Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Nov 7, 2019
Total Value: $91.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETF | 90,783 | $7.944M | 8.7% | $87.51 | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA CORPORATION COM | 274,101 | $6.058M | 6.6% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC COM | 49,965 | $5.787M | 6.3% | $115.82 * | $26.09 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 49,648 | $4.481M | 4.9% | $90.26 * | $58.17 | 0.0% | COM | 30231G102 |
| C | CITIGROUP INC COM | 68,115 | $4.04M | 4.4% | $59.31 * | $40.63 | 0.0% | COM NEW | 172967424 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 28,300 | $3.816M | 4.2% | $134.84 | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP ADR SPONSORED | 94,280 | $3.524M | 3.8% | $37.38 | $37.38 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 55,400 | $3.198M | 3.5% | $57.73 | $57.73 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP COM | 40,912 | $2.955M | 3.2% | $72.23 * | $55.35 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 85,320 | $2.696M | 2.9% | $31.60 | $31.60 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO. COM | 30,643 | $2.644M | 2.9% | $86.28 * | $59.89 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 38,179 | $2.372M | 2.6% | $62.13 * | $53.94 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION COM | 19,878 | $2.34M | 2.6% | $117.72 * | $73.80 | 0.0% | COM | 166764100 |
| MCD | MCDONALD'S CORPORATION COM | 16,979 | $2.067M | 2.3% | $121.74 * | $94.30 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $1.949M | 2.1% | $163.01 * | $153.96 | 0.0% | COM | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL COM | 66,900 | $1.929M | 2.1% | $28.83 * | $26.17 | 0.0% | COM | 552953101 |
| — | BOULDER GROWTH & INCOME FUND COM | 209,600 | $1.874M | 2.0% | $8.94 | $8.94 | — | COM | 101507101 |
| HD | HOME DEPOT INC COM | 12,542 | $1.682M | 1.8% | $134.11 * | $103.40 | 0.0% | COM | 437076102 |
| — | EATON VANCE SHORT COM | 109,558 | $1.518M | 1.7% | $13.86 | $13.86 | — | COM | 27828V104 |
| PG | PROCTER & GAMBLE CO COM | 17,977 | $1.512M | 1.7% | $84.11 * | $66.77 | 0.0% | COM | 742718109 |
| — | BLACKROCK INC COM | 3,660 | $1.393M | 1.5% | $380.60 | $380.60 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,151 | $1.285M | 1.4% | $115.24 * | $89.71 | 0.0% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 12,290 | $1.277M | 1.4% | $103.91 | $103.91 | — | SPON ADR NEW | 25243Q205 |
| — | Deutsche Global High Income | 85,300 | $1.277M | 1.4% | $14.97 | $14.97 | — | 0 | 25158V108 |
| SYY | SYSCO CORP COM | 23,000 | $1.274M | 1.4% | $55.39 * | $40.96 | 0.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,084 | $1.271M | 1.4% | $250.00 * | $195.92 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP COM | 33,450 | $1.213M | 1.3% | $36.26 * | $29.15 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 17,923 | $1.212M | 1.3% | $67.62 * | $33.98 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS COM | 23,193 | $1.163M | 1.3% | $50.14 * | $34.77 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC COM | 34,969 | $1.136M | 1.2% | $32.49 * | $20.50 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC COM | 9,500 | $994K | 1.1% | $104.63 * | $79.36 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,700 | $946K | 1.0% | $165.96 * | $103.05 | 0.0% | COM | 459200101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 15,090 | $791K | 0.9% | $52.42 | $52.42 | — | SPONSORED ADR | 16941M109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 100,700 | $763K | 0.8% | $7.58 | $7.58 | — | COM SH BEN INT | 00326L100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,744 | $745K | 0.8% | $58.46 * | $39.53 | 0.0% | COM | 110122108 |
| — | Virtus Total Return Fund | 151,362 | $677K | 0.7% | $4.47 | $4.47 | — | 0 | 92829A103 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,432 | $654K | 0.7% | $268.91 * | $81.37 | 0.0% | COM | 824348106 |
| MMM | 3M COMPANY COM | 3,642 | $650K | 0.7% | $178.47 * | $106.20 | 0.0% | COM | 88579Y101 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 44,223 | $604K | 0.7% | $13.66 | $13.66 | — | COM | 84741T104 |
| CMCSA | COMCAST CORP COM CL A | 8,435 | $582K | 0.6% | $69.00 * | $26.82 | 0.0% | CL A | 20030N101 |
| GS | Goldman Sachs Group, Inc. | 2,420 | $579K | 0.6% | $239.26 * | $167.76 | 0.0% | COM | 38141G104 |
| IYG | ISHARES TRUST | 4,800 | $510K | 0.6% | $106.25 | $106.25 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC COM | 8,494 | $500K | 0.5% | $58.87 * | $44.08 | 0.0% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 15,003 | $479K | 0.5% | $31.93 * | $20.22 | 0.0% | COM | 84265V105 |
| ABBV | ABBVIE INC COM | 7,471 | $468K | 0.5% | $62.64 * | $41.79 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC COM | 1,484 | $421K | 0.5% | $283.69 * | $296.43 | 0.0% | COM | 09062X103 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $419K | 0.5% | $71.02 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,402 | $417K | 0.5% | $44.35 * | $39.74 | 0.0% | COM | 071813109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,869 | $403K | 0.4% | $104.16 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC COM | 7,732 | $329K | 0.4% | $42.55 * | $15.46 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES COM | 8,269 | $318K | 0.3% | $38.46 * | $33.65 | 0.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 4,252 | $312K | 0.3% | $73.38 * | $26.94 | 0.0% | COM | 26614N102 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $303K | 0.3% | $28.62 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $285K | 0.3% | $109.62 | $109.62 | — | COM | 913017109 |
| CAT | CATERPILLAR INC COM | 2,830 | $262K | 0.3% | $92.58 * | $73.74 | 0.0% | COM | 149123101 |
| WMT | WALMART INC COM | 3,380 | $234K | 0.3% | $69.23 * | $19.91 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,360 | $233K | 0.3% | $53.44 * | $30.99 | 0.0% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,876 | $219K | 0.2% | $116.74 * | $77.14 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO & COMPANY COM | 3,961 | $218K | 0.2% | $55.04 * | $39.03 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 1,835 | $209K | 0.2% | $113.90 * | $84.54 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $200K | 0.2% | $122.40 * | $93.44 | 0.0% | COM | 89417E109 |