Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $123M (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 | 128,645 | $11.22M | 9.1% | $87.20 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 136,200 | $9.559M | 7.8% | $70.18 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 50,444 | $8.537M | 7.0% | $169.24 * | $26.23 | +49.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 271,488 | $8.016M | 6.5% | $29.53 * | $15.81 | +44.1% | COM | 060505104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 37,933 | $5.77M | 4.7% | $152.11 | $136.57 | — | RUSSELL 2000 ETF | 464287655 |
| C | Citigroup Inc | 66,650 | $4.96M | 4.0% | $74.42 * | $41.01 | +37.7% | COM NEW | 172967424 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 112,600 | $4.132M | 3.4% | $36.70 | $37.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP ADR SPONSORED | 94,095 | $3.955M | 3.2% | $42.03 | $37.44 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION COM | 42,511 | $3.558M | 2.9% | $83.70 * | $58.08 | -1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 30,710 | $3.289M | 2.7% | $107.10 * | $60.79 | +33.8% | COM | 46625H100 |
| TGT | TARGET CORP COM | 49,995 | $3.262M | 2.7% | $65.25 * | $53.55 | -10.3% | COM | 87612E106 |
| — | BOULDER GROWTH & INCOME FUND COM | 293,099 | $3.251M | 2.6% | $11.09 | $9.31 | — | COM | 101507101 |
| MSFT | MICROSOFT CORP COM | 37,733 | $3.23M | 2.6% | $85.60 * | $54.62 | +37.8% | COM | 594918104 |
| MCD | MCDONALD'S CORPORATION COM | 17,182 | $2.959M | 2.4% | $172.22 * | $96.29 | +44.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 28,309 | $2.602M | 2.1% | $91.91 * | $68.26 | +6.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.373M | 1.9% | $198.48 * | $154.74 | +22.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 12,271 | $2.326M | 1.9% | $189.55 * | $103.40 | +37.0% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 66,400 | $2.217M | 1.8% | $33.39 * | $26.26 | +17.3% | COM | 552953101 |
| CVX | CHEVRON CORPORATION COM | 17,544 | $2.198M | 1.8% | $125.28 * | $73.95 | +13.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 122,582 | $2.141M | 1.7% | $17.47 | $28.54 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY COM | 30,890 | $1.877M | 1.5% | $60.76 * | $43.79 | +3.0% | COM | 949746101 |
| DEO | DIAGEO ADR SPONSORED | 11,380 | $1.662M | 1.4% | $146.05 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.571M | 1.3% | $139.76 * | $89.71 | +23.7% | COM | 478160104 |
| INTC | INTEL CORP COM | 33,350 | $1.541M | 1.3% | $46.21 * | $29.17 | +25.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,708 | $1.512M | 1.2% | $321.16 * | $199.53 | +27.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 19,685 | $1.406M | 1.1% | $71.42 * | $34.61 | +5.9% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 21,400 | $1.3M | 1.1% | $60.75 * | $41.01 | +11.7% | COM | 871829107 |
| PFE | PFIZER INC COM | 32,413 | $1.174M | 1.0% | $36.22 * | $20.56 | +15.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 21,193 | $1.154M | 0.9% | $54.45 * | $34.75 | +14.1% | COM | 20825C104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 121,756 | $1.153M | 0.9% | $9.47 | $7.78 | — | COM SH BEN INT | 00326L100 |
| PEP | PEPSICO INC COM | 8,900 | $1.068M | 0.9% | $120.00 * | $79.36 | +12.1% | COM | 713448108 |
| MMM | 3M COMPANY COM | 3,642 | $857K | 0.7% | $235.31 * | $107.50 | +34.9% | COM | 88579Y101 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 56,376 | $839K | 0.7% | $14.88 | $13.94 | — | COM | 84741T104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,300 | $813K | 0.7% | $153.40 * | $103.05 | -0.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,732 | $780K | 0.6% | $61.26 * | $39.54 | +17.5% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 7,676 | $742K | 0.6% | $96.66 * | $41.83 | +59.9% | COM | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $656K | 0.5% | $410.00 * | $122.31 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP COM CL A | 16,032 | $642K | 0.5% | $40.04 * | $28.44 | +7.9% | CL A | 20030N101 |
| IYG | IShares TR | 4,800 | $627K | 0.5% | $130.63 | $106.25 | — | 0 | 464287770 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $614K | 0.5% | $64.63 * | $39.91 | +39.8% | COM | 071813109 |
| GS | Goldman Sachs Group, Inc. | 2,400 | $612K | 0.5% | $255.00 * | $167.76 | +22.3% | COM | 38141G104 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,900 | $602K | 0.5% | $50.59 | $52.42 | — | SPONSORED ADR | 16941M109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 45,671 | $589K | 0.5% | $12.90 | $12.58 | — | COM | 92837G100 |
| — | EATON VANCE SHORT COM | 35,605 | $511K | 0.4% | $14.35 | $13.86 | — | COM | 27828V104 |
| — | CATASYS INC COM | 132,012 | $491K | 0.4% | $3.72 | $4.47 | — | COM PAR | 149049504 |
| BIIB | BIOGEN INC COM | 1,519 | $484K | 0.4% | $318.63 | $296.11 | +8.3% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES COM | 8,321 | $475K | 0.4% | $57.08 * | $34.11 | +41.1% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 8,369 | $471K | 0.4% | $56.28 * | $44.21 | -2.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 4,357 | $460K | 0.4% | $105.58 * | $67.79 | +2.6% | COM | 718172109 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $433K | 0.4% | $73.39 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,885 | $418K | 0.3% | $107.59 * | $90.71 | +7.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC COM | 4,375 | $412K | 0.3% | $94.17 * | $21.69 | +23.6% | COM | 931142103 |
| DGS | WisdomTree TR | 7,900 | $411K | 0.3% | $52.03 | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $404K | 0.3% | $144.29 * | $82.14 | +27.4% | COM | 693475105 |
| DLS | WisdomTree TR | 5,250 | $402K | 0.3% | $76.57 | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| — | DowDuPont Inc. | 5,322 | $379K | 0.3% | $71.21 | $71.21 | — | COM | 260543103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $352K | 0.3% | $33.25 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 7,203 | $342K | 0.3% | $47.48 * | $20.22 | +44.6% | COM | 84265V105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $332K | 0.3% | $127.69 | $109.62 | — | COM | 913017109 |
| T | AT&T INC COM | 8,132 | $316K | 0.3% | $38.86 * | $15.59 | -2.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 1,830 | $288K | 0.2% | $157.38 * | $73.87 | +57.4% | COM | 149123101 |
| — | BB&T CORP COM | 5,645 | $281K | 0.2% | $49.78 | $45.17 | — | COM | 054937107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $256K | 0.2% | $267.22 | $267.22 | — | TR UNIT | 78462F103 |
| MCK | McKesson Corp | 1,625 | $253K | 0.2% | $155.69 * | $144.66 | -4.0% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $226K | 0.2% | $120.53 * | $85.38 | +2.6% | COM | 494368103 |
| KO | COCA-COLA CO COM | 4,872 | $224K | 0.2% | $45.98 * | $33.67 | +5.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $222K | 0.2% | $135.86 * | $101.88 | +8.5% | COM | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,424 | $218K | 0.2% | $153.09 * | $104.34 | +8.7% | COM | 438516106 |
| LYG | Lloyds Banking Group Plc | 58,000 | $218K | 0.2% | $3.76 | $3.57 | — | ADR | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 138,509 | $183K | 0.1% | $1.32 | $1.95 | — | COM | 888314507 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |