFTKINGS INC | 9,520 | $262 | 0.1% | $41.23 | — | COM CL A | 26142R104 |
| SNY | SANOFI | 5,159 | $258 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| IBN | ICICI BK LTD | 12,195 | $241 | 0.1% | $8.99 | — | ADR | 45104G104 |
| AXP | AMERICAN EXPRESS CO | 1,448 | $237 | 0.1% | $149.80 | +8.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 640 | $230 | 0.1% | $315.67 | +7.0% | CL A | 57636Q104 |
| TDOC | TELADOC INC | 2,490 | $229 | 0.1% | $58.28 | +105.1% | COM | 87918A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,556 | $224 | 0.1% | $5.62 | +46.2% | COM | 70806A106 |
| AMBA | AMBARELLA INC | 1,040 | $211 | 0.1% | $185.38 | 0.0% | SHS | G037AX101 |
| — | OAKTREE SPECIALTY LENDING CO | 18,089 | $135 | 0.1% | $6.18 | — | COM | 67401P108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,490 | $112 | 0.0% | $3.50 | — | SH BEN INT | 26200S101 |
| STKL | SUNOPTA INC | 12,020 | $84 | 0.0% | $13.05 | -44.6% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,794 | $49 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |
| — | APPHARVEST INC | 11,780 | $46 | 0.0% | $3.90 | — | COM | 03783T103 |