Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $117M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETF | 123,061 | $9.97M | 8.6% | $87.80 | — | — | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 159,000 | $9.324M | 8.0% | $62.02 | — | — | 464287465 |
| AAPL | APPLE INC COM | 50,744 | $8.011M | 6.9% | $26.23 | +75.4% | — | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 52,800 | $7.112M | 6.1% | $141.64 | — | — | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 255,523 | $6.379M | 5.5% | $15.81 | +44.2% | — | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 176,600 | $5.928M | 5.1% | $36.67 | — | — | 78468R622 |
| MSFT | MICROSOFT CORP COM | 37,733 | $3.816M | 3.3% | $54.62 | +83.1% | — | 594918104 |
| BP | BP ADR SPONSORED | 93,960 | $3.626M | 3.1% | $37.51 | — | — | 055622104 |
| TGT | TARGET CORP COM | 49,795 | $3.308M | 2.8% | $53.55 | +18.2% | — | 87612E106 |
| XOM | EXXON MOBIL CORPORATION COM | 44,995 | $3.135M | 2.7% | $57.87 | -2.5% | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 30,880 | $3.067M | 2.6% | $60.79 | +44.0% | — | 46625H100 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $2.989M | 2.6% | $96.29 | +55.9% | — | 580135101 |
| — | BOULDER GROWTH & INCOME FUND COM | 278,839 | $2.898M | 2.5% | $9.31 | — | — | 101507101 |
| C | CITIGROUP INC COM | 53,850 | $2.883M | 2.5% | $41.01 | +20.4% | — | 172967424 |
| PG | PROCTER & GAMBLE CO COM | 28,332 | $2.586M | 2.2% | $68.20 | +9.6% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.424M | 2.1% | $154.74 | +35.0% | — | 084670702 |
| — | CATASYS INC COM | 252,481 | $2.387M | 2.0% | $5.95 | — | — | 149049504 |
| HD | HOME DEPOT INC COM | 12,291 | $2.119M | 1.8% | $103.40 | +45.4% | — | 437076102 |
| CVX | CHEVRON CORPORATION COM | 16,734 | $1.852M | 1.6% | $73.95 | +14.6% | — | 166764100 |
| INTC | INTEL CORP COM | 35,450 | $1.669M | 1.4% | $29.82 | +34.8% | — | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 33,250 | $1.56M | 1.3% | $44.04 | -4.5% | — | 949746101 |
| DEO | DIAGEO ADR SPONSORED | 11,100 | $1.548M | 1.3% | $105.94 | — | — | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,300 | $1.544M | 1.3% | $26.26 | -3.6% | — | 552953101 |
| WMT | WALMART INC COM | 15,475 | $1.444M | 1.2% | $26.12 | +10.1% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.436M | 1.2% | $89.71 | +27.2% | — | 478160104 |
| PFE | PFIZER INC COM | 32,013 | $1.385M | 1.2% | $20.65 | +45.4% | — | 717081103 |
| SYY | SYSCO CORP COM | 21,700 | $1.346M | 1.2% | $41.20 | +35.3% | — | 871829107 |
| — | BLACKROCK INC COM | 3,400 | $1.324M | 1.1% | $532.00 | — | — | 09247X101 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.293M | 1.1% | $34.75 | +53.7% | — | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,815 | $1.274M | 1.1% | $200.92 | +24.4% | — | 539830109 |
| PEP | PEPSICO INC COM | 8,900 | $973K | 0.8% | $79.36 | +14.3% | — | 713448108 |
| MO | ALTRIA GROUP INC COM | 19,623 | $967K | 0.8% | $34.61 | -4.3% | — | 02209S103 |
| — | CHINA MOBILE LTD ADR SPONSORED | 19,900 | $945K | 0.8% | $50.87 | — | — | 16941M109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 101,237 | $742K | 0.6% | $7.92 | — | — | 00326L100 |
| MMM | 3M COMPANY COM | 3,642 | $695K | 0.6% | $107.50 | +19.3% | — | 88579Y101 |
| ABBV | ABBVIE INC COM | 7,676 | $685K | 0.6% | $41.83 | +54.9% | — | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,666 | $664K | 0.6% | $39.54 | +3.6% | — | 110122108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,600 | $645K | 0.6% | $103.54 | -15.1% | — | 459200101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $628K | 0.5% | $122.31 | +3.5% | — | 824348106 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $620K | 0.5% | $39.91 | +47.7% | — | 071813109 |
| MRK | MERCK & CO INC COM | 8,069 | $610K | 0.5% | $44.21 | +27.8% | — | 58933Y105 |
| CMCSA | COMCAST CORP COM CL A | 17,381 | $597K | 0.5% | $28.80 | +5.6% | — | 20030N101 |
| ABT | ABBOTT LABORATORIES COM | 8,125 | $565K | 0.5% | $34.11 | +82.2% | — | 002824100 |
| IYG | IShares Tr | 4,800 | $547K | 0.5% | $106.25 | — | — | 464287770 |
| BIIB | BIOGEN INC COM | 1,519 | $463K | 0.4% | $296.11 | +7.8% | — | 09062X103 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $447K | 0.4% | $173.38 | -1.4% | — | 38141G104 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 35,038 | $423K | 0.4% | $13.94 | — | — | 84741T104 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $422K | 0.4% | $71.02 | — | — | 16941R108 |
| DGS | WisdomTree TR | 9,850 | $415K | 0.4% | $45.12 | — | — | 97717W281 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,773 | $411K | 0.4% | $90.71 | +20.3% | — | 254687106 |
| — | GENERAL ELECTRIC CO COM | 48,925 | $394K | 0.3% | $28.54 | — | — | 369604103 |
| DLS | WisdomTree TR | 6,216 | $375K | 0.3% | $67.02 | — | — | 97717W760 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $333K | 0.3% | $82.14 | +20.5% | — | 693475105 |
| — | EATON VANCE SHORT COM | 25,505 | $320K | 0.3% | $13.86 | — | — | 27828V104 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $310K | 0.3% | $28.62 | — | — | 33939L407 |
| — | DowDuPont Inc. | 5,322 | $290K | 0.2% | $71.21 | — | — | 260543103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $282K | 0.2% | $109.62 | — | — | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 4,150 | $279K | 0.2% | $67.79 | -15.5% | — | 718172109 |
| — | BB&T CORP COM | 5,645 | $251K | 0.2% | $45.17 | — | — | 054937107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 6,000 | $246K | 0.2% | $39.17 | -3.7% | — | 039483102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $240K | 0.2% | $267.22 | — | — | 78462F103 |
| CAT | CATERPILLAR INC COM | 1,830 | $231K | 0.2% | $73.87 | +50.9% | — | 149123101 |
| KO | COCA-COLA CO COM | 4,907 | $230K | 0.2% | $33.67 | +14.0% | — | 191216100 |
| T | AT&T INC COM | 7,211 | $213K | 0.2% | $15.57 | -9.9% | — | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $210K | 0.2% | $86.55 | -0.2% | — | 494368103 |
| LYG | Lloyds Banking Group Plc | 58,000 | $148K | 0.1% | $3.57 | — | — | 539439109 |
| ATEC | ALPHATEC HLDGS INC COM | 15,000 | $33,000 | 0.0% | $3.15 | -10.7% | — | 02081G201 |
| — | TITAN PHARMACEUTICAL INC COM | 123,198 | $28,000 | 0.0% | $1.95 | — | — | 888314507 |
| MSFT | MICROSOFT CORP COM | 200 | $20,000 | 0.0% | $54.62 | +83.1% | CALL | 594918104 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | — | 66702Q203 |