Q4 2018 Holdings
Filed 2019-02-12 | 9 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $107.7K | 7,785,611 | 64.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.4K | 4,069,324 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 70,000 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 150,000 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 30,000 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,000 | 1.6% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $2.5K | $2,500,000 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 60,000 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,000 | 1.0% |