CIK: 0001793399 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $133,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,637 | $23,891 | 17.9% | $86.77 | +44.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 225,114 | $8,707 | 6.5% | $15.81 | +93.7% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,582 | $8,038 | 6.0% | $53.55 | +204.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 30,110 | $7,123 | 5.3% | $54.62 | +308.1% | COM | 594918104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 76,598 | $5,811 | 4.3% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,095 | $5,306 | 4.0% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 32,590 | $4,960 | 3.7% | $63.31 | +101.0% | COM | 46625H100 |
| — | Ontrack, Inc | 124,693 | $4,060 | 3.0% | $60.00 | — | Com | 683373104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3,937 | 2.9% | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 15,916 | $3,567 | 2.7% | $97.17 | +96.8% | COM | 580135101 |
| C | CITIGROUP INC COM | 44,873 | $3,261 | 2.4% | $41.01 | +37.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 63,636 | $3,255 | 2.4% | $30.25 | +0.5% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 22,975 | $3,112 | 2.3% | $75.44 | +53.3% | COM | 742718109 |
| — | BOULDER GROWTH & INCOME FUND COM | 221,361 | $2,782 | 2.1% | $9.49 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,211 | $2,737 | 2.0% | $155.32 | +56.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC COM | 3,411 | $2,573 | 1.9% | $535.17 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 35,630 | $2,280 | 1.7% | $29.82 | +81.4% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 57,756 | $2,253 | 1.7% | $40.62 | -22.2% | COM | 949746101 |
| CRON | Cronos Group Inc. | 209,175 | $1,981 | 1.5% | $7.10 | +49.2% | Com | 22717L101 |
| XOM | EXXON MOBIL CORPORATION COM | 35,350 | $1,975 | 1.5% | $57.78 | -25.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 6,143 | $1,875 | 1.4% | $104.03 | +135.0% | COM | 437076102 |
| WMT | WALMART INC COM | 13,374 | $1,816 | 1.4% | $26.16 | +65.6% | COM | 931142103 |
| — | Mitsubishi UFJ Financial | 328,651 | $1,766 | 1.3% | $46.37 | — | Com | 064255AR3 |
| BP | BP ADR SPONSORED | 71,830 | $1,750 | 1.3% | $37.58 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,697 | $1,716 | 1.3% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 9,542 | $1,568 | 1.2% | $90.25 | +56.0% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 8,457 | $1,389 | 1.0% | $106.97 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,300 | $1,227 | 0.9% | $26.26 | +32.8% | COM | 552953101 |
| CTSO | Cytosorbents Corporation | 139,100 | $1,204 | 0.9% | $7.93 | +20.2% | Com | 23283X206 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1,181 | 0.9% | $122.31 | +86.5% | COM | 824348106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $1,106 | 0.8% | $5.20 | +202.8% | COM NEW | 02081G201 |
| — | Immunity Bio, Inc | 40,000 | $974 | 0.7% | $24.35 | — | Com | 45256x103 |
| ABT | ABBOTT LABORATORIES COM | 7,175 | $860 | 0.6% | $36.71 | +195.9% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 33,000 | $827 | 0.6% | $34.62 | -31.9% | COM | 674599105 |
| ABBV | ABBVIE INC COM | 7,434 | $805 | 0.6% | $43.14 | +106.1% | COM | 00287Y109 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $794 | 0.6% | $588.12 | — | Com | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,511 | $790 | 0.6% | $39.63 | +28.8% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM | 7,309 | $766 | 0.6% | $73.70 | +8.0% | COM | 166764100 |
| VOO | Vangurd S&P500 ETF | 1,933 | $704 | 0.5% | $81502.60 | — | COM | 922908363 |
| MMM | 3M COMPANY COM | 3,642 | $702 | 0.5% | $107.50 | +16.4% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 17,206 | $623 | 0.5% | $20.79 | +34.8% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,427 | $594 | 0.4% | $83.27 | +126.6% | CL A | 810186106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,907 | $536 | 0.4% | $99.63 | +80.8% | COM DISNEY | 254687106 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $500 | 0.4% | $151.37 | +3.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 4,933 | $438 | 0.3% | $65.64 | +1.8% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,830 | $424 | 0.3% | $73.87 | +156.0% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 5,485 | $423 | 0.3% | $45.58 | +38.3% | COM | 58933Y105 |
| UBS | UBS Group AG | 27,089 | $421 | 0.3% | $11.75 | +30.9% | Com | H42097107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 35,000 | $417 | 0.3% | — | — | Call | 674599162 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $383 | 0.3% | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $380 | 0.3% | $267.22 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC COM | 1,219 | $341 | 0.3% | $296.11 | -8.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP COM CL A | 5,974 | $323 | 0.2% | $30.26 | +52.5% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 2,217 | $314 | 0.2% | $87.06 | +35.4% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $285 | 0.2% | $106.49 | +30.1% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $283 | 0.2% | $116.84 | +29.5% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 425 | $227 | 0.2% | $11.60 | +15.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,760 | $219 | 0.2% | $42.58 | -0.8% | COM | 92343V104 |
| SYY | SYSCO CORP COM | 2,700 | $213 | 0.2% | $60.02 | +13.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 1,514 | $211 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| RTX | Raytheon Technologies Corporation | 2,600 | $201 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 13,100 | $172 | 0.1% | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 10,300 | $136 | 0.1% | $13.86 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 13,450 | $128 | 0.1% | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $48 | 0.0% | $2.69 | — | Com | 431466101 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 66702Q203 |