Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $124.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 191,783 | $25.45B | 20.5% | $132707.52 * | $86.00 | +36.1% | COM | 037833100 |
| — | Ontrack, Inc | 125,013 | $7.732B | 6.2% | $61852.07 | $60.00 | — | Com | 683373104 |
| TGT | TARGET CORP COM | 40,611 | $7.169B | 5.8% | $176531.24 * | $53.55 | +170.5% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION COM | 223,212 | $6.765B | 5.4% | $30309.50 * | $15.81 | +49.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 30,154 | $6.709B | 5.4% | $222503.12 * | $54.62 | +277.3% | COM | 594918104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 76,200 | $5.566B | 4.5% | $73049.76 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,110 | $4.726B | 3.8% | $196000.29 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 31,893 | $4.051B | 3.3% | $127019.44 * | $61.91 | +58.5% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.944B | 3.2% | $108948.56 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 15,782 | $3.387B | 2.7% | $214580.03 * | $97.17 | +98.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 23,107 | $3.215B | 2.6% | $139129.83 * | $75.44 | +63.3% | COM | 742718109 |
| C | CITIGROUP INC COM | 45,074 | $2.779B | 2.2% | $61655.34 * | $41.01 | +3.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 62,709 | $2.571B | 2.1% | $41000.00 * | $30.25 | -11.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,156 | $2.53B | 2.0% | $208120.85 * | $155.32 | +41.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC COM | 3,369 | $2.43B | 2.0% | $721352.33 | $532.44 | — | COM | 09247X101 |
| — | BOULDER GROWTH & INCOME FUND COM | 212,603 | $2.368B | 1.9% | $11140.00 | $9.37 | — | COM | 101507101 |
| WMT | WALMART INC COM | 13,282 | $1.915B | 1.5% | $144142.45 * | $26.16 | +73.0% | COM | 931142103 |
| INTC | INTEL CORP COM | 35,400 | $1.764B | 1.4% | $49830.68 * | $29.82 | +47.6% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 57,770 | $1.743B | 1.4% | $30171.94 * | $40.62 | -43.3% | COM | 949746101 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,526 | $1.705B | 1.4% | $87304.98 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC COM | 6,243 | $1.658B | 1.3% | $265620.05 * | $104.03 | +133.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 9,441 | $1.486B | 1.2% | $157380.04 * | $89.71 | +42.2% | COM | 478160104 |
| BP | BP ADR SPONSORED | 71,830 | $1.474B | 1.2% | $20520.01 | $37.58 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION COM | 35,273 | $1.454B | 1.2% | $41209.42 * | $57.78 | -47.5% | COM | 30231G102 |
| DEO | DIAGEO ADR SPONSORED | 8,379 | $1.33B | 1.1% | $158783.03 | $106.97 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1.176B | 0.9% | $734910.00 * | $122.31 | +85.3% | COM | 824348106 |
| CRON | Cronos Group Inc. | 165,700 | $1.15B | 0.9% | $6940.00 * | $6.18 | +11.3% | Com | 22717L101 |
| CTSO | Cytosorbents Corporation | 139,100 | $1.111B | 0.9% | $7987.97 * | $7.93 | +5.5% | Com | 23283X206 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $1.035B | 0.8% | $14510.18 * | $5.20 | +103.2% | COM NEW | 02081G201 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,300 | $1.018B | 0.8% | $31510.00 * | $26.26 | -2.0% | COM | 552953101 |
| ABBV | ABBVIE INC COM | 7,276 | $780M | 0.6% | $107149.95 * | $42.15 | +87.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,466 | $773M | 0.6% | $62030.00 * | $39.63 | +26.2% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 6,925 | $758M | 0.6% | $109489.96 * | $34.11 | +191.0% | COM | 002824100 |
| — | Fortress Transportation and Infrastructure Investors LLC | 27,643 | $648M | 0.5% | $23450.96 | $598.41 | — | Com | 34960P101 |
| MMM | 3M COMPANY COM | 3,642 | $637M | 0.5% | $174789.95 * | $107.50 | +9.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION COM | 7,532 | $636M | 0.5% | $84436.67 * | $73.70 | -11.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 16,869 | $621M | 0.5% | $36810.01 * | $20.65 | +38.7% | COM | 717081103 |
| OXY | Occidental Petroleum Corp | 33,000 | $534M | 0.4% | $16171.42 * | $34.62 | -62.7% | COM | 674599105 |
| — | NantKwest, Inc | 40,000 | $533M | 0.4% | $13320.00 | $13320.00 | — | Com | 63016Q102 |
| VOO | Vangurd S&P500 ETF | 1,507 | $518M | 0.4% | $343690.11 | $104438.88 | — | 0 | 922908363 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,707 | $490M | 0.4% | $181179.90 * | $93.68 | +49.7% | COM DISNEY | 254687106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,364 | $471M | 0.4% | $199140.02 * | $80.47 | +76.9% | CL A | 810186106 |
| MRK | MERCK & CO INC COM | 5,084 | $416M | 0.3% | $81799.96 * | $44.21 | +46.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 4,750 | $393M | 0.3% | $82790.11 * | $65.59 | -8.0% | COM | 718172109 |
| UBS | UBS Group AG | 26,232 | $370M | 0.3% | $14121.23 * | $11.63 | +13.9% | Com | H42097107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $358M | 0.3% | $373879.96 | $267.22 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $344M | 0.3% | $32539.96 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| CAT | CATERPILLAR INC COM | 1,830 | $333M | 0.3% | $182020.22 * | $73.87 | +108.4% | COM | 149123101 |
| PEP | PEPSICO INC COM | 2,100 | $311M | 0.3% | $148300.00 * | $85.34 | +42.1% | COM | 713448108 |
| CMCSA | COMCAST CORP COM CL A | 5,724 | $300M | 0.2% | $52400.07 * | $29.57 | +40.9% | CL A | 20030N101 |
| BIIB | BIOGEN INC COM | 1,219 | $298M | 0.2% | $244859.72 * | $296.11 | -12.5% | COM | 09062X103 |
| LOW | LOWE'S COMPANIES INC COM | 1,650 | $265M | 0.2% | $160510.30 * | $148.05 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $246M | 0.2% | $164130.00 * | $116.84 | +15.2% | COM | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $242M | 0.2% | $148982.15 * | $106.49 | 0.0% | COM | 693475105 |
| BABA | Alibaba Group Holding Limited | 1,000 | $233M | 0.2% | $232657.00 | $215.00 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP COM | 425 | $222M | 0.2% | $522200.00 * | $11.60 | +15.1% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,203 | $215M | 0.2% | $178359.93 | $167.08 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS COM | 3,624 | $213M | 0.2% | $58750.00 * | $42.60 | +3.3% | COM | 92343V104 |
| SYY | SYSCO CORP COM | 2,700 | $201M | 0.2% | $74260.00 * | $60.02 | 0.0% | COM | 871829107 |
| — | Mitsubishi UFJ Financial | 39,778 | $176M | 0.1% | $4423.70 | $344.08 | — | Com | 064255AR3 |
| — | GENERAL ELECTRIC CO COM | 13,152 | $142M | 0.1% | $10800.03 | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 11,000 | $136M | 0.1% | $12360.00 | $13.86 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 13,450 | $119M | 0.1% | $8850.04 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $28.9M | 0.0% | $1926.93 | $2.69 | — | Com | 431466101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 350,000 | $2.384M | 0.0% | $6.81 | — | — | Call | 674599162 |
| SPY | SPDR S&P 500 ETF TRUST | 3,600 | $1.345M | 0.0% | $373.61 | $267.22 | — | Put | 78462F103 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $10,000 | 0.0% | $1.00 | $0.10 | — | 0 | 66702Q203 |