Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETF | 128,645 | $10.98M | 9.0% | $85.39 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 142,200 | $9.759M | 8.0% | $68.63 | $61.70 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 50,444 | $8.493M | 6.9% | $168.36 * | $26.23 | +54.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 269,639 | $7.96M | 6.5% | $29.52 * | $15.81 | +64.8% | COM | 060505104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 40,900 | $6.153M | 5.0% | $150.44 | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 142,600 | $5.104M | 4.2% | $35.79 | $36.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| C | CITIGROUP INC COM | 66,450 | $4.537M | 3.7% | $68.28 * | $41.01 | +40.5% | COM NEW | 172967424 |
| BP | BP ADR SPONSORED | 96,795 | $3.868M | 3.2% | $39.96 | $37.51 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP COM | 49,795 | $3.413M | 2.8% | $68.54 * | $53.55 | +9.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 37,433 | $3.353M | 2.7% | $89.57 * | $54.62 | +54.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 30,880 | $3.341M | 2.7% | $108.19 * | $60.79 | +50.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION COM | 44,666 | $3.292M | 2.7% | $73.70 * | $57.97 | -3.9% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FUND COM | 295,399 | $3.123M | 2.5% | $10.57 | $9.31 | — | COM | 101507101 |
| MCD | MCDONALD'S CORPORATION COM | 17,182 | $2.706M | 2.2% | $157.49 * | $96.29 | +41.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.346M | 1.9% | $196.22 * | $154.74 | +32.7% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL COM | 65,400 | $2.28M | 1.9% | $34.86 * | $26.26 | +28.3% | COM | 552953101 |
| PG | PROCTER & GAMBLE CO COM | 28,150 | $2.19M | 1.8% | $77.80 * | $68.26 | -0.6% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 12,291 | $2.147M | 1.8% | $174.68 * | $103.40 | +49.6% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COM | 16,794 | $1.925M | 1.6% | $114.62 * | $73.95 | +15.0% | COM | 166764100 |
| — | BLACKROCK INC COM | 3,500 | $1.862M | 1.5% | $532.00 | $532.00 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 33,350 | $1.704M | 1.4% | $51.09 * | $29.17 | +37.4% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 32,250 | $1.648M | 1.3% | $51.10 * | $43.96 | +8.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,759 | $1.611M | 1.3% | $338.52 * | $200.34 | +37.5% | COM | 539830109 |
| DEO | DIAGEO ADR SPONSORED | 11,380 | $1.514M | 1.2% | $133.04 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.43M | 1.2% | $127.21 * | $89.71 | +20.8% | COM | 478160104 |
| SYY | SYSCO CORP COM | 21,900 | $1.3M | 1.1% | $59.36 * | $41.20 | +19.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 20,293 | $1.2M | 1.0% | $59.13 * | $34.75 | +25.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 19,685 | $1.193M | 1.0% | $60.60 * | $34.61 | +5.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 88,425 | $1.189M | 1.0% | $13.45 | $28.54 | — | COM | 369604103 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 132,356 | $1.172M | 1.0% | $8.85 | $7.87 | — | COM SH BEN INT | 00326L100 |
| PFE | PFIZER INC COM | 33,213 | $1.163M | 0.9% | $35.02 * | $20.65 | +17.4% | COM | 717081103 |
| PEP | PEPSICO INC COM | 8,900 | $959K | 0.8% | $107.75 * | $79.36 | +12.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,000 | $912K | 0.7% | $152.00 * | $103.54 | +3.6% | COM | 459200101 |
| — | CATASYS INC COM | 182,585 | $840K | 0.7% | $4.60 | $4.51 | — | COM PAR | 149049504 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 56,484 | $826K | 0.7% | $14.62 | $13.94 | — | COM | 84741T104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,732 | $795K | 0.6% | $62.44 * | $39.54 | +21.7% | COM | 110122108 |
| MMM | 3M COMPANY COM | 3,642 | $786K | 0.6% | $215.82 * | $107.50 | +39.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 7,676 | $706K | 0.6% | $91.97 * | $41.83 | +87.7% | COM | 00287Y109 |
| GS | Goldman Sachs Group, Inc. | 2,700 | $667K | 0.5% | $247.04 * | $173.38 | +26.0% | COM | 38141G104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $625K | 0.5% | $390.63 * | $122.31 | +3.9% | COM | 824348106 |
| IYG | IShares Tr | 4,800 | $618K | 0.5% | $128.75 | $106.25 | — | 0 | 464287770 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $617K | 0.5% | $64.95 * | $39.91 | +47.6% | COM | 071813109 |
| CMCSA | COMCAST CORP COM CL A | 17,992 | $594K | 0.5% | $33.01 * | $28.80 | +10.4% | CL A | 20030N101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,900 | $544K | 0.4% | $45.71 | $52.42 | — | SPONSORED ADR | 16941M109 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $509K | 0.4% | $86.27 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 45,328 | $497K | 0.4% | $10.96 | $12.58 | — | COM | 92837G100 |
| ABT | ABBOTT LABORATORIES COM | 8,225 | $496K | 0.4% | $60.30 * | $34.11 | +54.1% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 8,369 | $450K | 0.4% | $53.77 * | $44.21 | -4.4% | COM | 58933Y105 |
| — | EATON VANCE SHORT COM | 32,805 | $441K | 0.4% | $13.44 | $13.86 | — | COM | 27828V104 |
| DGS | WisdomTree TR | 7,900 | $421K | 0.3% | $53.29 | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $418K | 0.3% | $149.29 * | $82.14 | +43.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 4,257 | $412K | 0.3% | $96.78 * | $67.79 | +1.3% | COM | 718172109 |
| BIIB | BIOGEN INC COM | 1,519 | $403K | 0.3% | $265.31 * | $296.11 | +4.8% | COM | 09062X103 |
| DLS | WisdomTree TR | 5,306 | $402K | 0.3% | $75.76 | $66.73 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC COM | 4,375 | $376K | 0.3% | $85.94 * | $21.69 | +30.7% | COM | 931142103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,785 | $376K | 0.3% | $99.34 | $90.71 | +11.3% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $342K | 0.3% | $32.31 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | DowDuPont Inc. | 5,322 | $339K | 0.3% | $63.70 | $71.21 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $326K | 0.3% | $125.38 | $109.62 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,200 | $316K | 0.3% | $263.33 | $267.22 | — | PUT | 78462F103 |
| — | BB&T CORP COM | 5,645 | $291K | 0.2% | $51.55 | $45.17 | — | COM | 054937107 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 5,203 | $278K | 0.2% | $53.43 * | $20.22 | +71.5% | COM | 84265V105 |
| CAT | CATERPILLAR INC COM | 1,830 | $269K | 0.2% | $146.99 * | $73.87 | +80.1% | COM | 149123101 |
| T | AT&T INC COM | 7,432 | $259K | 0.2% | $34.85 * | $15.59 | +1.5% | COM | 00206R102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $250K | 0.2% | $260.96 | $267.22 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $223K | 0.2% | $136.47 * | $101.88 | +15.4% | COM | 89417E109 |
| LYG | Lloyds Banking Group Plc | 58,000 | $214K | 0.2% | $3.69 | $3.57 | — | ADR | 539439109 |
| KO | COCA-COLA CO COM | 4,907 | $210K | 0.2% | $42.80 * | $33.67 | +4.1% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,424 | $206K | 0.2% | $144.66 * | $104.34 | +12.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $202K | 0.2% | $107.73 * | $85.38 | +1.0% | COM | 494368103 |
| — | TITAN PHARMACEUTICAL INC COM | 136,275 | $141K | 0.1% | $1.03 | $1.95 | — | COM | 888314507 |
| — | TESLA INC | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 88160r101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |