Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 50,632 | $11.08M | 8.0% | $26.23 | +91.5% | COM | 037833100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 165,500 | $10.77M | 7.8% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 121,061 | $10.54M | 7.6% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 59,300 | $8.98M | 6.5% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 248,957 | $7.308M | 5.3% | $15.81 | +55.4% | COM | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 61,200 | $6.653M | 4.8% | $36.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP COM | 49,995 | $5.305M | 3.8% | $53.55 | +50.1% | COM | 87612E106 |
| — | CATASYS INC COM | 276,272 | $4.564M | 3.3% | $6.54 | — | COM PAR | 149049504 |
| MSFT | MICROSOFT CORP COM | 32,933 | $4.541M | 3.3% | $54.62 | +137.9% | COM | 594918104 |
| C | CITIGROUP INC COM | 53,202 | $3.696M | 2.7% | $41.01 | +32.0% | COM NEW | 172967424 |
| BP | BP ADR SPONSORED | 95,080 | $3.635M | 2.6% | $37.58 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $3.62M | 2.6% | $96.29 | +91.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 30,685 | $3.614M | 2.6% | $60.79 | +56.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION COM | 47,041 | $3.362M | 2.4% | $57.78 | -6.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 25,934 | $3.231M | 2.3% | $68.20 | +48.1% | COM | 742718109 |
| — | BOULDER GROWTH & INCOME FUND COM | 280,455 | $3.118M | 2.2% | $9.37 | — | COM | 101507101 |
| HD | HOME DEPOT INC COM | 12,343 | $2.837M | 2.0% | $104.03 | +79.8% | COM | 437076102 |
| WFC | WELLS FARGO & COMPANY COM | 50,420 | $2.561M | 1.8% | $42.40 | -6.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,027 | $2.495M | 1.8% | $154.74 | +33.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION COM | 16,484 | $1.955M | 1.4% | $73.95 | +23.8% | COM | 166764100 |
| WMT | WALMART INC COM | 15,675 | $1.857M | 1.3% | $26.16 | +31.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,765 | $1.849M | 1.3% | $200.92 | +57.5% | COM | 539830109 |
| INTC | INTEL CORP COM | 35,450 | $1.803M | 1.3% | $29.82 | +44.3% | COM | 458140100 |
| DEO | DIAGEO ADR SPONSORED | 11,000 | $1.788M | 1.3% | $105.94 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP COM | 21,400 | $1.688M | 1.2% | $41.20 | +49.9% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 58,400 | $1.593M | 1.1% | $26.26 | +7.6% | COM | 552953101 |
| — | BLACKROCK INC COM | 3,400 | $1.517M | 1.1% | $532.00 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.433M | 1.0% | $89.71 | +22.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 8,900 | $1.209M | 0.9% | $79.36 | +37.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.181M | 0.9% | $34.75 | +30.4% | COM | 20825C104 |
| PFE | PFIZER INC COM | 31,523 | $1.142M | 0.8% | $20.65 | +30.9% | COM | 717081103 |
| — | CHINA MOBILE LTD ADR SPONSORED | 25,000 | $1.018M | 0.7% | $49.37 | — | SPONSORED ADR | 16941M109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $871K | 0.6% | $122.31 | +31.5% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $816K | 0.6% | $39.91 | +89.2% | COM | 071813109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,600 | $803K | 0.6% | $103.54 | -1.0% | COM | 459200101 |
| CMCSA | COMCAST CORP COM CL A | 17,296 | $776K | 0.6% | $28.80 | +30.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC COM | 18,923 | $759K | 0.5% | $34.61 | -20.3% | COM | 02209S103 |
| MRK | MERCK & CO INC COM | 8,069 | $669K | 0.5% | $44.21 | +48.1% | COM | 58933Y105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 80,950 | $668K | 0.5% | $7.92 | — | COM SH BEN INT | 00326L100 |
| IYG | IShares Tr | 4,800 | $657K | 0.5% | $106.25 | — | 0 | 464287770 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $649K | 0.5% | $34.11 | +123.0% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC COM | 121,300 | $624K | 0.5% | $5.20 | 0.0% | COM NEW | 02081G201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,366 | $621K | 0.4% | $39.54 | -7.0% | COM | 110122108 |
| MMM | 3M COMPANY COM | 3,642 | $599K | 0.4% | $107.50 | +2.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 7,676 | $575K | 0.4% | $41.83 | +25.7% | COM | 00287Y109 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $543K | 0.4% | $173.38 | +3.6% | COM | 38141G104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,866 | $502K | 0.4% | $91.13 | +47.3% | COM DISNEY | 254687106 |
| DGS | WisdomTree TR | 9,850 | $435K | 0.3% | $45.12 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WisdomTree TR | 6,516 | $413K | 0.3% | $66.86 | — | INTL SMCAP DIV | 97717W760 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 27,036 | $382K | 0.3% | $13.94 | — | COM | 84741T104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,600 | $365K | 0.3% | $82.14 | +31.1% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 8,000 | $361K | 0.3% | $41.72 | 0.0% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $355K | 0.3% | $109.62 | — | COM | 913017109 |
| BIIB | BIOGEN INC COM | 1,519 | $350K | 0.3% | $296.11 | -21.4% | COM | 09062X103 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $343K | 0.2% | $71.02 | — | SPON ADR H SHS | 16941R108 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $330K | 0.2% | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,100 | $308K | 0.2% | $69.71 | +18.4% | CL A | 810186106 |
| — | BB&T CORP COM | 5,645 | $302K | 0.2% | $45.17 | — | COM | 054937107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $283K | 0.2% | $267.22 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 3,550 | $267K | 0.2% | $67.79 | -16.3% | COM | 718172109 |
| KO | COCA-COLA CO COM | 4,917 | $267K | 0.2% | $33.67 | +30.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $266K | 0.2% | $86.55 | +26.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 26,815 | $242K | 0.2% | $28.54 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $242K | 0.2% | $110.26 | +17.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC COM | 1,830 | $232K | 0.2% | $73.87 | +50.4% | COM | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,600 | $230K | 0.2% | $39.17 | -15.6% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $215K | 0.2% | $38.95 | +3.8% | COM | 92343V104 |
| — | EATON VANCE SHORT COM | 15,595 | $205K | 0.1% | $13.86 | — | COM | 27828V104 |
| LYG | Lloyds Banking Group Plc | 58,000 | $154K | 0.1% | $3.57 | — | ADR | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 10,715 | $3,000 | 0.0% | $1.95 | — | COM | 888314507 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | 0 | 66702Q203 |