Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 50,417 | $14.8M | 9.4% | $293.59 * | $26.23 | +136.4% | COM | 037833100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 166,500 | $11.57M | 7.4% | $69.48 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 121,016 | $10.64M | 6.8% | $87.96 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 59,300 | $9.838M | 6.3% | $165.90 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 248,260 | $8.742M | 5.6% | $35.21 * | $15.81 | +75.7% | COM | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 62,200 | $6.813M | 4.3% | $109.53 | $37.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP COM | 45,995 | $5.897M | 3.8% | $128.21 * | $53.55 | +86.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 32,832 | $5.175M | 3.3% | $157.62 * | $54.62 | +154.9% | COM | 594918104 |
| — | CATASYS INC COM | 278,972 | $4.554M | 2.9% | $16.32 | $6.54 | — | COM PAR | 149049504 |
| JPM | JPMORGAN CHASE & CO. COM | 30,685 | $4.277M | 2.7% | $139.38 * | $60.79 | +78.8% | COM | 46625H100 |
| C | CITIGROUP INC COM | 53,092 | $4.242M | 2.7% | $79.90 * | $41.01 | +44.5% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO COM | 32,236 | $4.026M | 2.6% | $124.89 * | $75.44 | +39.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,027 | $3.884M | 2.5% | $322.94 * | $154.74 | +40.3% | CL B NEW | 084670702 |
| BP | BP ADR SPONSORED | 94,630 | $3.571M | 2.3% | $37.74 | $37.58 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $3.356M | 2.1% | $197.62 * | $96.29 | +78.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION COM | 46,129 | $3.218M | 2.1% | $69.76 * | $57.78 | -9.9% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FUND COM | 271,705 | $3.203M | 2.0% | $11.79 | $9.37 | — | COM | 101507101 |
| WFC | WELLS FARGO & COMPANY COM | 51,020 | $2.744M | 1.7% | $53.78 * | $42.43 | +5.4% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 12,243 | $2.674M | 1.7% | $218.41 * | $104.03 | +87.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 51,323 | $2.561M | 1.6% | $49.90 * | $30.94 | -6.9% | COM | 02209S103 |
| INTC | INTEL CORP COM | 35,450 | $2.122M | 1.4% | $59.86 * | $29.82 | +65.2% | COM | 458140100 |
| CVX | CHEVRON CORPORATION COM | 16,364 | $1.972M | 1.3% | $120.51 * | $73.95 | +21.3% | COM | 166764100 |
| WMT | WALMART INC COM | 15,675 | $1.862M | 1.2% | $118.79 * | $26.16 | +39.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,765 | $1.854M | 1.2% | $389.09 * | $200.92 | +61.7% | COM | 539830109 |
| DEO | DIAGEO ADR SPONSORED | 11,000 | $1.852M | 1.2% | $168.36 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP COM | 21,400 | $1.829M | 1.2% | $85.47 * | $41.20 | +66.3% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 53,400 | $1.777M | 1.1% | $33.28 * | $26.26 | +14.7% | COM | 552953101 |
| — | BLACKROCK INC COM | 3,400 | $1.708M | 1.1% | $502.35 | $532.00 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.625M | 1.0% | $145.86 * | $89.71 | +27.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.326M | 0.8% | $65.02 * | $34.75 | +35.7% | COM | 20825C104 |
| PFE | PFIZER INC COM | 31,323 | $1.227M | 0.8% | $39.17 * | $20.65 | +29.4% | COM | 717081103 |
| PEP | PEPSICO INC COM | 8,900 | $1.216M | 0.8% | $136.63 * | $79.36 | +42.1% | COM | 713448108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 27,000 | $1.141M | 0.7% | $42.26 | $48.84 | — | SPONSORED ADR | 16941M109 |
| OXY | Occidental Petroleum Corp | 27,500 | $1.132M | 0.7% | $41.16 * | $37.66 | -4.4% | COM | 674599105 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $934K | 0.6% | $583.75 * | $122.31 | +47.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,900 | $925K | 0.6% | $134.06 * | $102.86 | -2.9% | COM | 459200101 |
| ATEC | ALPHATEC HLDGS INC COM | 121,300 | $860K | 0.5% | $7.09 * | $5.20 | +23.5% | COM NEW | 02081G201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,566 | $807K | 0.5% | $64.22 * | $39.63 | +14.0% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $794K | 0.5% | $83.58 * | $39.91 | +83.8% | COM | 071813109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 86,450 | $770K | 0.5% | $8.91 | $7.98 | — | COM SH BEN INT | 00326L100 |
| CMCSA | COMCAST CORP COM CL A | 17,096 | $769K | 0.5% | $44.98 * | $28.80 | +31.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC COM | 8,069 | $734K | 0.5% | $90.97 * | $44.21 | +52.8% | COM | 58933Y105 |
| IYG | IShares Tr | 4,800 | $729K | 0.5% | $151.88 | $106.25 | — | 0 | 464287770 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $688K | 0.4% | $86.81 * | $34.11 | +120.7% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 7,676 | $680K | 0.4% | $88.59 * | $41.83 | +54.5% | COM | 00287Y109 |
| MMM | 3M COMPANY COM | 3,642 | $643K | 0.4% | $176.55 * | $107.50 | +4.0% | COM | 88579Y101 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $597K | 0.4% | $229.62 * | $173.38 | +8.1% | COM | 38141G104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,866 | $559K | 0.4% | $144.59 * | $91.13 | +48.9% | COM DISNEY | 254687106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,100 | $542K | 0.3% | $106.27 * | $74.17 | +9.3% | CL A | 810186106 |
| DGS | WisdomTree TR | 10,350 | $495K | 0.3% | $47.83 | $45.25 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WisdomTree TR | 6,816 | $485K | 0.3% | $71.16 | $67.05 | — | INTL SMCAP DIV | 97717W760 |
| BIIB | BIOGEN INC COM | 1,519 | $451K | 0.3% | $296.91 * | $296.11 | -6.3% | COM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,600 | $415K | 0.3% | $159.62 * | $82.14 | +46.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $389K | 0.2% | $149.62 | $109.62 | — | COM | 913017109 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $355K | 0.2% | $60.17 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $355K | 0.2% | $33.53 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | Fortress Transportation and Infrastructure Investors LLC | 17,000 | $332K | 0.2% | $19.53 | $19.53 | — | Com | 34960P101 |
| TFC | Truist Financial Corporation | 5,610 | $316K | 0.2% | $56.33 * | $40.89 | 0.0% | Com | 89832Q109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $308K | 0.2% | $321.50 | $267.22 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 3,550 | $302K | 0.2% | $85.07 * | $67.79 | -11.5% | COM | 718172109 |
| KO | COCA-COLA CO COM | 4,917 | $272K | 0.2% | $55.32 * | $33.67 | +32.2% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 1,830 | $270K | 0.2% | $147.54 * | $73.87 | +66.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO COM | 24,115 | $269K | 0.2% | $11.15 | $28.54 | — | COM | 369604103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,600 | $260K | 0.2% | $46.43 * | $39.17 | -8.8% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $258K | 0.2% | $137.60 * | $86.55 | +25.7% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,000 | $241K | 0.2% | $120.50 * | $84.82 | 0.0% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $224K | 0.1% | $137.09 * | $110.26 | +8.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $219K | 0.1% | $61.47 * | $38.95 | +9.9% | COM | 92343V104 |
| BABA | Alibaba Group Holding Limited | 1,000 | $212K | 0.1% | $212.00 | $212.00 | — | ADR | 01609W102 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 14,151 | $208K | 0.1% | $14.70 | $13.94 | — | COM | 84741T104 |
| — | EATON VANCE SHORT COM | 14,895 | $201K | 0.1% | $13.49 | $13.86 | — | COM | 27828V104 |
| CRON | Cronos Group Inc. | 25,000 | $193K | 0.1% | $7.72 | $7.65 | 0.0% | Com | 22717L101 |
| LYG | Lloyds Banking Group Plc | 58,000 | $192K | 0.1% | $3.31 | $3.57 | — | ADR | 539439109 |
| CTSO | Cytosorbents Corporation | 30,000 | $115K | 0.1% | $3.83 * | $4.36 | 0.0% | Com | 23283X206 |
| — | Hill International, Inc. | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 66702Q203 |