Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $129M (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 | 121,061 | $10.46M | 8.1% | $86.41 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 159,000 | $10.31M | 8.0% | $64.82 | $62.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 50,624 | $9.617M | 7.4% | $189.97 * | $26.23 | +54.2% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 52,800 | $8.086M | 6.3% | $153.14 | $141.64 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 254,273 | $7.013M | 5.4% | $27.58 * | $15.81 | +51.1% | COM | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 174,600 | $6.278M | 4.9% | $35.96 | $36.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP COM | 37,933 | $4.475M | 3.5% | $117.97 * | $54.62 | +87.3% | COM | 594918104 |
| BP | BP ADR SPONSORED | 92,980 | $4.063M | 3.1% | $43.70 | $37.51 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP COM | 49,795 | $3.996M | 3.1% | $80.25 * | $53.55 | +13.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORPORATION COM | 44,655 | $3.608M | 2.8% | $80.80 * | $57.87 | -4.2% | COM | 30231G102 |
| C | CITIGROUP INC COM | 53,750 | $3.346M | 2.6% | $62.25 * | $41.01 | +18.9% | COM NEW | 172967424 |
| — | CATASYS INC COM | 271,850 | $3.327M | 2.6% | $12.24 | $6.39 | — | COM PAR | 149049504 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $3.224M | 2.5% | $189.85 * | $96.29 | +60.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 30,685 | $3.107M | 2.4% | $101.25 * | $60.79 | +40.4% | COM | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 276,439 | $2.981M | 2.3% | $10.78 | $9.31 | — | COM | 101507101 |
| PG | PROCTER & GAMBLE CO COM | 27,732 | $2.885M | 2.2% | $104.03 * | $68.20 | +20.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.402M | 1.9% | $200.90 | $154.74 | +30.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 12,443 | $2.388M | 1.8% | $191.92 * | $104.03 | +48.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COM | 16,634 | $2.049M | 1.6% | $123.18 * | $73.95 | +18.3% | COM | 166764100 |
| INTC | INTEL CORP COM | 35,450 | $1.906M | 1.5% | $53.77 * | $29.82 | +47.0% | COM | 458140100 |
| DEO | DIAGEO ADR SPONSORED | 11,000 | $1.8M | 1.4% | $163.64 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & COMPANY COM | 33,050 | $1.594M | 1.2% | $48.23 * | $44.04 | -7.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.571M | 1.2% | $139.76 * | $89.71 | +23.0% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,100 | $1.568M | 1.2% | $25.66 * | $26.26 | +1.8% | COM | 552953101 |
| WMT | WALMART INC COM | 15,675 | $1.52M | 1.2% | $96.97 * | $26.16 | +11.8% | COM | 931142103 |
| — | BLACKROCK INC COM | 3,400 | $1.452M | 1.1% | $427.06 | $532.00 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,765 | $1.43M | 1.1% | $300.10 * | $200.92 | +21.2% | COM | 539830109 |
| SYY | SYSCO CORP COM | 21,400 | $1.429M | 1.1% | $66.78 * | $41.20 | +31.4% | COM | 871829107 |
| PFE | PFIZER INC COM | 32,133 | $1.365M | 1.1% | $42.48 * | $20.65 | +41.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.362M | 1.1% | $66.79 * | $34.75 | +52.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 19,523 | $1.121M | 0.9% | $57.42 * | $34.61 | -14.1% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 8,900 | $1.093M | 0.8% | $122.81 * | $79.36 | +16.5% | COM | 713448108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 19,900 | $1.015M | 0.8% | $51.01 | $50.87 | — | SPONSORED ADR | 16941M109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,600 | $790K | 0.6% | $141.07 * | $103.54 | -8.6% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $772K | 0.6% | $81.26 * | $39.91 | +60.5% | COM | 071813109 |
| MMM | 3M COMPANY COM | 3,642 | $757K | 0.6% | $207.85 * | $107.50 | +21.9% | COM | 88579Y101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 90,837 | $750K | 0.6% | $8.26 | $7.92 | — | COM SH BEN INT | 00326L100 |
| CMCSA | COMCAST CORP COM CL A | 17,381 | $695K | 0.5% | $39.99 * | $28.80 | +9.5% | CL A | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $689K | 0.5% | $430.63 * | $122.31 | +7.0% | COM | 824348106 |
| MRK | MERCK & CO INC COM | 8,069 | $671K | 0.5% | $83.16 * | $44.21 | +36.4% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $634K | 0.5% | $80.00 * | $34.11 | +93.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 7,676 | $619K | 0.5% | $80.64 * | $41.83 | +45.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,666 | $604K | 0.5% | $47.69 * | $39.54 | -3.1% | COM | 110122108 |
| IYG | IShares Tr | 4,800 | $599K | 0.5% | $124.79 | $106.25 | — | 0 | 464287770 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $500K | 0.4% | $192.31 * | $173.38 | -5.3% | COM | 38141G104 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $469K | 0.4% | $79.49 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| DGS | WisdomTree Emerging Market SmallCap Fund | 9,850 | $464K | 0.4% | $47.11 | $45.12 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 34,238 | $461K | 0.4% | $13.46 | $13.94 | — | COM | 84741T104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,866 | $429K | 0.3% | $110.97 * | $91.13 | +18.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO COM | 41,215 | $411K | 0.3% | $9.97 | $28.54 | — | COM | 369604103 |
| DLS | WisdomTree International SmallCap Fund | 6,216 | $409K | 0.3% | $65.80 | $67.02 | — | INTL SMCAP DIV | 97717W760 |
| PM | PHILIP MORRIS INTL INC COM | 4,150 | $367K | 0.3% | $88.43 * | $67.79 | -17.3% | COM | 718172109 |
| BIIB | BIOGEN INC COM | 1,519 | $359K | 0.3% | $236.34 * | $296.11 | +6.3% | COM | 09062X103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $347K | 0.3% | $32.78 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $335K | 0.3% | $128.85 | $109.62 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,700 | $331K | 0.3% | $122.59 * | $82.14 | +17.9% | COM | 693475105 |
| — | EATON VANCE SHORT COM | 24,995 | $324K | 0.3% | $12.96 | $13.86 | — | COM | 27828V104 |
| — | DowDuPont Inc. | 5,322 | $284K | 0.2% | $53.36 | $71.21 | — | COM | 260543103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $271K | 0.2% | $282.88 | $267.22 | — | TR UNIT | 78462F103 |
| — | BB&T CORP COM | 5,645 | $263K | 0.2% | $46.59 | $45.17 | — | COM | 054937107 |
| CAT | CATERPILLAR INC COM | 1,830 | $248K | 0.2% | $135.52 * | $73.87 | +55.1% | COM | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,600 | $241K | 0.2% | $43.04 * | $39.17 | -10.9% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $232K | 0.2% | $123.73 * | $86.55 | +5.5% | COM | 494368103 |
| KO | COCA-COLA CO COM | 4,907 | $230K | 0.2% | $46.87 * | $33.67 | +12.2% | COM | 191216100 |
| T | AT&T INC COM | 7,211 | $226K | 0.2% | $31.34 * | $15.57 | -9.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $224K | 0.2% | $137.09 * | $110.26 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $211K | 0.2% | $59.22 * | $38.95 | 0.0% | COM | 92343V104 |
| LYG | Lloyds Banking Group Plc | 58,000 | $186K | 0.1% | $3.21 | $3.57 | — | ADR | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 13,549 | $24,000 | 0.0% | $1.77 | $1.95 | — | COM | 888314507 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |