Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,637 | $23.89M | 17.9% | $122.12 * | $86.77 | +44.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 225,114 | $8.707M | 6.5% | $38.68 * | $15.81 | +93.7% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,582 | $8.038M | 6.0% | $198.07 * | $53.55 | +204.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 30,110 | $7.123M | 5.3% | $236.57 * | $54.62 | +308.1% | COM | 594918104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 76,598 | $5.811M | 4.3% | $75.86 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,095 | $5.306M | 4.0% | $220.21 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 32,590 | $4.96M | 3.7% | $152.19 * | $63.31 | +101.0% | COM | 46625H100 |
| — | Ontrack, Inc | 124,693 | $4.06M | 3.0% | $32.56 | $60.00 | — | Com | 683373104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.937M | 2.9% | $108.76 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 15,916 | $3.567M | 2.7% | $224.11 * | $97.17 | +96.8% | COM | 580135101 |
| C | CITIGROUP INC COM | 44,873 | $3.261M | 2.4% | $72.67 * | $41.01 | +37.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 63,636 | $3.255M | 2.4% | $51.15 * | $30.25 | +0.5% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 22,975 | $3.112M | 2.3% | $135.45 * | $75.44 | +53.3% | COM | 742718109 |
| — | BOULDER GROWTH & INCOME FUND COM | 221,361 | $2.782M | 2.1% | $12.57 | $9.49 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,211 | $2.737M | 2.0% | $224.14 * | $155.32 | +56.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC COM | 3,411 | $2.573M | 1.9% | $754.32 | $535.17 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 35,630 | $2.28M | 1.7% | $63.99 * | $29.82 | +81.4% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 57,756 | $2.253M | 1.7% | $39.01 * | $40.62 | -22.2% | COM | 949746101 |
| CRON | Cronos Group Inc. | 209,175 | $1.981M | 1.5% | $9.47 * | $7.10 | +49.2% | Com | 22717L101 |
| XOM | EXXON MOBIL CORPORATION COM | 35,350 | $1.975M | 1.5% | $55.87 * | $57.78 | -25.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 6,143 | $1.875M | 1.4% | $305.23 * | $104.03 | +135.0% | COM | 437076102 |
| WMT | WALMART INC COM | 13,374 | $1.816M | 1.4% | $135.79 * | $26.16 | +65.6% | COM | 931142103 |
| — | Mitsubishi UFJ Financial | 328,651 | $1.766M | 1.3% | $5.37 | $46.37 | — | Com | 064255AR3 |
| BP | BP ADR SPONSORED | 71,830 | $1.75M | 1.3% | $24.36 | $37.58 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,697 | $1.716M | 1.3% | $87.12 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 9,542 | $1.568M | 1.2% | $164.33 * | $90.25 | +56.0% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 8,457 | $1.389M | 1.0% | $164.24 | $106.97 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,300 | $1.227M | 0.9% | $37.99 * | $26.26 | +32.8% | COM | 552953101 |
| CTSO | Cytosorbents Corporation | 139,100 | $1.204M | 0.9% | $8.66 * | $7.93 | +20.2% | Com | 23283X206 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1.181M | 0.9% | $738.13 * | $122.31 | +86.5% | COM | 824348106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $1.106M | 0.8% | $15.51 | $5.20 | +202.8% | COM NEW | 02081G201 |
| — | Immunity Bio, Inc | 40,000 | $974K | 0.7% | $24.35 | $24.35 | — | Com | 45256x103 |
| ABT | ABBOTT LABORATORIES COM | 7,175 | $860K | 0.6% | $119.86 * | $36.71 | +195.9% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 33,000 | $827K | 0.6% | $25.06 * | $34.62 | -31.9% | COM | 674599105 |
| ABBV | ABBVIE INC COM | 7,434 | $805K | 0.6% | $108.29 * | $43.14 | +106.1% | COM | 00287Y109 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $794K | 0.6% | $28.21 | $588.12 | — | Com | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,511 | $790K | 0.6% | $63.14 * | $39.63 | +28.8% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM | 7,309 | $766K | 0.6% | $104.80 * | $73.70 | +8.0% | COM | 166764100 |
| VOO | Vangurd S&P500 ETF | 1,933 | $704K | 0.5% | $364.20 | $81502.60 | — | COM | 922908363 |
| MMM | 3M COMPANY COM | 3,642 | $702K | 0.5% | $192.75 * | $107.50 | +16.4% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 17,206 | $623K | 0.5% | $36.21 * | $20.79 | +34.8% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,427 | $594K | 0.4% | $244.75 * | $83.27 | +126.6% | CL A | 810186106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,907 | $536K | 0.4% | $184.38 * | $99.63 | +80.8% | COM DISNEY | 254687106 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $500K | 0.4% | $190.33 * | $151.37 | +3.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 4,933 | $438K | 0.3% | $88.79 * | $65.64 | +1.8% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,830 | $424K | 0.3% | $231.69 * | $73.87 | +156.0% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 5,485 | $423K | 0.3% | $77.12 * | $45.58 | +38.3% | COM | 58933Y105 |
| UBS | UBS Group AG | 27,089 | $421K | 0.3% | $15.54 | $11.75 | +30.9% | Com | H42097107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 35,000 | $417K | 0.3% | $11.91 | — | — | Call | 674599162 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $383K | 0.3% | $36.18 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $380K | 0.3% | $396.66 | $267.22 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC COM | 1,219 | $341K | 0.3% | $279.74 * | $296.11 | -8.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP COM CL A | 5,974 | $323K | 0.2% | $54.07 * | $30.26 | +52.5% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 2,217 | $314K | 0.2% | $141.63 * | $87.06 | +35.4% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $285K | 0.2% | $175.38 * | $106.49 | +30.1% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $283K | 0.2% | $188.67 * | $116.84 | +29.5% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 425 | $227K | 0.2% | $534.12 * | $11.60 | +15.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,760 | $219K | 0.2% | $58.24 * | $42.58 | -0.8% | COM | 92343V104 |
| SYY | SYSCO CORP COM | 2,700 | $213K | 0.2% | $78.89 * | $60.02 | +13.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 1,514 | $211K | 0.2% | $139.37 * | $110.86 | 0.0% | COM | 494368103 |
| RTX | Raytheon Technologies Corporation | 2,600 | $201K | 0.2% | $77.31 * | $65.24 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 13,100 | $172K | 0.1% | $13.13 | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 10,300 | $136K | 0.1% | $13.20 | $13.86 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 13,450 | $128K | 0.1% | $9.52 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $48,000 | 0.0% | $3.20 | $2.69 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 66702Q203 |