Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 50,317 | $12.79M | 12.5% | $254.19 * | $26.23 | +171.0% | COM | 037833100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 122,800 | $6.542M | 6.4% | $53.27 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 66,200 | $6.272M | 6.1% | $94.74 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 71,016 | $5.472M | 5.3% | $77.05 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA CORPORATION COM | 246,119 | $5.222M | 5.1% | $21.22 * | $15.81 | +63.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 32,282 | $5.085M | 5.0% | $157.52 | $54.62 | +186.3% | COM | 594918104 |
| — | CATASYS INC COM | 279,312 | $4.226M | 4.1% | $15.13 | $6.54 | — | COM PAR | 149049504 |
| TGT | TARGET CORP COM | 40,995 | $3.811M | 3.7% | $92.96 * | $53.55 | +77.4% | COM | 87612E106 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 33,247 | $3.763M | 3.7% | $113.18 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO COM | 29,436 | $3.238M | 3.2% | $110.00 * | $75.44 | +37.6% | COM | 742718109 |
| MCD | MCDONALD'S CORPORATION COM | 17,182 | $2.84M | 2.8% | $165.29 * | $97.17 | +76.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 30,382 | $2.728M | 2.7% | $89.79 * | $60.79 | +70.5% | COM | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 266,355 | $2.449M | 2.4% | $9.19 | $9.37 | — | COM | 101507101 |
| HD | HOME DEPOT INC COM | 12,243 | $2.286M | 2.2% | $186.72 | $104.03 | +82.8% | COM | 437076102 |
| BP | BP ADR SPONSORED | 92,430 | $2.253M | 2.2% | $24.38 | $37.58 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 58,123 | $2.239M | 2.2% | $38.52 * | $30.54 | -9.8% | COM | 02209S103 |
| C | CITIGROUP INC COM | 52,570 | $2.213M | 2.2% | $42.10 * | $41.01 | +32.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,027 | $2.193M | 2.1% | $182.34 * | $154.74 | +37.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 35,050 | $1.89M | 1.8% | $53.92 * | $29.82 | +75.5% | COM | 458140100 |
| WMT | WALMART INC COM | 15,375 | $1.74M | 1.7% | $113.17 * | $26.16 | +35.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION COM | 45,811 | $1.732M | 1.7% | $37.81 * | $57.78 | -27.2% | COM | 30231G102 |
| — | BLACKROCK INC COM | 3,400 | $1.492M | 1.5% | $438.82 | $532.00 | — | COM | 09247X101 |
| WFC | WELLS FARGO & COMPANY COM | 52,020 | $1.489M | 1.5% | $28.62 * | $42.31 | -13.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.461M | 1.4% | $131.14 * | $89.71 | +33.9% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 10,700 | $1.359M | 1.3% | $127.01 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORPORATION COM | 15,864 | $1.144M | 1.1% | $72.11 * | $73.95 | +2.8% | COM | 166764100 |
| — | CHINA MOBILE LTD ADR SPONSORED | 29,000 | $1.095M | 1.1% | $37.76 | $48.08 | — | SPONSORED ADR | 16941M109 |
| PEP | PEPSICO INC COM | 8,900 | $1.068M | 1.0% | $120.00 * | $79.36 | +42.1% | COM | 713448108 |
| PFE | PFIZER INC COM | 26,143 | $853K | 0.8% | $32.63 * | $20.65 | +25.1% | COM | 717081103 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $735K | 0.7% | $459.38 * | $122.31 | +40.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,566 | $700K | 0.7% | $55.71 * | $39.63 | +22.6% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $625K | 0.6% | $78.86 * | $34.11 | +120.8% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 8,034 | $618K | 0.6% | $76.92 * | $44.21 | +47.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 19,793 | $605K | 0.6% | $30.57 * | $34.75 | +17.9% | COM | 20825C104 |
| ABBV | ABBVIE INC COM | 7,676 | $585K | 0.6% | $76.21 * | $41.83 | +60.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP COM CL A | 16,896 | $578K | 0.6% | $34.21 * | $28.80 | +25.1% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 45,900 | $542K | 0.5% | $11.81 * | $26.26 | -2.7% | COM | 552953101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,100 | $520K | 0.5% | $101.96 * | $74.17 | +18.2% | CL A | 810186106 |
| MMM | 3M COMPANY COM | 3,642 | $497K | 0.5% | $136.46 * | $107.50 | -1.4% | COM | 88579Y101 |
| ATEC | ALPHATEC HLDGS INC COM | 121,300 | $420K | 0.4% | $3.46 * | $5.20 | +10.6% | COM NEW | 02081G201 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $400K | 0.4% | $153.85 * | $173.38 | +6.4% | COM | 38141G104 |
| BIIB | BIOGEN INC COM | 1,219 | $386K | 0.4% | $316.65 * | $296.11 | +2.5% | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,967 | $383K | 0.4% | $96.55 * | $91.95 | +34.3% | COM DISNEY | 254687106 |
| OXY | Occidental Petroleum Corp | 29,500 | $339K | 0.3% | $11.49 * | $37.15 | -19.1% | COM | 674599105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 50,450 | $331K | 0.3% | $6.56 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $287K | 0.3% | $48.64 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| CTSO | Cytosorbents Corporation | 35,000 | $269K | 0.3% | $7.69 * | $4.46 | +13.2% | Com | 23283X206 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $247K | 0.2% | $257.83 | $267.22 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $245K | 0.2% | $94.23 | $109.62 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 3,350 | $244K | 0.2% | $72.84 * | $67.79 | -10.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $240K | 0.2% | $128.00 * | $86.55 | +29.5% | COM | 494368103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $239K | 0.2% | $22.58 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| UBS | UBS Group AG | 23,000 | $213K | 0.2% | $9.26 * | $11.53 | 0.0% | Com | H42097107 |
| CAT | CATERPILLAR INC COM | 1,830 | $212K | 0.2% | $115.85 * | $73.87 | +53.5% | COM | 149123101 |
| — | Fortress Transportation and Infrastructure Investors LLC | 25,000 | $205K | 0.2% | $8.20 | $15.90 | — | Com | 34960P101 |
| — | GENERAL ELECTRIC CO COM | 23,015 | $182K | 0.2% | $7.91 | $28.54 | — | COM | 369604103 |
| CRON | Cronos Group Inc. | 30,000 | $171K | 0.2% | $5.70 * | $7.48 | -11.2% | Com | 22717L101 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 14,151 | $134K | 0.1% | $9.47 | $13.94 | — | COM | 84741T104 |
| — | EATON VANCE SHORT COM | 11,695 | $128K | 0.1% | $10.94 | $13.86 | — | COM | 27828V104 |
| — | Mitsubishi UFJ Financial | 30,000 | $110K | 0.1% | $3.67 | $3.67 | — | Com | 064255AR3 |
| LYG | Lloyds Banking Group Plc | 58,000 | $88,000 | 0.1% | $1.52 | $3.57 | — | ADR | 539439109 |
| — | Hill International, Inc. | 15,000 | $22,000 | 0.0% | $1.47 | $2.69 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 66702Q203 |