Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,203 | $27.63M | 20.2% | $87.78 | +63.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 218,216 | $9.251M | 6.8% | $16.11 | +124.0% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,150 | $9.185M | 6.7% | $53.55 | +310.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 27,775 | $7.83M | 5.7% | $54.62 | +414.0% | COM | 594918104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 70,339 | $5.486M | 4.0% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,146 | $5.281M | 3.9% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 29,640 | $4.837M | 3.5% | $65.25 | +115.0% | COM | 46625H100 |
| OXY/WS | Occidental Petroleum Corp | 350,000 | $4.148M | 3.0% | $11.71 | — | Call | 674599162 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.96M | 2.9% | $41.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 14,762 | $3.561M | 2.6% | $98.38 | +119.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,211 | $3.333M | 2.4% | $158.47 | +77.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 22,561 | $3.154M | 2.3% | $94.01 | +35.4% | COM | 742718109 |
| C | CITIGROUP INC COM | 42,733 | $2.995M | 2.2% | $41.34 | +44.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 63,188 | $2.881M | 2.1% | $30.37 | +11.9% | COM | 02209S103 |
| — | BLACKROCK INC COM | 3,428 | $2.873M | 2.1% | $544.01 | — | COM | 09247X101 |
| WFC | WELLS FARGO & COMPANY COM | 57,506 | $2.66M | 1.9% | $40.64 | +2.3% | COM | 949746101 |
| — | Mitsubishi UFJ Financial | 349,106 | $2.068M | 1.5% | $43.89 | — | Com | 064255AR3 |
| XOM | EXXON MOBIL CORPORATION COM | 33,549 | $1.974M | 1.4% | $57.34 | -15.5% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FUND COM | 149,086 | $1.955M | 1.4% | $9.49 | — | COM | 101507101 |
| HD | HOME DEPOT INC COM | 5,788 | $1.9M | 1.4% | $112.09 | +162.8% | COM | 437076102 |
| INTC | INTEL CORP COM | 35,430 | $1.889M | 1.4% | $30.10 | +65.5% | COM | 458140100 |
| WMT | WALMART INC COM | 13,509 | $1.883M | 1.4% | $26.88 | +69.2% | COM | 931142103 |
| DEO | DIAGEO ADR SPONSORED | 8,207 | $1.584M | 1.2% | $113.78 | — | SPON ADR NEW | 25243Q205 |
| BP | BP ADR SPONSORED | 57,481 | $1.571M | 1.1% | $37.58 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 9,571 | $1.546M | 1.1% | $93.07 | +61.4% | COM | 478160104 |
| CRON | Cronos Group Inc. | 257,148 | $1.455M | 1.1% | $7.29 | -6.8% | Com | 22717L101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 31,750 | $1.37M | 1.0% | $27.37 | +48.8% | COM | 552953101 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,800 | $1.343M | 1.0% | $281.41 | 0.0% | COM | 824348106 |
| — | Ontrack, Inc | 119,306 | $1.2M | 0.9% | $60.00 | — | Com | 683373104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 10,939 | $958K | 0.7% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| OXY | Occidental Petroleum Corp | 29,500 | $873K | 0.6% | $34.62 | -27.3% | COM | 674599105 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $870K | 0.6% | $5.36 | +160.3% | COM NEW | 02081G201 |
| ABT | ABBOTT LABORATORIES COM | 6,775 | $800K | 0.6% | $41.24 | +175.2% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 7,257 | $783K | 0.6% | $44.78 | +117.1% | COM | 00287Y109 |
| VOO | Vangurd S&P500 ETF | 1,933 | $762K | 0.6% | $81502.60 | — | 0 | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,411 | $734K | 0.5% | $39.63 | +38.4% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM | 7,109 | $721K | 0.5% | $75.47 | +10.4% | COM | 166764100 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $714K | 0.5% | $588.12 | — | Com | 34960P101 |
| CTSO | Cytosorbents Corporation | 86,200 | $701K | 0.5% | $7.93 | +2.4% | Com | 23283X206 |
| PFE | PFIZER INC COM | 16,199 | $697K | 0.5% | $22.67 | +57.3% | COM | 717081103 |
| MMM | 3M COMPANY COM | 3,642 | $639K | 0.5% | $109.14 | +25.8% | COM | 88579Y101 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $533K | 0.4% | $151.37 | +21.3% | COM | 548661107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,832 | $479K | 0.4% | $123.97 | +40.5% | COM DISNEY | 254687106 |
| UBS | UBS Group AG | 27,202 | $433K | 0.3% | $11.75 | +37.9% | Com | H42097107 |
| PM | PHILIP MORRIS INTL INC COM | 4,510 | $428K | 0.3% | $81.05 | 0.0% | COM | 718172109 |
| — | Immunity Bio, Inc | 43,958 | $428K | 0.3% | $23.19 | — | Com | 45256x103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $411K | 0.3% | $267.22 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $387K | 0.3% | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| RSP | Invesco SP500 Equal Weight | 2,352 | $352K | 0.3% | $149.66 | — | ETF | 46137V357 |
| MRK | MERCK & CO INC COM | 4,621 | $347K | 0.3% | $48.09 | +37.5% | COM | 58933Y105 |
| BIIB | BIOGEN INC COM | 1,219 | $345K | 0.3% | $296.11 | +10.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP COM CL A | 5,974 | $334K | 0.2% | $35.21 | +45.9% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 2,200 | $331K | 0.2% | $95.78 | +40.9% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $317K | 0.2% | $106.49 | +51.0% | COM | 693475105 |
| RTX | Raytheon Technologies Corporation | 2,600 | $223K | 0.2% | $65.24 | +18.6% | COM | 75513E101 |
| SYY | SYSCO CORP COM | 2,700 | $212K | 0.2% | $67.77 | 0.0% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 1,427 | $209K | 0.2% | $83.27 | +64.9% | CL A | 810186106 |
| KMB | KIMBERLY CLARK CORP COM | 1,545 | $205K | 0.2% | $115.50 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS COM | 3,740 | $202K | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| FNMA | Federal National Mortgage Association. Inc | 237,833 | $199K | 0.1% | $2.16 | -47.6% | Com | 313586109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 12,500 | $122K | 0.1% | $7.98 | — | COM SH BEN INT | 00326L100 |
| OXY/WS | OXY Warrants | 3,500 | $41,000 | 0.0% | $11.71 | — | 0 | 674599162 |
| — | Hill International, Inc. | 15,000 | $31,000 | 0.0% | $2.69 | — | Com | 431466101 |