Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 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 | 104,883 | $9.22M | 9.0% | $87.91 | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 127,200 | $8.278M | 8.1% | $65.08 | $60.82 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 49,414 | $7.091M | 6.9% | $143.50 * | $26.09 | +31.5% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 263,103 | $6.495M | 6.3% | $24.69 * | $15.68 | +21.8% | COM | 060505104 |
| IWM | ISHARES TRUST | 35,000 | $4.969M | 4.9% | $141.97 | $135.37 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC COM | 65,170 | $4.449M | 4.3% | $68.27 * | $40.63 | +14.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 42,124 | $3.458M | 3.4% | $82.09 * | $58.17 | -4.6% | COM | 30231G102 |
| BP | BP ADR SPONSORED | 88,691 | $3.106M | 3.0% | $35.02 | $37.38 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,656 | $2.818M | 2.8% | $241.76 * | $154.18 | +7.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 28,760 | $2.668M | 2.6% | $92.77 * | $59.89 | +14.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 96,632 | $2.651M | 2.6% | $27.43 | $31.08 | — | COM | 369604103 |
| TGT | TARGET CORP COM | 47,120 | $2.481M | 2.4% | $52.65 * | $54.13 | -21.4% | COM | 87612E106 |
| MCD | MCDONALD'S CORPORATION COM | 16,217 | $2.473M | 2.4% | $152.49 * | $94.30 | +25.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP COM | 35,479 | $2.419M | 2.4% | $68.18 * | $53.94 | +15.6% | COM | 594918104 |
| — | BOULDER GROWTH & INCOME FUND COM | 241,736 | $2.372M | 2.3% | $9.81 | $9.01 | — | COM | 101507101 |
| PG | PROCTER & GAMBLE CO COM | 25,161 | $2.208M | 2.2% | $87.75 * | $67.72 | +3.6% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 65,500 | $2.002M | 2.0% | $30.56 * | $26.17 | +12.2% | COM | 552953101 |
| HD | HOME DEPOT INC COM | 12,271 | $1.89M | 1.8% | $154.02 * | $103.40 | +20.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COM | 16,569 | $1.761M | 1.7% | $106.28 * | $73.80 | -0.8% | COM | 166764100 |
| — | BLACKROCK INC COM | 3,600 | $1.543M | 1.5% | $428.61 | $380.60 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.494M | 1.5% | $132.91 * | $89.71 | +11.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 17,785 | $1.327M | 1.3% | $74.61 * | $34.45 | +14.1% | COM | 02209S103 |
| DEO | DIAGEO ADR SPONSORED | 10,590 | $1.262M | 1.2% | $119.17 | $103.91 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP COM | 4,328 | $1.206M | 1.2% | $278.65 * | $195.92 | +11.4% | COM | 539830109 |
| INTC | INTEL CORP COM | 32,150 | $1.076M | 1.1% | $33.47 * | $29.15 | +1.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 31,513 | $1.066M | 1.0% | $33.83 * | $20.50 | +5.4% | COM | 717081103 |
| PEP | PEPSICO INC COM | 9,200 | $1.062M | 1.0% | $115.43 * | $79.36 | +11.1% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY COM | 18,880 | $1.053M | 1.0% | $55.77 * | $43.28 | -2.5% | COM | 949746101 |
| — | EATON VANCE SHORT COM | 74,368 | $1.045M | 1.0% | $14.05 | $13.86 | — | COM | 27828V104 |
| SYY | SYSCO CORP COM | 20,400 | $1.03M | 1.0% | $50.49 * | $40.96 | +4.1% | COM | 871829107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 114,654 | $1.008M | 1.0% | $8.79 | $7.66 | — | COM SH BEN INT | 00326L100 |
| COP | CONOCOPHILLIPS COM | 20,193 | $923K | 0.9% | $45.71 * | $34.77 | +2.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,300 | $823K | 0.8% | $155.28 * | $103.05 | +0.7% | COM | 459200101 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 50,919 | $778K | 0.8% | $15.28 | $13.84 | — | COM | 84741T104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,872 | $724K | 0.7% | $56.25 * | $39.54 | +0.9% | COM | 110122108 |
| MMM | 3M COMPANY COM | 3,442 | $722K | 0.7% | $209.76 * | $106.20 | +17.4% | COM | 88579Y101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,800 | $627K | 0.6% | $53.14 | $52.42 | — | SPONSORED ADR | 16941M109 |
| CMCSA | COMCAST CORP COM CL A | 15,432 | $592K | 0.6% | $38.36 * | $28.29 | +12.8% | CL A | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,400 | $566K | 0.6% | $60.21 * | $39.77 | +23.4% | COM | 071813109 |
| ABBV | ABBVIE INC COM | 7,676 | $556K | 0.5% | $72.43 * | $41.83 | +12.3% | COM | 00287Y109 |
| IYG | IShares TR | 4,800 | $550K | 0.5% | $114.58 | $106.25 | — | 0 | 464287770 |
| GS | Goldman Sachs Group, Inc. | 2,420 | $550K | 0.5% | $227.27 * | $167.76 | +10.0% | COM | 38141G104 |
| MRK | MERCK & CO INC COM | 8,094 | $520K | 0.5% | $64.25 * | $44.08 | +5.6% | COM | 58933Y105 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $464K | 0.5% | $78.64 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 12,903 | $453K | 0.4% | $35.11 * | $20.22 | +15.7% | COM | 84265V105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,885 | $417K | 0.4% | $107.34 * | $90.71 | +12.9% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC COM | 1,519 | $413K | 0.4% | $271.89 * | $296.11 | -10.7% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES COM | 7,921 | $386K | 0.4% | $48.73 * | $33.65 | +15.6% | COM | 002824100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 30,330 | $375K | 0.4% | $12.36 | $12.36 | — | COM | 92837G100 |
| MCK | McKesson Corp | 2,188 | $360K | 0.4% | $164.53 * | $136.52 | +3.7% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $352K | 0.3% | $125.71 * | $82.14 | +10.0% | COM | 693475105 |
| DLS | WisdomTree TR | 5,050 | $349K | 0.3% | $69.11 | $66.34 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WisdomTree TR | 7,500 | $344K | 0.3% | $45.87 | $45.20 | — | EMG MKTS SMCAP | 97717W281 |
| DD | DUPONT DE NEMOURS INC COM | 4,152 | $341K | 0.3% | $82.13 * | $26.94 | +15.8% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $317K | 0.3% | $121.92 | $109.62 | — | COM | 913017109 |
| CAT | CATERPILLAR INC COM | 2,868 | $307K | 0.3% | $107.04 * | $73.87 | +13.8% | COM | 149123101 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $305K | 0.3% | $28.81 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | TITAN PHARMACEUTICAL INC COM | 147,956 | $289K | 0.3% | $1.95 | $1.95 | — | COM | 888314507 |
| JNK | SPDR SERIES TRUST | 7,300 | $270K | 0.3% | $36.99 | $36.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BB&T CORP COM | 5,645 | $260K | 0.3% | $46.06 | $45.17 | — | COM | 054937107 |
| WMT | WALMART INC COM | 3,080 | $232K | 0.2% | $75.32 * | $19.91 | +10.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,957 | $229K | 0.2% | $117.02 * | $65.59 | +13.2% | COM | 718172109 |
| — | CATASYS INC COM | 49,779 | $220K | 0.2% | $4.42 | $4.42 | — | COM PAR | 149049504 |
| KO | COCA-COLA CO COM | 4,872 | $218K | 0.2% | $44.75 * | $33.67 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 1,675 | $215K | 0.2% | $128.36 * | $84.71 | +13.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $208K | 0.2% | $127.29 * | $101.88 | 0.0% | COM | 89417E109 |
| LYG | Lloyds Banking Group Plc | 30,000 | $106K | 0.1% | $3.53 | $3.40 | — | ADR | 539439109 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 66702Q203 |