Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 50,444 | $11.39M | 8.2% | $225.76 * | $26.23 | +87.9% | COM | 037833100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 128,645 | $11.12M | 8.0% | $86.46 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 153,000 | $10.41M | 7.5% | $68.01 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 48,800 | $8.237M | 6.0% | $168.79 | $142.21 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 268,331 | $7.905M | 5.7% | $29.46 * | $15.81 | +61.1% | COM | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 181,600 | $6.548M | 4.7% | $36.06 | $36.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| C | CITIGROUP INC COM | 66,350 | $4.762M | 3.4% | $71.77 * | $41.01 | +33.5% | COM NEW | 172967424 |
| BP | BP ADR SPONSORED | 96,395 | $4.445M | 3.2% | $46.11 | $37.51 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP COM | 49,795 | $4.393M | 3.2% | $88.22 * | $53.55 | +26.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 37,533 | $4.294M | 3.1% | $114.41 * | $54.62 | +84.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION COM | 47,238 | $4.017M | 2.9% | $85.04 * | $57.87 | +0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 30,880 | $3.486M | 2.5% | $112.89 * | $60.79 | +52.4% | COM | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 294,349 | $3.299M | 2.4% | $11.21 | $9.31 | — | COM | 101507101 |
| — | CATASYS INC COM | 228,933 | $2.942M | 2.1% | $12.85 | $5.58 | — | COM PAR | 149049504 |
| MCD | MCDONALD'S CORPORATION COM | 17,132 | $2.866M | 2.1% | $167.29 * | $96.29 | +40.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,956 | $2.56M | 1.9% | $214.12 * | $154.74 | +32.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 12,291 | $2.546M | 1.8% | $207.14 * | $103.40 | +62.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 28,332 | $2.358M | 1.7% | $83.23 * | $68.20 | -0.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 16,634 | $2.034M | 1.5% | $122.28 * | $73.95 | +18.9% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64,600 | $1.803M | 1.3% | $27.91 | $26.26 | +6.7% | COM | 552953101 |
| WFC | WELLS FARGO & COMPANY COM | 33,250 | $1.748M | 1.3% | $52.57 * | $44.04 | +5.6% | COM | 949746101 |
| — | BLACKROCK INC COM | 3,500 | $1.65M | 1.2% | $471.43 | $532.00 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,759 | $1.646M | 1.2% | $345.87 * | $200.34 | +31.9% | COM | 539830109 |
| DEO | DIAGEO ADR SPONSORED | 11,300 | $1.601M | 1.2% | $141.68 | $105.94 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP COM | 21,800 | $1.596M | 1.2% | $73.21 * | $41.20 | +43.8% | COM | 871829107 |
| INTC | INTEL CORP COM | 33,350 | $1.577M | 1.1% | $47.29 * | $29.17 | +42.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 20,293 | $1.571M | 1.1% | $77.42 * | $34.75 | +62.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 11,241 | $1.553M | 1.1% | $138.15 * | $89.71 | +20.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 31,813 | $1.402M | 1.0% | $44.07 * | $20.65 | +33.9% | COM | 717081103 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 140,556 | $1.235M | 0.9% | $8.79 | $7.92 | — | COM SH BEN INT | 00326L100 |
| MO | ALTRIA GROUP INC COM | 19,685 | $1.187M | 0.9% | $60.30 * | $34.61 | -3.0% | COM | 02209S103 |
| WMT | WALMART INC COM | 11,375 | $1.068M | 0.8% | $93.89 * | $25.16 | +8.6% | COM | 931142103 |
| PEP | PEPSICO INC COM | 8,900 | $996K | 0.7% | $111.91 * | $79.36 | +13.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,000 | $907K | 0.7% | $151.17 * | $103.54 | -2.2% | COM | 459200101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 17,900 | $876K | 0.6% | $48.94 | $51.25 | — | SPONSORED ADR | 16941M109 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 55,684 | $838K | 0.6% | $15.05 | $13.94 | — | COM | 84741T104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,732 | $790K | 0.6% | $62.05 * | $39.54 | +13.8% | COM | 110122108 |
| MMM | 3M COMPANY COM | 3,642 | $767K | 0.6% | $210.60 * | $107.50 | +23.0% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $732K | 0.5% | $77.05 * | $39.91 | +62.7% | COM | 071813109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $728K | 0.5% | $455.00 * | $122.31 | +13.4% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 7,676 | $726K | 0.5% | $94.58 * | $41.83 | +65.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 61,025 | $690K | 0.5% | $11.31 | $28.54 | — | COM | 369604103 |
| IYG | IShares Tr | 4,800 | $640K | 0.5% | $133.33 | $106.25 | — | 0 | 464287770 |
| CMCSA | COMCAST CORP COM CL A | 17,981 | $637K | 0.5% | $35.43 * | $28.80 | +1.9% | CL A | 20030N101 |
| GS | Goldman Sachs Group, Inc. | 2,700 | $605K | 0.4% | $224.07 * | $173.38 | +13.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES COM | 8,125 | $596K | 0.4% | $73.35 * | $34.11 | +69.5% | COM | 002824100 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $593K | 0.4% | $100.51 | $71.02 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC COM | 8,169 | $580K | 0.4% | $71.00 * | $44.21 | +14.6% | COM | 58933Y105 |
| BIIB | BIOGEN INC COM | 1,519 | $537K | 0.4% | $353.52 * | $296.11 | +16.3% | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,773 | $441K | 0.3% | $116.88 * | $90.71 | +17.5% | COM DISNEY | 254687106 |
| DLS | WisdomTree TR | 6,016 | $428K | 0.3% | $71.14 | $67.25 | — | INTL SMCAP DIV | 97717W760 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 40,430 | $426K | 0.3% | $10.54 | $12.58 | — | COM | 92837G100 |
| DGS | WisdomTree TR | 8,950 | $409K | 0.3% | $45.70 | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE SHORT COM | 30,505 | $394K | 0.3% | $12.92 | $13.86 | — | COM | 27828V104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,800 | $381K | 0.3% | $136.07 * | $82.14 | +33.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $364K | 0.3% | $140.00 | $109.62 | — | COM | 913017109 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $358K | 0.3% | $33.82 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | DowDuPont Inc. | 5,322 | $342K | 0.2% | $64.26 | $71.21 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 4,150 | $338K | 0.2% | $81.45 * | $67.79 | -18.1% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,830 | $279K | 0.2% | $152.46 * | $73.87 | +63.1% | COM | 149123101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $279K | 0.2% | $291.23 | $267.22 | — | TR UNIT | 78462F103 |
| — | BB&T CORP COM | 5,645 | $274K | 0.2% | $48.54 | $45.17 | — | COM | 054937107 |
| T | AT&T INC COM | 7,577 | $254K | 0.2% | $33.52 * | $15.57 | -7.0% | COM | 00206R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,000 | $251K | 0.2% | $50.20 * | $39.46 | 0.0% | COM | 039483102 |
| MCK | McKesson Corp | 1,850 | $245K | 0.2% | $132.43 * | $137.76 | -10.6% | COM | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,424 | $237K | 0.2% | $166.43 * | $104.34 | +16.5% | COM | 438516106 |
| KO | COCA-COLA CO COM | 4,907 | $227K | 0.2% | $46.26 * | $33.67 | +7.8% | COM | 191216100 |
| META | FACEBOOK INC COM CL A | 1,300 | $213K | 0.2% | $163.85 * | $179.77 | 0.0% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $213K | 0.2% | $113.60 * | $86.55 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $212K | 0.2% | $129.74 * | $109.87 | 0.0% | COM | 89417E109 |
| LYG | Lloyds Banking Group Plc | 58,000 | $177K | 0.1% | $3.05 | $3.57 | — | ADR | 539439109 |
| ATEC | ALPHATEC HLDGS INC COM | 15,000 | $51,000 | 0.0% | $3.40 * | $3.15 | 0.0% | COM NEW | 02081G201 |
| — | TITAN PHARMACEUTICAL INC COM | 127,333 | $26,000 | 0.0% | $0.20 | $1.95 | — | COM | 888314507 |
| MSFT | MICROSOFT CORP COM | 200 | $23,000 | 0.0% | $115.00 * | $54.62 | +84.6% | CALL | 594918104 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 66702Q203 |