Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $102M (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 | 128,683 | $11.3M | 11.0% | $87.80 | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC COM | 49,834 | $7.162M | 7.0% | $143.72 * | $26.09 | +16.7% | COM | 037833100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 104,700 | $6.529M | 6.4% | $62.36 | $59.91 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION COM | 274,102 | $6.486M | 6.3% | $23.66 * | $15.68 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC COM | 67,770 | $4.968M | 4.9% | $73.31 * | $40.63 | +10.0% | COM NEW | 172967424 |
| IWM | ISHARES TRUST | 34,500 | $4.736M | 4.6% | $137.28 | $135.28 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORPORATION COM | 44,712 | $3.691M | 3.6% | $82.55 * | $58.17 | -3.5% | COM | 30231G102 |
| BP | BP ADR SPONSORED | 92,736 | $3.202M | 3.1% | $34.53 | $37.38 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. COM | 30,760 | $2.722M | 2.7% | $88.49 * | $59.89 | +16.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 84,512 | $2.52M | 2.5% | $29.82 | $31.60 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 37,779 | $2.485M | 2.4% | $65.78 * | $53.94 | +7.2% | COM | 594918104 |
| TGT | TARGET CORP COM | 44,920 | $2.479M | 2.4% | $55.19 * | $54.70 | -12.3% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 25,361 | $2.281M | 2.2% | $89.94 * | $67.72 | +3.4% | COM | 742718109 |
| MCD | MCDONALD'S CORPORATION COM | 16,967 | $2.196M | 2.1% | $129.43 * | $94.30 | +7.9% | COM | 580135101 |
| — | BOULDER GROWTH & INCOME FUND COM | 233,279 | $2.17M | 2.1% | $9.30 | $8.98 | — | COM | 101507101 |
| CVX | CHEVRON CORPORATION COM | 19,669 | $2.115M | 2.1% | $107.53 * | $73.80 | +4.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,156 | $2.026M | 2.0% | $166.67 | $154.18 | +8.5% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL COM | 66,000 | $1.808M | 1.8% | $27.39 * | $26.17 | +0.2% | COM | 552953101 |
| HD | HOME DEPOT INC COM | 12,271 | $1.802M | 1.8% | $146.85 * | $103.40 | +10.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 19,985 | $1.437M | 1.4% | $71.90 * | $34.45 | +11.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.4M | 1.4% | $124.54 * | $89.71 | +4.1% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 12,010 | $1.391M | 1.4% | $115.82 | $103.91 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC COM | 3,600 | $1.379M | 1.3% | $383.06 | $380.60 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,628 | $1.251M | 1.2% | $270.31 * | $195.92 | +5.5% | COM | 539830109 |
| INTC | INTEL CORP COM | 33,450 | $1.197M | 1.2% | $35.78 * | $29.15 | +1.8% | COM | 458140100 |
| SYY | SYSCO CORP COM | 22,600 | $1.175M | 1.1% | $51.99 * | $40.96 | +2.7% | COM | 871829107 |
| PFE | PFIZER INC COM | 34,313 | $1.174M | 1.1% | $34.21 * | $20.50 | +4.4% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY COM | 19,410 | $1.089M | 1.1% | $56.11 * | $43.28 | +2.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 21,493 | $1.074M | 1.1% | $49.97 * | $34.77 | +5.2% | COM | 20825C104 |
| — | EATON VANCE SHORT COM | 74,368 | $1.043M | 1.0% | $14.02 | $13.86 | — | COM | 27828V104 |
| PEP | PEPSICO INC COM | 9,300 | $1.043M | 1.0% | $112.15 * | $79.36 | +3.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,700 | $992K | 1.0% | $174.04 * | $103.05 | +11.0% | COM | 459200101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 114,316 | $946K | 0.9% | $8.28 | $7.66 | — | COM SH BEN INT | 00326L100 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 54,476 | $796K | 0.8% | $14.61 | $13.84 | — | COM | 84741T104 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,432 | $754K | 0.7% | $310.03 * | $81.37 | +14.3% | COM | 824348106 |
| MMM | 3M COMPANY COM | 3,642 | $697K | 0.7% | $191.38 * | $106.20 | +7.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,744 | $693K | 0.7% | $54.38 * | $39.53 | +1.0% | COM | 110122108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,900 | $657K | 0.6% | $55.21 | $52.42 | — | SPONSORED ADR | 16941M109 |
| CMCSA | COMCAST CORP COM CL A | 16,070 | $604K | 0.6% | $37.59 * | $28.29 | +5.8% | CL A | 20030N101 |
| GS | Goldman Sachs Group, Inc. | 2,420 | $559K | 0.5% | $230.99 * | $167.76 | +19.2% | COM | 38141G104 |
| MRK | MERCK & CO INC COM | 8,494 | $540K | 0.5% | $63.57 * | $44.08 | +4.5% | COM | 58933Y105 |
| IYG | IShares TR | 4,800 | $528K | 0.5% | $110.00 | $106.25 | — | 0 | 464287770 |
| ABBV | ABBVIE INC COM | 7,676 | $500K | 0.5% | $65.14 * | $41.83 | +3.9% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $496K | 0.5% | $52.21 * | $39.77 | +6.6% | COM | 071813109 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $486K | 0.5% | $82.37 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 13,003 | $467K | 0.5% | $35.91 * | $20.22 | +20.5% | COM | 84265V105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,885 | $441K | 0.4% | $113.51 * | $90.71 | +13.6% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC COM | 1,519 | $414K | 0.4% | $272.55 * | $296.11 | -4.5% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES COM | 8,321 | $370K | 0.4% | $44.47 * | $33.65 | +9.8% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,900 | $352K | 0.3% | $121.38 * | $82.14 | +11.2% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC COM | 4,252 | $342K | 0.3% | $80.43 * | $26.94 | +12.3% | COM | 26614N102 |
| MCK | MCKESSON CORP | 2,188 | $327K | 0.3% | $149.45 * | $136.52 | 0.0% | COM | 58155Q103 |
| T | AT&T INC COM | 7,732 | $321K | 0.3% | $41.52 * | $15.46 | +8.3% | COM | 00206R102 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $312K | 0.3% | $29.47 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $292K | 0.3% | $112.31 | $109.62 | — | COM | 913017109 |
| CAT | CATERPILLAR INC COM | 2,830 | $263K | 0.3% | $92.93 * | $73.74 | +5.4% | COM | 149123101 |
| DGS | WisdomTree TR | 5,800 | $261K | 0.3% | $45.00 | $45.00 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WisdomTree TR | 3,950 | $259K | 0.3% | $65.57 | $65.57 | — | INTL SMCAP DIV | 97717W760 |
| — | BB&T CORP COM | 5,645 | $255K | 0.2% | $45.17 | $45.17 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $247K | 0.2% | $131.73 * | $84.71 | +9.3% | COM | 494368103 |
| WMT | WALMART INC COM | 3,380 | $244K | 0.2% | $72.19 * | $19.91 | -0.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,957 | $221K | 0.2% | $112.93 * | $65.59 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,430 | $216K | 0.2% | $48.76 * | $30.99 | +1.4% | COM | 92343V104 |
| LYG | Lloyds Banking Group Plc | 30,000 | $102K | 0.1% | $3.40 | $3.40 | — | ADR | 539439109 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |