Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRUST MSCI EAFE ETF | 165,500 | $10.89M | 7.9% | $62.17 | — | — | 464287465 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 121,061 | $10.56M | 7.7% | $87.80 | — | — | 464288513 |
| AAPL | APPLE INC COM | 50,647 | $10.03M | 7.3% | $26.23 | +77.8% | — | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 59,300 | $9.254M | 6.7% | $143.22 | — | — | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 250,093 | $7.253M | 5.3% | $15.81 | +54.9% | — | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 61,200 | $6.674M | 4.8% | $36.67 | — | — | 78468R622 |
| — | CATASYS INC COM | 274,922 | $5.285M | 3.8% | $6.54 | — | — | 149049504 |
| MSFT | MICROSOFT CORP COM | 37,933 | $5.086M | 3.7% | $54.62 | +118.8% | — | 594918104 |
| TGT | TARGET CORP COM | 49,795 | $4.314M | 3.1% | $53.55 | +26.5% | — | 87612E106 |
| BP | BP ADR SPONSORED | 94,580 | $3.947M | 2.9% | $37.58 | — | — | 055622104 |
| C | CITIGROUP INC COM | 53,302 | $3.733M | 2.7% | $41.01 | +29.0% | — | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 46,437 | $3.559M | 2.6% | $57.83 | -1.6% | — | 30231G102 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $3.527M | 2.6% | $96.29 | +76.3% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 30,685 | $3.434M | 2.5% | $60.79 | +51.4% | — | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 284,216 | $3.194M | 2.3% | $9.37 | — | — | 101507101 |
| PG | PROCTER & GAMBLE CO COM | 25,934 | $2.844M | 2.1% | $68.20 | +32.7% | — | 742718109 |
| HD | HOME DEPOT INC COM | 12,443 | $2.588M | 1.9% | $104.03 | +63.0% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,027 | $2.562M | 1.9% | $154.74 | +33.7% | — | 084670702 |
| WFC | WELLS FARGO & COMPANY COM | 45,470 | $2.153M | 1.6% | $42.68 | -8.4% | — | 949746101 |
| CVX | CHEVRON CORPORATION COM | 16,534 | $2.058M | 1.5% | $73.95 | +22.0% | — | 166764100 |
| DEO | DIAGEO ADR SPONSORED | 11,000 | $1.895M | 1.4% | $105.94 | — | — | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,100 | $1.746M | 1.3% | $26.26 | -0.3% | — | 552953101 |
| WMT | WALMART INC COM | 15,675 | $1.732M | 1.3% | $26.16 | +19.7% | — | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,765 | $1.732M | 1.3% | $200.92 | +39.2% | — | 539830109 |
| INTC | INTEL CORP COM | 35,450 | $1.701M | 1.2% | $29.82 | +44.5% | — | 458140100 |
| — | BLACKROCK INC COM | 3,400 | $1.595M | 1.2% | $532.00 | — | — | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.552M | 1.1% | $89.71 | +27.9% | — | 478160104 |
| SYY | SYSCO CORP COM | 21,400 | $1.511M | 1.1% | $41.20 | +44.5% | — | 871829107 |
| PFE | PFIZER INC COM | 32,023 | $1.387M | 1.0% | $20.65 | +41.5% | — | 717081103 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.245M | 0.9% | $34.75 | +41.7% | — | 20825C104 |
| PEP | PEPSICO INC COM | 8,900 | $1.17M | 0.8% | $79.36 | +32.0% | — | 713448108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 23,000 | $1.042M | 0.8% | $50.12 | — | — | 16941M109 |
| MO | ALTRIA GROUP INC COM | 19,223 | $912K | 0.7% | $34.61 | -10.6% | — | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $778K | 0.6% | $39.91 | +71.6% | — | 071813109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,600 | $773K | 0.6% | $103.54 | -4.8% | — | 459200101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $733K | 0.5% | $122.31 | +15.2% | — | 824348106 |
| CMCSA | COMCAST CORP COM CL A | 17,296 | $733K | 0.5% | $28.80 | +23.4% | — | 20030N101 |
| MRK | MERCK & CO INC COM | 8,069 | $677K | 0.5% | $44.21 | +40.6% | — | 58933Y105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 81,050 | $675K | 0.5% | $7.92 | — | — | 00326L100 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $666K | 0.5% | $34.11 | +105.8% | — | 002824100 |
| IYG | Ishares Tr | 4,800 | $645K | 0.5% | $106.25 | — | — | 464287770 |
| MMM | 3M COMPANY COM | 3,642 | $631K | 0.5% | $107.50 | +12.2% | — | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $586K | 0.4% | $267.22 | — | PUT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,666 | $574K | 0.4% | $39.54 | -8.7% | — | 110122108 |
| ABBV | ABBVIE INC COM | 7,676 | $558K | 0.4% | $41.83 | +41.9% | — | 00287Y109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,866 | $540K | 0.4% | $91.13 | +40.5% | — | 254687106 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $532K | 0.4% | $173.38 | -2.5% | — | 38141G104 |
| DGS | WisdomTree TR | 9,850 | $464K | 0.3% | $45.12 | — | — | 97717W281 |
| DLS | WisdomTree TR | 6,216 | $405K | 0.3% | $67.02 | — | — | 97717W760 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $402K | 0.3% | $71.02 | — | — | 16941R108 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 27,336 | $376K | 0.3% | $13.94 | — | — | 84741T104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,600 | $357K | 0.3% | $82.14 | +26.8% | — | 693475105 |
| BIIB | BIOGEN INC COM | 1,519 | $355K | 0.3% | $296.11 | -22.0% | — | 09062X103 |
| — | GENERAL ELECTRIC CO COM | 33,215 | $349K | 0.3% | $28.54 | — | — | 369604103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $349K | 0.3% | $28.62 | — | — | 33939L407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $339K | 0.2% | $109.62 | — | — | 913017109 |
| — | EATON VANCE SHORT COM | 22,995 | $311K | 0.2% | $13.86 | — | — | 27828V104 |
| PM | PHILIP MORRIS INTL INC COM | 3,950 | $310K | 0.2% | $67.79 | -14.0% | — | 718172109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,100 | $305K | 0.2% | $69.71 | 0.0% | — | 810186106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $281K | 0.2% | $267.22 | — | — | 78462F103 |
| — | BB&T CORP COM | 5,645 | $277K | 0.2% | $45.17 | — | — | 054937107 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $250K | 0.2% | $86.55 | +18.1% | — | 494368103 |
| KO | COCA-COLA CO COM | 4,917 | $250K | 0.2% | $33.67 | +18.6% | — | 191216100 |
| CAT | CATERPILLAR INC COM | 1,830 | $249K | 0.2% | $73.87 | +55.3% | — | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $244K | 0.2% | $110.26 | +13.4% | — | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,600 | $229K | 0.2% | $39.17 | -13.0% | — | 039483102 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $204K | 0.1% | $38.95 | +2.8% | — | 92343V104 |
| LYG | Lloyds Banking Group Plc | 58,000 | $165K | 0.1% | $3.57 | — | — | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 11,685 | $15,000 | 0.0% | $1.95 | — | — | 888314507 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | — | 66702Q203 |