Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 191,753 | $26.26M | 19.7% | $136.96 * | $86.77 | +45.7% | COM | 037833100 |
| TGT | TARGET CORP COM | 40,462 | $9.781M | 7.3% | $241.73 * | $53.55 | +257.6% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION COM | 215,015 | $8.867M | 6.6% | $41.24 * | $15.81 | +131.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 28,110 | $7.618M | 5.7% | $271.01 * | $54.62 | +348.1% | COM | 594918104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 76,000 | $6.003M | 4.5% | $78.99 | $62.17 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,095 | $5.538M | 4.1% | $229.84 | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 28,890 | $4.497M | 3.4% | $155.66 * | $63.31 | +120.7% | COM | 46625H100 |
| — | Ontrack, Inc | 124,663 | $4.049M | 3.0% | $32.48 | $60.00 | — | Com | 683373104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.982M | 3.0% | $110.00 | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 14,612 | $3.379M | 2.5% | $231.25 * | $97.17 | +115.4% | COM | 580135101 |
| C | CITIGROUP INC COM | 41,993 | $2.972M | 2.2% | $70.77 * | $41.01 | +52.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 61,116 | $2.915M | 2.2% | $47.70 * | $30.25 | +12.3% | COM | 02209S103 |
| — | BLACKROCK INC COM | 3,328 | $2.913M | 2.2% | $875.30 | $535.17 | — | COM | 09247X101 |
| — | BOULDER GROWTH & INCOME FUND COM | 211,781 | $2.868M | 2.1% | $13.54 | $9.49 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,905 | $2.855M | 2.1% | $239.82 * | $155.32 | +79.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & COMPANY COM | 56,706 | $2.571M | 1.9% | $45.34 * | $40.62 | -1.6% | COM | 949746101 |
| CRON | Cronos Group Inc. | 252,325 | $2.17M | 1.6% | $8.60 * | $7.30 | +13.3% | Com | 22717L101 |
| XOM | EXXON MOBIL CORPORATION COM | 31,973 | $2.014M | 1.5% | $62.99 * | $57.78 | -13.4% | COM | 30231G102 |
| INTC | INTEL CORP COM | 34,930 | $1.96M | 1.5% | $56.11 * | $29.82 | +79.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 14,475 | $1.953M | 1.5% | $134.92 * | $75.44 | +60.0% | COM | 742718109 |
| WMT | WALMART INC COM | 13,003 | $1.834M | 1.4% | $141.04 * | $26.16 | +67.5% | COM | 931142103 |
| — | Mitsubishi UFJ Financial | 327,737 | $1.774M | 1.3% | $5.41 | $46.37 | — | Com | 064255AR3 |
| HD | HOME DEPOT INC COM | 5,543 | $1.768M | 1.3% | $318.96 * | $104.03 | +172.8% | COM | 437076102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,526 | $1.719M | 1.3% | $88.04 | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP ADR SPONSORED | 63,930 | $1.69M | 1.3% | $26.44 | $37.58 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 9,121 | $1.503M | 1.1% | $164.78 * | $90.25 | +60.6% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 7,557 | $1.448M | 1.1% | $191.61 | $106.97 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 29,300 | $1.25M | 0.9% | $42.66 * | $26.26 | +57.5% | COM | 552953101 |
| ATEC | ALPHATEC HLDGS INC COM | 70,000 | $1.072M | 0.8% | $15.31 | $5.20 | +196.7% | COM NEW | 02081G201 |
| CTSO | Cytosorbents Corporation | 136,900 | $1.035M | 0.8% | $7.56 * | $7.93 | +6.3% | Com | 23283X206 |
| OXY | Occidental Petroleum Corp | 33,000 | $971K | 0.7% | $29.42 * | $34.62 | -27.0% | COM | 674599105 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $945K | 0.7% | $33.57 | $588.12 | — | Com | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,411 | $829K | 0.6% | $66.80 * | $39.63 | +36.0% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 7,038 | $793K | 0.6% | $112.67 * | $43.14 | +119.6% | COM | 00287Y109 |
| VOO | Vangurd S&P500 ETF | 1,933 | $761K | 0.6% | $393.69 | $81502.60 | — | COM | 922908363 |
| ABT | ABBOTT LABORATORIES COM | 6,375 | $739K | 0.6% | $115.92 * | $36.71 | +192.2% | COM | 002824100 |
| MMM | 3M COMPANY COM | 3,442 | $684K | 0.5% | $198.72 * | $107.50 | +30.6% | COM | 88579Y101 |
| FNMA | Federal National Mortgage Association. Inc | 400,000 | $620K | 0.5% | $1.55 * | $2.16 | 0.0% | Com | 313586109 |
| CVX | CHEVRON CORPORATION COM | 5,799 | $607K | 0.5% | $104.67 * | $73.70 | +18.2% | COM | 166764100 |
| — | Immunity Bio, Inc | 41,475 | $593K | 0.4% | $14.30 | $23.99 | — | Com | 45256x103 |
| PFE | PFIZER INC COM | 14,149 | $554K | 0.4% | $39.15 * | $20.79 | +49.1% | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $510K | 0.4% | $194.14 * | $151.37 | +18.6% | COM | 548661107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,427 | $466K | 0.3% | $192.01 * | $83.27 | +121.3% | CL A | 810186106 |
| BIIB | BIOGEN INC COM | 1,219 | $422K | 0.3% | $346.19 * | $296.11 | +2.3% | COM | 09062X103 |
| UBS | UBS Group AG | 27,089 | $416K | 0.3% | $15.36 * | $11.75 | +34.4% | Com | H42097107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $410K | 0.3% | $427.97 | $267.22 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $405K | 0.3% | $38.26 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,907 | $335K | 0.3% | $175.67 | $99.63 | +76.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC COM | 4,058 | $316K | 0.2% | $77.87 * | $45.58 | +40.7% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $310K | 0.2% | $190.77 * | $106.49 | +49.0% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $288K | 0.2% | $192.00 * | $116.84 | +40.5% | COM | 882508104 |
| PEP | PEPSICO INC COM | 1,800 | $267K | 0.2% | $148.33 * | $87.06 | +44.9% | COM | 713448108 |
| CMCSA | COMCAST CORP COM CL A | 4,574 | $261K | 0.2% | $57.06 * | $30.26 | +62.1% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corporation | 2,600 | $222K | 0.2% | $85.38 * | $65.24 | +16.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 12,975 | $175K | 0.1% | $13.49 | $28.54 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 10,300 | $137K | 0.1% | $13.30 | $13.86 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 12,500 | $127K | 0.1% | $10.16 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $39,000 | 0.0% | $2.60 | $2.69 | — | Com | 431466101 |