Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETF | 128,645 | $10.94M | 8.7% | $85.06 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 142,000 | $9.517M | 7.6% | $67.02 | $61.70 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 50,444 | $9.338M | 7.5% | $185.12 * | $26.23 | +63.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 269,134 | $7.592M | 6.1% | $28.21 * | $15.81 | +57.1% | COM | 060505104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 44,900 | $7.349M | 5.9% | $163.67 | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 153,300 | $5.439M | 4.3% | $35.48 | $36.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| C | CITIGROUP INC COM | 66,350 | $4.438M | 3.5% | $66.89 * | $41.01 | +29.3% | COM NEW | 172967424 |
| BP | BP ADR SPONSORED | 96,495 | $4.406M | 3.5% | $45.66 | $37.51 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION COM | 47,224 | $3.907M | 3.1% | $82.73 * | $57.87 | -3.0% | COM | 30231G102 |
| TGT | TARGET CORP COM | 49,795 | $3.781M | 3.0% | $75.93 * | $53.55 | +11.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 37,533 | $3.708M | 3.0% | $98.79 * | $54.62 | +64.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 30,880 | $3.22M | 2.6% | $104.27 * | $60.79 | +46.4% | COM | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 293,949 | $3.022M | 2.4% | $10.28 | $9.31 | — | COM | 101507101 |
| MCD | MCDONALD'S CORPORATION COM | 17,182 | $2.693M | 2.2% | $156.73 * | $96.29 | +40.8% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 12,291 | $2.398M | 1.9% | $195.10 * | $103.40 | +49.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.232M | 1.8% | $186.68 * | $154.74 | +26.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 28,432 | $2.219M | 1.8% | $78.05 * | $68.20 | -9.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 16,784 | $2.122M | 1.7% | $126.43 * | $73.95 | +20.5% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64,600 | $1.875M | 1.5% | $29.02 * | $26.26 | +18.4% | COM | 552953101 |
| WFC | WELLS FARGO & COMPANY COM | 32,250 | $1.789M | 1.4% | $55.47 * | $43.96 | -1.4% | COM | 949746101 |
| — | BLACKROCK INC COM | 3,500 | $1.749M | 1.4% | $499.71 | $532.00 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 33,350 | $1.656M | 1.3% | $49.66 * | $29.17 | +54.4% | COM | 458140100 |
| DEO | DIAGEO ADR SPONSORED | 11,300 | $1.627M | 1.3% | $143.98 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP COM | 21,800 | $1.489M | 1.2% | $68.30 * | $41.20 | +26.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 20,293 | $1.414M | 1.1% | $69.68 * | $34.75 | +49.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,759 | $1.407M | 1.1% | $295.65 * | $200.34 | +31.0% | COM | 539830109 |
| — | CATASYS INC COM | 205,524 | $1.386M | 1.1% | $6.74 | $4.76 | — | COM PAR | 149049504 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.364M | 1.1% | $121.34 * | $89.71 | +12.3% | COM | 478160104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 140,556 | $1.23M | 1.0% | $8.75 | $7.92 | — | COM SH BEN INT | 00326L100 |
| PFE | PFIZER INC COM | 31,813 | $1.154M | 0.9% | $36.27 * | $20.65 | +17.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 19,685 | $1.118M | 0.9% | $56.79 * | $34.61 | -7.0% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 8,900 | $968K | 0.8% | $108.76 * | $79.36 | +3.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 62,525 | $851K | 0.7% | $13.61 | $28.54 | — | COM | 369604103 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 56,484 | $849K | 0.7% | $15.03 | $13.94 | — | COM | 84741T104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,000 | $837K | 0.7% | $139.50 * | $103.54 | -3.5% | COM | 459200101 |
| MMM | 3M COMPANY COM | 3,642 | $716K | 0.6% | $196.60 * | $107.50 | +21.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 7,676 | $711K | 0.6% | $92.63 * | $41.83 | +68.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,732 | $705K | 0.6% | $55.37 * | $39.54 | +2.8% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $701K | 0.6% | $73.79 * | $39.91 | +54.2% | COM | 071813109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $652K | 0.5% | $407.50 * | $122.31 | -1.1% | COM | 824348106 |
| IYG | Ishares Tr | 4,800 | $622K | 0.5% | $129.58 | $106.25 | — | 0 | 464287770 |
| GS | Goldman Sachs Group, Inc. | 2,700 | $596K | 0.5% | $220.74 * | $173.38 | +15.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP COM CL A | 17,981 | $590K | 0.5% | $32.81 * | $28.80 | -6.8% | CL A | 20030N101 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $530K | 0.4% | $89.83 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 11,900 | $528K | 0.4% | $44.37 | $52.42 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO INC COM | 8,369 | $508K | 0.4% | $60.70 * | $44.21 | +0.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES COM | 8,125 | $496K | 0.4% | $61.05 * | $34.11 | +55.8% | COM | 002824100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 42,723 | $469K | 0.4% | $10.98 | $12.58 | — | COM | 92837G100 |
| BIIB | BIOGEN INC COM | 1,519 | $441K | 0.4% | $290.32 * | $296.11 | -5.1% | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,785 | $397K | 0.3% | $104.89 * | $90.71 | +7.1% | COM DISNEY | 254687106 |
| — | EATON VANCE SHORT COM | 30,505 | $397K | 0.3% | $13.01 | $13.86 | — | COM | 27828V104 |
| DLS | WisdomTree TR | 5,306 | $381K | 0.3% | $71.81 | $66.73 | — | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $378K | 0.3% | $135.00 * | $82.14 | +35.9% | COM | 693475105 |
| DGS | WisdomTree TR | 7,900 | $376K | 0.3% | $47.59 | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC COM | 4,375 | $375K | 0.3% | $85.71 * | $21.69 | +16.4% | COM | 931142103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $359K | 0.3% | $33.91 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | DowDuPont Inc. | 5,322 | $351K | 0.3% | $65.95 | $71.21 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 4,150 | $335K | 0.3% | $80.72 * | $67.79 | -16.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $325K | 0.3% | $125.00 | $109.62 | — | COM | 913017109 |
| — | BB&T CORP COM | 5,645 | $285K | 0.2% | $50.49 | $45.17 | — | COM | 054937107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $260K | 0.2% | $271.40 | $267.22 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC COM | 1,830 | $248K | 0.2% | $135.52 * | $73.87 | +71.3% | COM | 149123101 |
| MCK | McKesson Corp | 1,850 | $247K | 0.2% | $133.51 * | $137.76 | 0.0% | COM | 58155Q103 |
| T | AT&T INC COM | 7,577 | $243K | 0.2% | $32.07 * | $15.57 | -6.7% | COM | 00206R102 |
| KO | COCA-COLA CO COM | 4,907 | $215K | 0.2% | $43.81 * | $33.67 | +1.0% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,424 | $205K | 0.2% | $143.96 * | $104.34 | +8.8% | COM | 438516106 |
| LYG | Lloyds Banking Group Plc | 58,000 | $193K | 0.2% | $3.33 | $3.57 | — | ADR | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 136,172 | $146K | 0.1% | $1.07 | $1.95 | — | COM | 888314507 |
| MSFT | MICROSOFT CORP COM | 200 | $20,000 | 0.0% | $100.00 * | $54.62 | +64.3% | CALL | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,674 | $20,000 | 0.0% | $5.44 * | $32.21 | 0.0% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS COM | 400 | $2,000 | 0.0% | $5.00 * | $32.21 | 0.0% | CALL | 92343V104 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |