Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,917 | $18.21M | 17.4% | $364.81 * | $26.23 | +186.3% | COM | 037833100 |
| — | CATASYS INC COM | 278,862 | $6.861M | 6.5% | $24.60 | $6.54 | — | COM PAR | 149049504 |
| MSFT | MICROSOFT CORP COM | 31,882 | $6.493M | 6.2% | $203.66 * | $54.62 | +216.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION COM | 239,021 | $5.677M | 5.4% | $23.75 * | $15.81 | +30.1% | COM | 060505104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 89,800 | $5.457M | 5.2% | $60.77 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP COM | 40,920 | $4.908M | 4.7% | $119.94 * | $53.55 | +83.3% | COM | 87612E106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.661M | 3.5% | $101.13 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER & GAMBLE CO COM | 29,384 | $3.513M | 3.4% | $119.55 * | $75.44 | +34.6% | COM | 742718109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,195 | $3.462M | 3.3% | $143.09 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC COM | 12,243 | $3.067M | 2.9% | $250.51 * | $104.03 | +92.0% | COM | 437076102 |
| MCD | MCDONALD'S CORPORATION COM | 16,382 | $3.025M | 2.9% | $184.65 * | $97.17 | +65.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 31,532 | $2.965M | 2.8% | $94.03 * | $61.55 | +32.8% | COM | 46625H100 |
| C | CITIGROUP INC COM | 49,250 | $2.516M | 2.4% | $51.09 * | $41.01 | -5.7% | COM NEW | 172967424 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 29,926 | $2.44M | 2.3% | $81.53 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC COM | 57,723 | $2.268M | 2.2% | $39.29 * | $30.54 | -18.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.132M | 2.0% | $178.32 * | $154.74 | +18.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 34,850 | $2.082M | 2.0% | $59.74 * | $29.82 | +78.4% | COM | 458140100 |
| — | BOULDER GROWTH & INCOME FUND COM | 218,405 | $2.057M | 2.0% | $9.42 | $9.37 | — | COM | 101507101 |
| — | BLACKROCK INC COM | 3,400 | $1.85M | 1.8% | $544.12 | $532.00 | — | COM | 09247X101 |
| BP | BP ADR SPONSORED | 75,430 | $1.759M | 1.7% | $23.32 | $37.58 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC COM | 14,375 | $1.721M | 1.6% | $119.72 * | $26.16 | +45.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION COM | 35,550 | $1.588M | 1.5% | $44.67 * | $57.78 | -39.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.567M | 1.5% | $140.65 * | $89.71 | +38.5% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY COM | 56,420 | $1.443M | 1.4% | $25.58 * | $40.88 | -41.4% | COM | 949746101 |
| DEO | DIAGEO ADR SPONSORED | 8,700 | $1.169M | 1.1% | $134.37 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $925K | 0.9% | $578.13 * | $122.31 | +40.3% | COM | 824348106 |
| PFE | PFIZER INC COM | 25,943 | $848K | 0.8% | $32.69 * | $20.65 | +25.9% | COM | 717081103 |
| CVX | CHEVRON CORPORATION COM | 8,764 | $782K | 0.7% | $89.23 * | $73.95 | -5.6% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 7,762 | $762K | 0.7% | $98.17 * | $42.15 | +67.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,566 | $739K | 0.7% | $58.81 * | $39.63 | +20.9% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $724K | 0.7% | $91.36 * | $34.11 | +140.2% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 41,100 | $690K | 0.7% | $16.79 * | $26.26 | -38.6% | COM | 552953101 |
| MRK | MERCK & CO INC COM | 8,034 | $621K | 0.6% | $77.30 * | $44.21 | +42.2% | COM | 58933Y105 |
| MMM | 3M COMPANY COM | 3,642 | $568K | 0.5% | $155.96 * | $107.50 | -4.7% | COM | 88579Y101 |
| CTSO | Cytosorbents Corporation | 56,500 | $559K | 0.5% | $9.89 * | $6.26 | +46.8% | Com | 23283X206 |
| OXY | Occidental Petroleum Corp | 29,500 | $538K | 0.5% | $18.24 * | $37.15 | -60.1% | COM | 674599105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,052 | $452K | 0.4% | $111.55 * | $92.29 | +16.9% | COM DISNEY | 254687106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $339K | 0.3% | $4.75 * | $5.20 | -15.0% | COM NEW | 02081G201 |
| BIIB | BIOGEN INC COM | 1,219 | $326K | 0.3% | $267.43 * | $296.11 | +1.5% | COM | 09062X103 |
| — | Fortress Transportation and Infrastructure Investors LLC | 25,000 | $324K | 0.3% | $12.96 | $15.90 | — | Com | 34960P101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $295K | 0.3% | $307.93 | $267.22 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $293K | 0.3% | $27.68 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,100 | $282K | 0.3% | $134.29 * | $74.17 | +39.4% | CL A | 810186106 |
| CMCSA | COMCAST CORP COM CL A | 6,896 | $269K | 0.3% | $39.01 * | $28.80 | +13.7% | CL A | 20030N101 |
| UBS | UBS Group AG | 23,000 | $267K | 0.3% | $11.61 * | $11.53 | -10.6% | Com | H42097107 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $265K | 0.3% | $141.33 * | $86.55 | +30.2% | COM | 494368103 |
| PEP | PEPSICO INC COM | 1,800 | $238K | 0.2% | $132.22 * | $79.36 | +39.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 3,350 | $235K | 0.2% | $70.15 * | $67.79 | -19.2% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,830 | $231K | 0.2% | $126.23 * | $73.87 | +43.7% | COM | 149123101 |
| BABA | Alibaba Group Holding Limited | 1,000 | $215K | 0.2% | $215.00 | $215.00 | — | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 590 | $215K | 0.2% | $364.41 * | $323.73 | 0.0% | COM | 539830109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,203 | $201K | 0.2% | $167.08 | $167.08 | — | GOLD SHS | 78463V107 |
| CRON | Cronos Group Inc. | 30,000 | $181K | 0.2% | $6.03 | $7.48 | -18.3% | Com | 22717L101 |
| — | GENERAL ELECTRIC CO COM | 23,015 | $157K | 0.1% | $6.82 | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 11,000 | $124K | 0.1% | $11.27 | $13.86 | — | COM | 27828V104 |
| — | Mitsubishi UFJ Financial | 30,000 | $119K | 0.1% | $3.97 | $3.67 | — | Com | 064255AR3 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 14,950 | $115K | 0.1% | $7.69 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $23,000 | 0.0% | $1.53 | $2.69 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |