Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETF | 128,645 | $11.41M | 9.8% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 130,700 | $8.948M | 7.7% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 50,114 | $7.723M | 6.7% | $26.23 | +37.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 271,737 | $6.885M | 5.9% | $15.81 | +26.2% | COM | 060505104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 35,960 | $5.329M | 4.6% | $135.72 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC COM | 67,470 | $4.907M | 4.2% | $41.01 | +26.6% | COM NEW | 172967424 |
| BP | BP ADR SPONSORED | 94,195 | $3.62M | 3.1% | $37.44 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION COM | 43,158 | $3.538M | 3.0% | $58.08 | -6.4% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 88,800 | $3.314M | 2.9% | $37.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $3.118M | 2.7% | $154.74 | +14.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP COM | 49,995 | $2.95M | 2.5% | $53.55 | -17.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. COM | 30,760 | $2.938M | 2.5% | $60.79 | +21.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 37,479 | $2.791M | 2.4% | $54.62 | +22.1% | COM | 594918104 |
| MCD | MCDONALD'S CORPORATION COM | 17,217 | $2.695M | 2.3% | $96.29 | +33.6% | COM | 580135101 |
| — | BOULDER GROWTH & INCOME FUND COM | 261,001 | $2.662M | 2.3% | $9.09 | — | COM | 101507101 |
| — | GENERAL ELECTRIC CO COM | 102,882 | $2.487M | 2.1% | $30.66 | — | COM | 369604103 |
| MCK | McKesson Corp | 15,316 | $2.353M | 2.0% | $144.66 | +0.9% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO COM | 25,161 | $2.289M | 2.0% | $67.72 | +7.8% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 65,100 | $2.122M | 1.8% | $26.17 | +17.1% | COM | 552953101 |
| CVX | CHEVRON CORPORATION COM | 17,689 | $2.078M | 1.8% | $73.95 | +3.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 12,271 | $1.974M | 1.7% | $103.40 | +21.0% | COM | 437076102 |
| — | BLACKROCK INC COM | 3,600 | $1.609M | 1.4% | $380.60 | — | COM | 09247X101 |
| DEO | DIAGEO ADR SPONSORED | 11,410 | $1.508M | 1.3% | $105.94 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP COM | 4,728 | $1.467M | 1.3% | $199.53 | +19.6% | COM | 539830109 |
| INTC | INTEL CORP COM | 33,350 | $1.27M | 1.1% | $29.17 | +1.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 19,685 | $1.248M | 1.1% | $34.61 | +4.3% | COM | 02209S103 |
| PFE | PFIZER INC COM | 32,553 | $1.162M | 1.0% | $20.56 | +8.2% | COM | 717081103 |
| SYY | SYSCO CORP COM | 21,700 | $1.16M | 1.0% | $41.01 | +2.0% | COM | 871829107 |
| WFC | WELLS FARGO & COMPANY COM | 20,840 | $1.149M | 1.0% | $43.17 | -2.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.071M | 0.9% | $89.71 | +17.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 21,293 | $1.066M | 0.9% | $34.75 | -0.9% | COM | 20825C104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 113,754 | $1.023M | 0.9% | $7.66 | — | COM SH BEN INT | 00326L100 |
| PEP | PEPSICO INC COM | 9,100 | $1.014M | 0.9% | $79.36 | +12.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,732 | $812K | 0.7% | $39.54 | +9.0% | COM | 110122108 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 50,769 | $805K | 0.7% | $13.84 | — | COM | 84741T104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,300 | $769K | 0.7% | $103.05 | -6.0% | COM | 459200101 |
| MMM | 3M COMPANY COM | 3,642 | $722K | 0.6% | $107.50 | +20.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP COM CL A | 16,070 | $618K | 0.5% | $28.44 | +12.6% | CL A | 20030N101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,900 | $602K | 0.5% | $52.42 | — | SPONSORED ADR | 16941M109 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $596K | 0.5% | $39.91 | +34.1% | COM | 071813109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 44,593 | $581K | 0.5% | $12.58 | — | COM | 92837G100 |
| IYG | ISHARES TR | 4,800 | $575K | 0.5% | $106.25 | — | U.S. FIN SVC ETF | 464287770 |
| GS | Goldman Sachs Group, Inc. | 2,420 | $574K | 0.5% | $167.76 | +12.1% | COM | 38141G104 |
| MRK | MERCK & CO INC COM | 8,494 | $518K | 0.4% | $44.21 | +5.6% | COM | 58933Y105 |
| — | CATASYS INC COM | 106,064 | $516K | 0.4% | $4.66 | — | COM PAR | 149049504 |
| ABBV | ABBVIE INC COM | 7,676 | $504K | 0.4% | $41.83 | +28.3% | COM | 00287Y109 |
| — | EATON VANCE SHORT COM | 35,605 | $497K | 0.4% | $13.86 | — | COM | 27828V104 |
| BIIB | BIOGEN INC COM | 1,519 | $476K | 0.4% | $296.11 | +0.0% | COM | 09062X103 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $447K | 0.4% | $71.02 | — | SPON ADR H SHS | 16941R108 |
| ABT | ABBOTT LABORATORIES COM | 8,321 | $444K | 0.4% | $34.11 | +27.1% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 10,903 | $430K | 0.4% | $20.22 | +29.5% | COM | 84265V105 |
| DLS | WisdomTree TR | 5,250 | $388K | 0.3% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WisdomTree TR | 7,900 | $387K | 0.3% | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,885 | $383K | 0.3% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $377K | 0.3% | $82.14 | +17.7% | COM | 693475105 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $330K | 0.3% | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| CAT | CATERPILLAR INC COM | 2,830 | $324K | 0.3% | $73.87 | +30.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $302K | 0.3% | $109.62 | — | COM | 913017109 |
| T | AT&T INC COM | 7,732 | $275K | 0.2% | $15.60 | 0.0% | COM | 00206R102 |
| — | BB&T CORP COM | 5,645 | $265K | 0.2% | $45.17 | — | COM | 054937107 |
| WMT | WALMART INC COM | 3,380 | $264K | 0.2% | $20.18 | +13.5% | COM | 931142103 |
| — | TITAN PHARMACEUTICAL INC COM | 144,556 | $254K | 0.2% | $1.95 | — | COM | 888314507 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $221K | 0.2% | $85.38 | +6.6% | COM | 494368103 |
| KO | COCA-COLA CO COM | 4,872 | $219K | 0.2% | $33.67 | +3.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 1,957 | $217K | 0.2% | $65.59 | +14.7% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,424 | $202K | 0.2% | $104.34 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $200K | 0.2% | $101.88 | +2.0% | COM | 89417E109 |
| LYG | Lloyds Banking Group Plc | 30,000 | $110K | 0.1% | $3.40 | — | ADR | 539439109 |