Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRUST MSCI EAFE ETF | 165,500 | $10.89M | 7.9% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 121,061 | $10.56M | 7.7% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC COM | 50,647 | $10.03M | 7.3% | $87.78 | +76.2% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 59,300 | $9.254M | 6.7% | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORPORATION COM | 250,093 | $7.253M | 5.3% | $19.29 | +112.7% | COM | 060505104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 61,200 | $6.674M | 4.8% | $68.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CATASYS INC COM | 274,922 | $5.285M | 3.8% | $19.22 | — | COM PAR | 149049504 |
| MSFT | MICROSOFT CORP COM | 37,933 | $5.086M | 3.7% | $123.92 | +152.9% | COM | 594918104 |
| TGT | TARGET CORP COM | 49,795 | $4.314M | 3.1% | $84.67 | +153.0% | COM | 87612E106 |
| BP | BP ADR SPONSORED | 94,580 | $3.947M | 2.9% | $39.21 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC COM | 53,302 | $3.733M | 2.7% | $44.48 | +28.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORPORATION COM | 46,437 | $3.559M | 2.6% | $56.39 | -4.4% | COM | 30231G102 |
| MCD | MCDONALD'S CORPORATION COM | 16,982 | $3.527M | 2.6% | $115.53 | +98.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 30,685 | $3.434M | 2.5% | $68.07 | +117.2% | COM | 46625H100 |
| — | BOULDER GROWTH & INCOME FUND COM | 284,216 | $3.194M | 2.3% | $10.32 | — | COM | 101507101 |
| PG | PROCTER & GAMBLE CO COM | 25,934 | $2.844M | 2.1% | $99.23 | +35.2% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 12,443 | $2.588M | 1.9% | $235.69 | +45.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,027 | $2.562M | 1.9% | $158.47 | +80.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & COMPANY COM | 45,470 | $2.153M | 1.6% | $40.64 | +9.3% | COM | 949746101 |
| CVX | CHEVRON CORPORATION COM | 16,534 | $2.058M | 1.5% | $87.23 | +10.2% | COM | 166764100 |
| DEO | DIAGEO ADR SPONSORED | 11,000 | $1.895M | 1.4% | $128.64 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,100 | $1.746M | 1.3% | $35.78 | +25.4% | COM | 552953101 |
| WMT | WALMART INC COM | 15,675 | $1.732M | 1.3% | $29.41 | +53.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,765 | $1.732M | 1.3% | $308.96 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP COM | 35,450 | $1.701M | 1.2% | $30.10 | +57.1% | COM | 458140100 |
| — | BLACKROCK INC COM | 3,400 | $1.595M | 1.2% | $544.01 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 11,141 | $1.552M | 1.1% | $100.40 | +44.5% | COM | 478160104 |
| SYY | SYSCO CORP COM | 21,400 | $1.511M | 1.1% | $68.65 | +0.2% | COM | 871829107 |
| PFE | PFIZER INC COM | 32,023 | $1.387M | 1.0% | $31.35 | +28.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 20,393 | $1.245M | 0.9% | $62.64 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 8,900 | $1.17M | 0.8% | $131.66 | +8.9% | COM | 713448108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 23,000 | $1.042M | 0.8% | $45.30 | — | SPONSORED ADR | 16941M109 |
| MO | ALTRIA GROUP INC COM | 19,223 | $912K | 0.7% | $30.37 | +8.0% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC COM | 9,500 | $778K | 0.6% | $73.17 | 0.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,600 | $773K | 0.6% | $106.49 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP COM CL A | 17,296 | $733K | 0.5% | $42.36 | +8.9% | CL A | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $733K | 0.5% | $281.41 | +10.6% | COM | 824348106 |
| MRK | MERCK & CO INC COM | 8,069 | $677K | 0.5% | $57.41 | +21.8% | COM | 58933Y105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 81,050 | $675K | 0.5% | $8.27 | — | COM SH BEN INT | 00326L100 |
| ABT | ABBOTT LABORATORIES COM | 7,925 | $666K | 0.5% | $52.48 | +126.2% | COM | 002824100 |
| IYG | Ishares Tr | 4,800 | $645K | 0.5% | $134.38 | — | 0 | 464287770 |
| MMM | 3M COMPANY COM | 3,642 | $631K | 0.5% | $109.14 | +16.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $586K | 0.4% | $267.22 | — | Put | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,666 | $574K | 0.4% | $39.82 | +23.6% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 7,676 | $558K | 0.4% | $47.88 | +112.4% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,866 | $540K | 0.4% | $133.01 | +18.6% | COM DISNEY | 254687106 |
| GS | Goldman Sachs Group, Inc. | 2,600 | $532K | 0.4% | $356.48 | 0.0% | COM | 38141G104 |
| DGS | WisdomTree TR | 9,850 | $464K | 0.3% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WisdomTree TR | 6,216 | $405K | 0.3% | $65.15 | — | INTL SMCAP DIV | 97717W760 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | $402K | 0.3% | $68.14 | — | SPON ADR H SHS | 16941R108 |
| — | SPECIAL OPPORTUNITIES FUND INC COM | 27,336 | $376K | 0.3% | $13.75 | — | COM | 84741T104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,600 | $357K | 0.3% | $131.92 | +32.1% | COM | 693475105 |
| BIIB | BIOGEN INC COM | 1,519 | $355K | 0.3% | $288.41 | -10.8% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO COM | 33,215 | $349K | 0.3% | $10.51 | — | COM | 369604103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $349K | 0.3% | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $339K | 0.2% | $130.38 | — | COM | 913017109 |
| — | EATON VANCE SHORT COM | 22,995 | $311K | 0.2% | $13.52 | — | COM | 27828V104 |
| PM | PHILIP MORRIS INTL INC COM | 3,950 | $310K | 0.2% | $81.05 | -5.8% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,100 | $305K | 0.2% | $108.61 | +19.9% | CL A | 810186106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 958 | $281K | 0.2% | $267.22 | — | TR UNIT | 78462F103 |
| — | BB&T CORP COM | 5,645 | $277K | 0.2% | $49.07 | — | COM | 054937107 |
| KO | COCA-COLA CO COM | 4,917 | $250K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $250K | 0.2% | $115.46 | -0.2% | COM | 494368103 |
| CAT | CATERPILLAR INC COM | 1,830 | $249K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $244K | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 5,600 | $229K | 0.2% | $57.39 | 0.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS COM | 3,563 | $204K | 0.1% | $42.32 | -4.6% | COM | 92343V104 |
| LYG | Lloyds Banking Group Plc | 58,000 | $165K | 0.1% | $2.84 | — | ADR | 539439109 |
| — | TITAN PHARMACEUTICAL INC COM | 11,685 | $15,000 | 0.0% | $1.28 | — | COM | 888314507 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | — | — | 0 | 66702Q203 |