CIK: 0001714093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,645 | $12 | 5.1% | $219.10 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,478 | $11 | 5.0% | $254.33 | +73.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,691 | $10 | 4.5% | $102.44 | +116.7% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 446,723 | $8 | 3.4% | $15.09 | — | COM SHS BEN INT | 25525P107 |
| RMR | RMR GROUP INC | 288,273 | $7 | 3.2% | $21.42 | -1.9% | CL A | 74967R106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,207 | $5 | 2.3% | $35.00 | +9.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 26,135 | $5 | 2.2% | $138.58 | +31.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,753 | $4 | 1.9% | $279.28 | +208.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,554 | $4 | 1.8% | $163.59 | +158.6% | COM | 594918104 |
| IP | INTL PAPER CO | 82,584 | $4 | 1.8% | $32.14 | +37.5% | COM | 460146103 |
| GOOG | ALPHABET INC | 22,730 | $4 | 1.7% | $131.15 | +28.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 45,339 | $4 | 1.6% | $47.33 | +53.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 23,984 | $4 | 1.6% | $118.84 | +17.8% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 308,882 | $3 | 1.5% | $10.62 | — | COM | 486606106 |
| AN | AUTONATION INC | 18,958 | $3 | 1.5% | $88.25 | +94.6% | COM | 05329W102 |
| T | AT&T INC | 139,311 | $3 | 1.4% | $15.36 | +22.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 12,985 | $3 | 1.4% | $121.19 | +77.7% | COM | 89417E109 |
| CME | CME GROUP INC | 13,394 | $3 | 1.3% | $146.48 | +34.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,813 | $3 | 1.3% | $104.74 | +80.4% | COM | 459200101 |
| FPI | FARMLAND PARTNERS INC | 269,797 | $3 | 1.3% | $13.16 | — | COM | 31154R109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 15,271 | $3 | 1.2% | $0.17 | — | EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 22,507 | $3 | 1.2% | $31.33 | +263.5% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 12,863 | $3 | 1.2% | $74.12 | +173.0% | COM | 038222105 |
| — | BLACKROCK INC | 2,712 | $3 | 1.1% | $599.53 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 14,186 | $2 | 1.1% | $72.28 | +136.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 22,056 | $2 | 1.0% | $75.31 | +39.5% | COM | 20825C104 |
| BC | BRUNSWICK CORP | 63,163 | $2 | 1.0% | $63.85 | +17.3% | COM | 117043109 |
| GLW | CORNING INC | 50,695 | $2 | 1.0% | $27.50 | +48.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 10,420 | $2 | 1.0% | $95.53 | +113.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 6,281 | $2 | 1.0% | $75.31 | +123.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 10,044 | $2 | 0.9% | $139.53 | +38.3% | COM | 882508104 |
| OKE | ONEOK INC NEW | 22,638 | $2 | 0.9% | $23.65 | +244.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $2 | 0.9% | $285.62 | +80.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,349 | $2 | 0.9% | $211.92 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 54,161 | $2 | 0.8% | $22.14 | +32.9% | COM | 962166104 |
| — | DOW CHEM CO | 33,028 | $2 | 0.8% | $0.06 | — | COM | 260543103 |
| WHG | WESTWOOD HOLDINGS | 126,326 | $2 | 0.8% | $11.63 | +10.3% | COM | 961765104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 85,395 | $2 | 0.8% | $0.02 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 12,995 | $2 | 0.8% | $99.33 | +21.4% | CL B | 911312106 |
| — | APOLLO INVT CORP | 129,313 | $2 | 0.8% | $0.01 | — | COM | 03761U106 |
| GWW | GRAINGER W W INC | 1,658 | $2 | 0.8% | $356.44 | +168.5% | COM | 384802104 |
| FDX | FEDEX CORP | 5,856 | $2 | 0.7% | $192.39 | +46.2% | COM | 31428X106 |
| CALM | CAL MAINE FOODS INC | 20,255 | $2 | 0.7% | $31.88 | +94.2% | COM NEW | 128030202 |
| XYLG | GLOBAL X FDS | 36,514 | $2 | 0.7% | $33.54 | — | S&P 500 COVERED | 37954Y277 |
| GOOGL | ALPHABET INC | 8,995 | $1 | 0.7% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 8,900 | $1 | 0.6% | $111.72 | +36.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 13,937 | $1 | 0.6% | $78.69 | +23.1% | COM NEW | 617446448 |
| SEB | SEABOARD CORP | 448 | $1 | 0.6% | $3415.07 | -9.0% | COM | 811543107 |
| STZ | CONSTELLATION BRANDS INC | 5,336 | $1 | 0.6% | $186.62 | +28.7% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 4,173 | $1 | 0.6% | $187.34 | +52.9% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 18,586 | $1 | 0.5% | $45.23 | +28.4% | COM | 31847R102 |
| ZG | ZILLOW GROUP INC | 19,344 | $1 | 0.5% | $57.91 | -10.1% | CL A | 98954M101 |
| — | INVESCO MUN OPPORTUNITY TR | 115,747 | $1 | 0.5% | $6.95 | — | COM | 46132C107 |
| FSLR | FIRST SOLAR INC | 4,700 | $1 | 0.5% | $48.97 | +359.8% | COM | 336433107 |
| TAP | MOLSON COORS BREWING CO | 20,333 | $1 | 0.5% | $57.23 | -11.0% | CL B | 60871R209 |
| DE | DEERE & CO | 2,799 | $1 | 0.5% | $161.24 | +129.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,984 | $1 | 0.5% | $45.08 | +43.2% | COM | 808513105 |
| XIFR | NEXTERA ENERGY | 24,670 | $1 | 0.5% | $28.60 | -9.3% | COM | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $1 | 0.5% | $182.81 | +38.7% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 56,070 | $1 | 0.5% | $0.02 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 7,824 | $1 | 0.5% | $104.11 | +28.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,289 | $1 | 0.5% | $89.98 | +234.8% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 258 | $1 | 0.5% | $2168.40 | +75.0% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 18,454 | $1 | 0.5% | $42.93 | +19.2% | COM | 25746U109 |
| BAC | BANK AMER CORP | 26,524 | $1 | 0.5% | $22.05 | +75.8% | COM | 060505104 |
| COLD | AMERICOLD RLTY TR | 36,793 | $1 | 0.5% | $19.28 | — | COM | 03064D108 |
| INTU | INTUIT | 1,648 | $1 | 0.5% | $268.98 | +135.3% | COM | 461202103 |
| ORI | OLD REP INTL CORP | 28,632 | $1 | 0.5% | $14.40 | +101.2% | COM | 680223104 |
| LOW | LOWES COS INC | 3,733 | $1 | 0.4% | $114.48 | +106.3% | COM | 548661107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 55,884 | $1 | 0.4% | $2.90 | — | COM | 003009107 |
| SLRC | SOLAR CAP LTD | 64,477 | $1 | 0.4% | $12.51 | +7.4% | COM | 83413U100 |
| TSN | TYSON FOODS INC | 16,075 | $1 | 0.4% | $54.41 | +6.9% | CL A | 902494103 |
| OLN | OLIN CORP | 19,552 | $1 | 0.4% | $15.86 | +169.0% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 15,536 | $1 | 0.4% | $30.47 | +76.5% | COM | 22052L104 |
| — | EATON VANCE FLTING RATE INC | 70,689 | $1 | 0.4% | $10.09 | — | COM | 278279104 |
| CAT | CATERPILLAR INC DEL | 2,278 | $1 | 0.4% | $131.15 | +158.2% | COM | 149123101 |
| — | EATON VANCE SR FLTNG RTE TR | 69,601 | $1 | 0.4% | $11.98 | — | COM | 27828Q105 |
| RSG | REPUBLIC SVCS INC | 4,407 | $1 | 0.4% | $92.16 | +114.8% | COM | 760759100 |
| MRK | MERCK & CO INC | 7,741 | $1 | 0.4% | $60.84 | +85.7% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 106,529 | $1 | 0.4% | $3.11 | +34.5% | COM | 74348T102 |
| SO | SOUTHERN CO | 9,590 | $1 | 0.4% | $41.57 | +96.3% | COM | 842587107 |
| META | Facebook Inc | 1,492 | $1 | 0.4% | $443.21 | +15.5% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 9,552 | $1 | 0.4% | $0.08 | — | COM | 263534109 |
| RYLD | GLOBAL X FDS | 51,646 | $1 | 0.4% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| TSLA | TESLA INC | 3,129 | $1 | 0.4% | $228.44 | -0.2% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 9,897 | $1 | 0.4% | $78.22 | -4.0% | COM NON VTG | 579780206 |
| — | EATON VANCE MUN BD FD | 75,439 | $1 | 0.4% | $0.01 | — | COM | 27827X101 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $1 | 0.4% | $116.44 | +31.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,168 | $1 | 0.3% | $126.90 | +83.6% | COM | 655844108 |
| — | UNILEVER PLC | 12,070 | $1 | 0.3% | $55.50 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 26,325 | $1 | 0.3% | $14.73 | — | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 6,591 | $1 | 0.3% | $44.78 | +145.7% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 27,441 | $1 | 0.3% | $24.31 | +8.3% | COM | 61945C103 |
| PNNT | PENNANTPARK INVT CORP | 104,326 | $1 | 0.3% | $3.15 | +81.2% | COM | 708062104 |
| CSCO | CISCO SYS INC | 13,084 | $1 | 0.3% | $28.01 | +67.0% | COM | 17275R102 |
| TIP | ISHARES TR | 6,251 | $1 | 0.3% | $100.71 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $1 | 0.3% | $309555.20 | +114.5% | CL A | 084670108 |
| WSR | WHITESTONE REIT | 47,622 | $1 | 0.3% | $10.71 | — | COM | 966084204 |
| — | MADISON SQUARE GARDEN CO | 3,068 | $1 | 0.3% | $0.18 | — | COM | 55825T903 |
| GAIN | GLADSTONE INVT CORP | 41,342 | $1 | 0.3% | $5.03 | +120.8% | COM | 376546107 |
| UNP | UNION PAC CORP | 2,421 | $1 | 0.3% | $116.74 | +101.0% | COM | 907818108 |
| BA | BOEING CO | 3,827 | $1 | 0.3% | $193.33 | -11.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,737 | $1 | 0.3% | $87.25 | +27.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $1 | 0.3% | $85.82 | +91.4% | COM | 742718109 |
| SYK | STRYKER CORP | 1,553 | $1 | 0.2% | $143.69 | +136.9% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 14,267 | $1 | 0.2% | $41.28 | -18.2% | COM | 81211K100 |
| — | DRAFTKINGS INC | 13,090 | $1 | 0.2% | $0.05 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 4,285 | $1 | 0.2% | $60.30 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 4,336 | $1 | 0.2% | $70.83 | +49.5% | COM NEW | 26441C204 |
| WEN | 0 | 27,586 | $0 | 0.2% | $17.02 | 0.0% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 4,634 | $0 | 0.2% | $80.11 | +29.8% | COM | 595112103 |
| SHOP | SHOPIFY INC | 5,962 | $0 | 0.2% | $64.22 | +7.5% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $0 | 0.2% | $83.78 | +144.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 520 | $0 | 0.2% | $329.89 | +169.9% | COM | 532457108 |
| HD | 0 | 1,127 | $0 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 641 | $0 | 0.2% | $33.09 | +102.1% | COM | 64110L106 |
| — | INTERNATIONAL FLAVORS&FRAG | 4,265 | $0 | 0.2% | $0.10 | — | COM | 459506901 |
| WMB | WILLIAMS COS INC | 9,350 | $0 | 0.2% | $34.53 | +20.9% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,058 | $0 | 0.2% | $103.00 | +73.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,359 | $0 | 0.2% | $60.53 | +161.0% | COM | 11135F101 |
| EFA | ISHARES TR | 4,864 | $0 | 0.2% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $0 | 0.2% | $142.61 | +71.9% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,445 | $0 | 0.2% | $54.39 | +93.2% | COM | 291011104 |
| PEP | PEPSICO INC | 2,161 | $0 | 0.2% | $128.98 | +26.3% | COM | 713448108 |
| EVRG | EVERGY INC | 5,831 | $0 | 0.2% | $41.26 | +33.4% | COM | 30034W106 |
| CSX | CSX CORP | 10,402 | $0 | 0.2% | $26.11 | +27.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 1,271 | $0 | 0.1% | $143.88 | +48.8% | COM | 743315103 |
| QRVO | QORVO INC | 2,977 | $0 | 0.1% | $110.16 | +1.9% | COM | 74736K101 |
| AA | ALCOA CORP | 7,652 | $0 | 0.1% | $19.61 | +70.9% | COM | 013872106 |
| INTC | INTEL CORP | 12,472 | $0 | 0.1% | $34.40 | -27.6% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 2,608 | $0 | 0.1% | $65.12 | +44.7% | COM | 277432100 |
| MA | MASTERCARD INCORPORATED | 578 | $0 | 0.1% | $323.40 | +42.8% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 3,786 | $0 | 0.1% | $54.33 | +25.3% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 3,497 | $0 | 0.1% | $35.00 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 1,917 | $0 | 0.1% | $108.47 | — | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $0 | 0.1% | $41.64 | +73.5% | COM NEW | 026874784 |
| CRM | Salesforce Com Inc | 944 | $0 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,240 | $0 | 0.1% | $84.13 | +27.3% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,551 | $0 | 0.1% | $22.54 | +26.2% | COM | 388689101 |
| — | NORTHERN OIL & GAS INC NEV | 7,091 | $0 | 0.1% | $0.04 | — | COM | 665531109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,600 | $0 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| MBC | 0 | 12,408 | $0 | 0.1% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| — | CANADIAN PAC RY LTD | 2,590 | $0 | 0.1% | $0.08 | — | COM | 13645T100 |
| CHD | Church & Dwight Inc | 2,058 | $0 | 0.1% | $72.55 | +39.1% | COM | 171340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,555 | $0 | 0.1% | $9.06 | +4.0% | COM | 70806A106 |
| MMM | 3M CO | 1,476 | $0 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| — | MANCHESTER UTD | 10,674 | $0 | 0.1% | $0.01 | — | COM | G57990478 |
| — | OWENS ILL INC | 11,975 | $0 | 0.1% | $0.02 | — | COM NEW | 690768403 |
| — | DTF TAX-FREE INCOME INC | 10,654 | $0 | 0.1% | $14.24 | — | COM | 23334J107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,153 | $0 | 0.0% | $0.00 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,347 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |