CIK: 0001714093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $234,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,799 | $8,136 | 3.5% | $236.75 | +32.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,916 | $8,055 | 3.4% | $90.89 | +63.5% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 436,024 | $7,269 | 3.1% | $19.18 | — | COM SHS BEN INT | 25525P107 |
| VZ | VERIZON COMMUNICATIONS INC | 127,741 | $6,483 | 2.8% | $37.40 | +7.3% | COM | 92343V104 |
| RMR | RMR GROUP INC | 222,404 | $6,305 | 2.7% | $22.43 | -5.4% | CL A | 74967R106 |
| FPI | FARMLAND PARTNERS INC | 430,548 | $5,942 | 2.5% | $16.23 | — | COM | 31154R109 |
| OPITQ | Office Pptys Income Tr | 261,818 | $5,223 | 2.2% | $26.68 | — | COM SHS BEN INT | 67623C109 |
| IP | INTL PAPER CO | 106,795 | $4,467 | 1.9% | $31.97 | +23.0% | COM | 460146103 |
| ILPT | Industrial Logistics PPTY | 297,701 | $4,192 | 1.8% | $21.50 | — | COM | 456237106 |
| — | BLACKROCK INC | 6,881 | $4,191 | 1.8% | $670.94 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 14,158 | $3,968 | 1.7% | $318.18 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 170,403 | $3,572 | 1.5% | $15.27 | +6.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 6,878 | $3,297 | 1.4% | $209.89 | +131.0% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 99,478 | $3,295 | 1.4% | $22.05 | +52.2% | COM | 962166104 |
| AN | AUTONATION INC | 29,478 | $3,294 | 1.4% | $74.59 | +52.0% | COM | 05329W102 |
| GOOG | ALPHABET INC | 1,434 | $3,137 | 1.3% | $59.52 | +97.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 18,244 | $3,086 | 1.3% | $111.06 | +45.7% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,486 | $3,034 | 1.3% | $101.39 | +15.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,717 | $3,009 | 1.3% | $134.12 | +96.4% | COM | 594918104 |
| CME | CME GROUP INC | 14,111 | $2,889 | 1.2% | $134.22 | +35.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 14,922 | $2,724 | 1.2% | $86.94 | +76.4% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 21,989 | $2,674 | 1.1% | $27.64 | +59.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 20,830 | $2,661 | 1.1% | $60.41 | +106.8% | COM | 747525103 |
| OKE | ONEOK INC NEW | 44,564 | $2,473 | 1.1% | $20.48 | +160.8% | COM | 682680103 |
| XYLG | GLOBAL X FDS | 54,570 | $2,329 | 1.0% | $49.17 | — | S&P 500 COVERED | 37954Y277 |
| RYLD | GLOBAL X FDS | 113,248 | $2,326 | 1.0% | $24.68 | — | RUSSELL 2000 | 37954Y459 |
| GOOGL | ALPHABET INC | 1,056 | $2,301 | 1.0% | $65.01 | +79.7% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 25,745 | $2,216 | 0.9% | $54.81 | +44.8% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 45,355 | $2,142 | 0.9% | $24.02 | +132.2% | COM | 61945C103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 15,871 | $2,130 | 0.9% | $116.99 | — | EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,934 | $2,081 | 0.9% | $41.36 | +58.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,216 | $2,058 | 0.9% | $89.23 | +59.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 13,249 | $2,036 | 0.9% | $133.23 | +13.3% | COM | 882508104 |
| GLW | CORNING INC | 63,509 | $2,001 | 0.9% | $27.24 | +14.0% | COM | 219350105 |
| FDX | FEDEX CORP | 8,801 | $1,995 | 0.8% | $190.97 | +3.0% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 14,509 | $1,961 | 0.8% | $102.92 | +11.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 12,672 | $1,939 | 0.8% | $78.31 | +88.9% | COM | 94106L109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 94,259 | $1,911 | 0.8% | $21.77 | — | SR LN ETF | 46138G508 |
| ZG | ZILLOW GROUP INC | 56,036 | $1,783 | 0.8% | $58.31 | -32.3% | CL A | 98954M101 |
| DELL | DELL TECHNOLOGIES INC | 38,551 | $1,781 | 0.8% | $26.72 | +63.0% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 7,598 | $1,771 | 0.8% | $176.47 | +29.4% | CL A | 21036P108 |
| OLN | OLIN CORP | 37,465 | $1,734 | 0.7% | $14.61 | +266.7% | COM PAR $1 | 680665205 |
| — | EATON VANCE MUN BD FD | 161,467 | $1,728 | 0.7% | $12.14 | — | COM | 27827X101 |
| CALM | CAL MAINE FOODS INC | 34,233 | $1,691 | 0.7% | $30.39 | +30.0% | COM NEW | 128030202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 222,627 | $1,672 | 0.7% | $13.41 | — | COM | 48661E108 |
| LMT | LOCKHEED MARTIN CORP | 3,843 | $1,653 | 0.7% | $265.16 | +50.1% | COM | 539830109 |
| — | INVESCO MUN OPPORTUNITY TR | 156,445 | $1,616 | 0.7% | $11.22 | — | COM | 46132C107 |
| — | DOW CHEM CO | 29,781 | $1,537 | 0.7% | $48.04 | — | COM | 260543103 |
| STM | STMICROELECTRONICS N V | 46,945 | $1,477 | 0.6% | $16.90 | — | NY REGISTRY | 861012102 |
| — | APOLLO INVT CORP | 136,007 | $1,465 | 0.6% | $8.44 | — | COM | 03761U106 |
| JNJ | JOHNSON & JOHNSON | 8,253 | $1,465 | 0.6% | $112.29 | +42.4% | COM | 478160104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 207,454 | $1,450 | 0.6% | $3.08 | +52.7% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 15,051 | $1,395 | 0.6% | $56.86 | +51.1% | COM | 126650100 |
| SO | SOUTHERN CO | 19,489 | $1,390 | 0.6% | $37.55 | +71.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 15,214 | $1,384 | 0.6% | $69.48 | +52.7% | COM | 038222105 |
| COLD | AMERICOLD RLTY TR | 45,933 | $1,380 | 0.6% | $28.21 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 2,772 | $1,369 | 0.6% | $28.77 | +208.2% | COM | 697435105 |
| TAP | MOLSON COORS BREWING CO | 25,103 | $1,368 | 0.6% | $58.49 | -18.1% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 16,262 | $1,354 | 0.6% | $78.77 | +10.6% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 43,436 | $1,352 | 0.6% | $21.38 | +53.1% | COM | 060505104 |
| SEB | SEABOARD CORP | 342 | $1,328 | 0.6% | $3425.07 | +16.6% | COM | 811543107 |
| SEE | SEALED AIR CORP NEW | 22,914 | $1,323 | 0.6% | $41.88 | +39.5% | COM | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 12,314 | $1,291 | 0.5% | $149.97 | -28.9% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 14,250 | $1,280 | 0.5% | $42.81 | +110.1% | COM | 20825C104 |
| — | APOLLO SR FLOATING RATE FD I | 98,769 | $1,267 | 0.5% | $14.95 | — | COM | 037636107 |
| SPY | SPDR S&P 500 ETF TR | 3,263 | $1,231 | 0.5% | $259.28 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,499 | $1,214 | 0.5% | $27.30 | +91.9% | COM | 11135F101 |
| — | ANNALY CAP MGMT INC | 202,685 | $1,198 | 0.5% | $9.37 | — | COM | 035710409 |
| — | UNILEVER PLC | 25,422 | $1,165 | 0.5% | $58.91 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 26,788 | $1,142 | 0.5% | $26.70 | +60.4% | COM | 17275R102 |
| — | KAYNE ANDERSON MLP INVT CO | 133,165 | $1,116 | 0.5% | $14.43 | — | COM | 486606106 |
| CTVA | CORTEVA INC | 20,461 | $1,108 | 0.5% | $28.88 | +93.3% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 2,431 | $1,105 | 0.5% | $310.60 | +51.1% | COM | 384802104 |
| WSR | WHITESTONE REIT | 100,599 | $1,081 | 0.5% | $10.96 | — | COM | 966084204 |
| BC | BRUNSWICK CORP | 28,187 | $1,071 | 0.5% | $52.21 | +29.9% | COM | 117043109 |
| INTC | INTEL CORP | 28,572 | $1,069 | 0.5% | $33.68 | +20.6% | COM | 458140100 |
| PLYM | PLYMOUTH INDL REIT INC | 41,620 | $1,057 | 0.5% | $25.96 | — | COM | 729640102 |
| MRK | MERCK & CO INC | 11,327 | $1,033 | 0.4% | $53.44 | +48.2% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 19,450 | $1,029 | 0.4% | $42.89 | +18.9% | COM | 31847R102 |
| TSLA | TESLA INC | 1,453 | $978 | 0.4% | $145.94 | +87.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,047 | $970 | 0.4% | $68.63 | +39.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 4,009 | $911 | 0.4% | $113.90 | +98.8% | COM | 655844108 |
| PFE | PFIZER INC | 17,235 | $904 | 0.4% | $25.88 | +62.3% | COM | 717081103 |
| PNNT | PENNANTPARK INVT CORP | 144,832 | $895 | 0.4% | $2.91 | +48.1% | COM | 708062104 |
| TIP | ISHARES TR | 7,827 | $892 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 2,279 | $879 | 0.4% | $233.82 | +73.0% | COM | 461202103 |
| — | EATON VANCE SR FLTNG RTE TR | 71,341 | $875 | 0.4% | $14.48 | — | COM | 27828Q105 |
| SLRC | SOLAR CAP LTD | 58,976 | $863 | 0.4% | $10.40 | +5.3% | COM | 83413U100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,211 | $857 | 0.4% | $107.82 | -13.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,017 | $857 | 0.4% | $95.42 | +118.8% | COM | 907818108 |
| DE | DEERE & CO | 2,847 | $853 | 0.4% | $133.97 | +161.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,914 | $850 | 0.4% | $80.76 | +70.0% | COM | 742718109 |
| ORI | OLD REP INTL CORP | 34,297 | $767 | 0.3% | $11.39 | +53.2% | COM | 680223104 |
| LOW | LOWES COS INC | 4,345 | $759 | 0.3% | $87.21 | +105.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,860 | $738 | 0.3% | $74.83 | +77.2% | SHS | G29183103 |
| BP | BP PLC | 25,855 | $733 | 0.3% | $24.30 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 5,575 | $730 | 0.3% | $70.91 | +76.7% | COM | 760759100 |
| BA | BOEING CO | 5,243 | $717 | 0.3% | $196.20 | -24.8% | COM | 097023105 |
| — | VMWARE INC | 6,256 | $713 | 0.3% | $115.88 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 3,211 | $711 | 0.3% | $175.51 | +21.6% | COM | 369550108 |
| — | EATON VANCE FLTING RATE INC | 59,965 | $706 | 0.3% | $14.60 | — | COM | 278279104 |
| — | MADISON SQUARE GARDEN CO | 4,625 | $698 | 0.3% | $188.64 | — | COM | 55825T903 |
| SYK | STRYKER CORP | 3,336 | $664 | 0.3% | $143.69 | +57.2% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 11,933 | $663 | 0.3% | $73.17 | — | COM | 263534109 |
| BKNG | BOOKING HLDGS INC | 372 | $651 | 0.3% | $2085.00 | +0.7% | COM | 09857L108 |
| GAIN | GLADSTONE INVT CORP | 45,368 | $639 | 0.3% | $4.35 | +116.6% | COM | 376546107 |
| XOM | EXXON MOBIL CORP | 7,446 | $638 | 0.3% | $44.78 | +77.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,108 | $629 | 0.3% | $101.21 | +32.5% | COM | 00287Y109 |
| QRVO | QORVO INC | 6,546 | $617 | 0.3% | $119.26 | -9.6% | COM | 74736K101 |
| CSX | CSX CORP | 20,600 | $599 | 0.3% | $26.11 | +18.5% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 6,570 | $590 | 0.3% | $62.07 | +44.7% | COM | 277432100 |
| PEP | PEPSICO INC | 3,519 | $586 | 0.2% | $128.98 | +16.1% | COM | 713448108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,560 | $548 | 0.2% | $35.60 | — | SPON ADR SER B | 833635105 |
| SMG | SCOTTS MIRACLE- GRO CO | 6,899 | $545 | 0.2% | $126.61 | -33.6% | CL A | 810186106 |
| EVRG | EVERGY INC | 8,141 | $531 | 0.2% | $40.65 | +43.3% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 6,454 | $513 | 0.2% | $52.34 | +56.4% | COM | 291011104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 175,055 | $511 | 0.2% | $4.87 | — | COM | 003009107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,428 | $510 | 0.2% | $138.80 | +45.9% | COM | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,238 | $494 | 0.2% | $108.82 | -0.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,102 | $490 | 0.2% | $60.50 | +46.3% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 6,748 | $487 | 0.2% | $54.20 | +25.7% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 2,295 | $480 | 0.2% | $83.62 | +154.1% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 7,240 | $478 | 0.2% | $35.62 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 3,374 | $477 | 0.2% | $129.87 | +31.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 2,659 | $475 | 0.2% | $122.72 | +60.8% | COM | 149123101 |
| EFA | ISHARES TR | 7,468 | $467 | 0.2% | $66.55 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 10,928 | $462 | 0.2% | $23.83 | +47.9% | COM | 29250N105 |
| FSLR | FIRST SOLAR INC | 6,725 | $458 | 0.2% | $45.55 | +56.3% | COM | 336433107 |
| CVGW | CALAVO GROWERS INC | 10,712 | $447 | 0.2% | $58.69 | -43.0% | COM | 128246105 |
| AA | ALCOA CORP | 9,714 | $443 | 0.2% | $18.27 | +240.6% | COM | 013872106 |
| ABT | ABBOTT LABS | 3,988 | $433 | 0.2% | $81.80 | +29.7% | COM | 002824100 |
| IYY | ISHARES TR | 4,617 | $426 | 0.2% | $108.47 | — | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $409 | 0.2% | $309555.20 | +52.2% | CL A | 084670108 |
| — | OWENS ILL INC | 28,855 | $404 | 0.2% | $20.28 | — | COM NEW | 690768403 |
| — | WOLFSPEED INC | 6,330 | $402 | 0.2% | $111.79 | — | COM | 977852102 |
| CRM | Salesforce Com Inc | 2,404 | $397 | 0.2% | $157.19 | +11.1% | COM | 79466L302 |
| IJR | ISHARES TR | 4,298 | $397 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 4,526 | $379 | 0.2% | $33.89 | +230.1% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $368 | 0.2% | $164.18 | +72.7% | COM | 38141G104 |
| — | Duke Realty Corp | 6,702 | $368 | 0.2% | $31.27 | — | COM NEW | 264411505 |
| WMB | WILLIAMS COS INC | 11,375 | $355 | 0.2% | $25.58 | +14.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 3,130 | $352 | 0.1% | $80.05 | +41.2% | COM | 46625H100 |
| META | Facebook Inc | 2,168 | $350 | 0.1% | $179.94 | +6.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $344 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| SR | SPIRE INC | 4,455 | $331 | 0.1% | $72.73 | — | COM | 84857L101 |
| AIG | AMERICAN INTL GROUP INC | 6,445 | $330 | 0.1% | $34.61 | +54.4% | COM NEW | 026874784 |
| — | TWITTER INC | 8,335 | $312 | 0.1% | $44.28 | — | COM | 90184L102 |
| CHD | Church & Dwight Inc | 3,334 | $309 | 0.1% | $71.26 | +26.9% | COM | 171340102 |
| XYZ | SQUARE INC | 4,905 | $301 | 0.1% | $75.33 | +21.3% | CL A | 852234103 |
| — | NORTHERN OIL & GAS INC NEV | 11,920 | $301 | 0.1% | $27.03 | — | COM | 665531109 |
| D | DOMINION ENERGY INC | 3,760 | $300 | 0.1% | $62.28 | +11.3% | COM | 25746U109 |
| — | DTF TAX-FREE INCOME INC | 24,204 | $287 | 0.1% | $14.24 | — | COM | 23334J107 |
| MMM | 3M CO | 2,208 | $286 | 0.1% | $120.48 | -12.7% | COM | 88579Y101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,538 | $259 | 0.1% | $6.17 | +31.3% | COM | 70806A106 |
| SNY | SANOFI | 5,009 | $251 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| — | DRAFTKINGS INC | 21,120 | $246 | 0.1% | $28.89 | — | COM CL A | 26142R104 |
| MU | MICRON TECHNOLOGY INC | 4,450 | $246 | 0.1% | $74.31 | -10.5% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,653 | $239 | 0.1% | $19.60 | +7.7% | COM | 388689101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,507 | $229 | 0.1% | $89.91 | +15.9% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 2,133 | $227 | 0.1% | $72.39 | +72.9% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,291 | $222 | 0.1% | $35.32 | — | NY REG SH NEW | 500472303 |
| IBN | ICICI BK LTD | 12,195 | $216 | 0.1% | $8.99 | — | ADR | 45104G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,356 | $216 | 0.1% | $64.36 | — | COM | 024835100 |
| KR | KROGER CO | 4,525 | $214 | 0.1% | $45.85 | +7.3% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 3,038 | $212 | 0.1% | $151.90 | -43.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 639 | $202 | 0.1% | $315.67 | +6.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $201 | 0.1% | $149.94 | +5.1% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 10,405 | $140 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| RKT | ROCKET COS INC | 16,920 | $125 | 0.1% | $10.36 | -21.1% | COM CL A | 77311W101 |
| — | REDFIN CORP | 14,095 | $116 | 0.0% | $18.24 | — | COM | 75737F108 |
| — | OAKTREE SPECIALTY LENDING CO | 17,705 | $116 | 0.0% | $6.20 | — | COM | 67401P108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 43,570 | $99 | 0.0% | $3.20 | — | SH BEN INT | 26200S101 |
| STKL | SUNOPTA INC | 12,020 | $94 | 0.0% | $13.05 | -49.5% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,725 | $45 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| — | APPHARVEST INC | 11,760 | $41 | 0.0% | $3.90 | — | COM | 03783T103 |
| — | SELECT INCOME REIT | 12,050 | $0 | 0.0% | — | — | COM SH BEN INT | 81618T100 |