Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $772M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A ⚠ | 2,287 | $350M | 45.3% | $152871.45 * | $78.38 | +60.3% | CL A | 810186106 |
| BABA | Alibaba Group Holding Limited ⚠ | 1,000 | $293M | 38.0% | $293420.00 | $215.00 | — | ADR | 01609W102 |
| AAPL | APPLE INC COM | 199,340 | $23.07M | 3.0% | $115.71 * | $86.00 | +23.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 35,000 | $11.72M | 1.5% | $334.89 | $267.22 | — | CALL | 78462F103 |
| — | Ontrack, Inc | 149,969 | $8.998M | 1.2% | $60.00 | $60.00 | — | Com | 683373104 |
| MSFT | MICROSOFT CORP COM | 31,309 | $6.566M | 0.9% | $209.72 * | $54.62 | +267.6% | COM | 594918104 |
| TGT | TARGET CORP COM | 41,134 | $6.475M | 0.8% | $157.41 * | $53.55 | +121.6% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION COM | 239,624 | $5.764M | 0.7% | $24.05 * | $15.81 | +38.0% | COM | 060505104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 89,700 | $5.7M | 0.7% | $63.55 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.775M | 0.5% | $104.28 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,153 | $3.599M | 0.5% | $149.01 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALD'S CORPORATION COM | 16,323 | $3.577M | 0.5% | $219.14 * | $97.17 | +86.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 25,384 | $3.527M | 0.5% | $138.95 * | $75.44 | +54.2% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 11,343 | $3.15M | 0.4% | $277.70 * | $104.03 | +128.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 32,010 | $3.069M | 0.4% | $95.88 * | $61.91 | +38.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,097 | $2.572M | 0.3% | $212.61 * | $155.32 | +31.7% | CL B NEW | 084670702 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 29,926 | $2.509M | 0.3% | $83.84 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC COM | 59,385 | $2.293M | 0.3% | $38.61 * | $30.45 | -10.7% | COM | 02209S103 |
| — | BOULDER GROWTH & INCOME FUND COM | 213,159 | $2.132M | 0.3% | $10.00 | $9.37 | — | COM | 101507101 |
| C | CITIGROUP INC COM | 48,909 | $2.014M | 0.3% | $41.18 | $41.01 | +0.0% | COM NEW | 172967424 |
| WMT | WALMART INC COM | 14,391 | $2.007M | 0.3% | $139.46 * | $26.16 | +57.9% | COM | 931142103 |
| — | BLACKROCK INC COM | 3,448 | $1.943M | 0.3% | $563.52 | $532.44 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 35,136 | $1.814M | 0.2% | $51.63 * | $29.82 | +56.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.659M | 0.2% | $148.91 * | $89.71 | +41.6% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY COM | 57,202 | $1.339M | 0.2% | $23.41 * | $40.62 | -46.3% | COM | 949746101 |
| BP | BP ADR SPONSORED | 73,530 | $1.283M | 0.2% | $17.45 | $37.58 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO ADR SPONSORED | 8,993 | $1.238M | 0.2% | $137.66 | $106.97 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORPORATION COM | 35,501 | $1.218M | 0.2% | $34.31 * | $57.78 | -44.1% | COM | 30231G102 |
| CTSO | Cytosorbents Corporation | 143,100 | $1.142M | 0.1% | $7.98 * | $7.93 | +13.8% | Com | 23283X206 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1.115M | 0.1% | $696.88 * | $122.31 | +70.3% | COM | 824348106 |
| PFE | PFIZER INC COM | 25,943 | $952K | 0.1% | $36.70 * | $20.65 | +31.3% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 39,700 | $863K | 0.1% | $21.74 * | $26.26 | -24.6% | COM | 552953101 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $862K | 0.1% | $108.77 * | $34.11 | +170.7% | COM | 002824100 |
| CRON | Cronos Group Inc. | 160,000 | $805K | 0.1% | $5.03 * | $6.16 | -5.0% | Com | 22717L101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,566 | $758K | 0.1% | $60.32 * | $39.63 | +22.6% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 7,762 | $680K | 0.1% | $87.61 * | $42.15 | +81.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 9,068 | $653K | 0.1% | $72.01 * | $73.70 | -9.8% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 7,834 | $650K | 0.1% | $82.97 * | $44.21 | +49.1% | COM | 58933Y105 |
| MMM | 3M COMPANY COM | 3,642 | $583K | 0.1% | $160.08 * | $107.50 | +2.7% | COM | 88579Y101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,251 | $527K | 0.1% | $123.97 | $93.68 | +30.4% | COM DISNEY | 254687106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $473K | 0.1% | $6.63 * | $5.20 | +8.5% | COM NEW | 02081G201 |
| — | Fortress Transportation and Infrastructure Investors LLC | 26,956 | $462K | 0.1% | $17.14 | $15.99 | — | Com | 34960P101 |
| SMG | Scotts Miracle Gro ⚠ | 2,287 | $350K | 0.0% | $153.04 * | $78.38 | +60.3% | — | 810186106 |
| CMCSA | COMCAST CORP COM CL A | 7,550 | $349K | 0.0% | $46.23 * | $29.57 | +27.2% | CL A | 20030N101 |
| BIIB | BIOGEN INC COM | 1,219 | $346K | 0.0% | $283.84 | $296.11 | -5.8% | COM | 09062X103 |
| VOO | Vangurd S&P500 ETF | 1,050 | $323K | 0.0% | $307.62 | $307.62 | — | 0 | 922908363 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $321K | 0.0% | $335.07 | $267.22 | — | TR UNIT | 78462F103 |
| OXY | Occidental Petroleum Corp | 33,000 | $305K | 0.0% | $9.24 * | $34.62 | -61.7% | COM | 674599105 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $294K | 0.0% | $27.77 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | Alibaba Holdings ⚠ | 1,000 | $293K | 0.0% | $293.00 | $215.00 | — | — | 01609W102 |
| UBS | UBS Group AG | 25,237 | $281K | 0.0% | $11.13 * | $11.57 | +3.6% | Com | H42097107 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $277K | 0.0% | $147.73 * | $86.55 | +42.7% | COM | 494368103 |
| CAT | CATERPILLAR INC COM | 1,830 | $273K | 0.0% | $149.18 * | $73.87 | +71.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 3,350 | $251K | 0.0% | $74.93 * | $67.79 | -13.2% | COM | 718172109 |
| PEP | PEPSICO INC COM | 1,800 | $249K | 0.0% | $138.33 * | $79.36 | +45.1% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 425 | $230K | 0.0% | $541.18 * | $11.60 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $214K | 0.0% | $142.67 * | $116.84 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,203 | $213K | 0.0% | $177.06 | $167.08 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $212K | 0.0% | $59.50 * | $42.57 | 0.0% | COM | 92343V104 |
| — | Mitsubishi UFJ Financial | 36,715 | $147K | 0.0% | $4.00 | $3.73 | — | Com | 064255AR3 |
| — | GENERAL ELECTRIC CO COM | 23,015 | $143K | 0.0% | $6.21 | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 11,000 | $126K | 0.0% | $11.45 | $13.86 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 14,450 | $115K | 0.0% | $7.96 | $7.98 | — | COM SH BEN INT | 00326L100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 7,200 | $22,000 | 0.0% | $3.06 | — | — | PUT | 674599162 |
| — | Hill International, Inc. | 15,000 | $20,000 | 0.0% | $1.33 | $2.69 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 66702Q203 |