Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 191,865 | $33.51M | 26.0% | $174.66 * | $144.50 | +14.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 215,231 | $8.879M | 6.9% | $41.25 | $19.29 | +111.7% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,070 | $8.504M | 6.6% | $212.23 * | $84.67 | +126.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 26,110 | $8.08M | 6.3% | $309.46 * | $123.92 | +135.2% | COM | 594918104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 24,136 | $4.963M | 3.9% | $205.63 | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 61,639 | $4.545M | 3.5% | $73.74 | $64.26 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. COM | 28,776 | $3.922M | 3.0% | $136.29 | $68.07 | +96.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 10,811 | $3.817M | 3.0% | $353.07 * | $158.47 | +104.1% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORPORATION COM | 14,422 | $3.57M | 2.8% | $247.54 * | $115.53 | +97.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 21,981 | $3.359M | 2.6% | $152.81 * | $99.23 | +43.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 62,688 | $3.276M | 2.5% | $52.26 * | $35.06 | +5.9% | COM | 02209S103 |
| WFC | WELLS FARGO & COMPANY COM | 56,956 | $2.766M | 2.1% | $48.56 | $42.22 | +14.8% | COM | 949746101 |
| — | BLACKROCK INC COM | 3,428 | $2.622M | 2.0% | $764.88 | $544.01 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORPORATION COM | 31,097 | $2.57M | 2.0% | $82.64 * | $56.39 | +20.4% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FUND COM | 158,153 | $2.345M | 1.8% | $14.83 | $10.32 | — | COM | 101507101 |
| — | Mitsubishi UFJ Financial | 375,506 | $2.322M | 1.8% | $6.18 | $6.18 | — | Com | 064255AR3 |
| WMT | WALMART INC COM | 13,509 | $2.016M | 1.6% | $149.23 * | $29.41 | +51.6% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 5,698 | $1.706M | 1.3% | $299.40 * | $235.69 | +33.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 9,470 | $1.678M | 1.3% | $177.19 * | $100.40 | +51.2% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 8,207 | $1.667M | 1.3% | $203.12 | $128.64 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP COM | 26,980 | $1.344M | 1.0% | $49.81 * | $30.10 | +53.4% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 30,350 | $1.273M | 1.0% | $41.94 * | $35.78 | +20.2% | COM | 552953101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 12,200 | $1.25M | 1.0% | $102.46 | $68.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,800 | $1.198M | 0.9% | $249.58 * | $271.48 | -1.8% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 7,257 | $1.176M | 0.9% | $162.05 * | $47.88 | +164.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 6,909 | $1.125M | 0.9% | $162.83 * | $87.23 | +40.7% | COM | 166764100 |
| OXY | Occidental Petroleum Corp | 19,500 | $1.11M | 0.9% | $56.92 * | $41.76 | 0.0% | COM | 674599105 |
| CRON | Cronos Group Inc. | 261,598 | $1.022M | 0.8% | $3.91 * | $3.64 | 0.0% | Com | 22717L101 |
| BP | BP ADR SPONSORED | 34,718 | $1.021M | 0.8% | $29.41 | $39.21 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,411 | $906K | 0.7% | $73.00 * | $39.82 | +42.7% | COM | 110122108 |
| PFE | PFIZER INC COM | 16,299 | $844K | 0.7% | $51.78 * | $31.35 | +35.5% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES COM | 7,125 | $843K | 0.7% | $118.32 * | $52.48 | +119.8% | COM | 002824100 |
| VOO | Vangurd S&P500 ETF | 1,933 | $803K | 0.6% | $415.42 | $415.42 | — | 0 | 922908363 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $725K | 0.6% | $25.75 | $25.75 | — | Com | 34960P101 |
| MMM | 3M COMPANY COM | 3,642 | $542K | 0.4% | $148.82 * | $109.14 | +5.0% | COM | 88579Y101 |
| UBS | UBS Group AG | 27,202 | $532K | 0.4% | $19.56 * | $18.92 | 0.0% | Com | H42097107 |
| ATEC | ALPHATEC HLDGS INC COM | 45,300 | $521K | 0.4% | $11.50 * | $10.81 | 0.0% | COM NEW | 02081G201 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $496K | 0.4% | $46.85 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC COM | 4,510 | $424K | 0.3% | $94.01 * | $81.27 | +1.9% | COM | 718172109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 4,800 | $395K | 0.3% | $82.29 | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWE'S COMPANIES INC COM | 1,927 | $390K | 0.3% | $202.39 * | $213.37 | 0.0% | COM | 548661107 |
| — | Equity bankshares | 11,999 | $388K | 0.3% | $32.34 | $32.34 | — | COM | 29460x109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,832 | $388K | 0.3% | $137.01 * | $133.01 | +6.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC COM | 4,621 | $379K | 0.3% | $82.02 * | $57.41 | +21.7% | COM | 58933Y105 |
| RSP | Invesco SP500 Equal Weight | 2,352 | $371K | 0.3% | $157.74 | $157.74 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 2,200 | $368K | 0.3% | $167.27 * | $131.66 | +12.7% | COM | 713448108 |
| — | Immunity Bio, Inc | 60,126 | $339K | 0.3% | $5.64 | $5.64 | — | Com | 45256x103 |
| OLPX | Olaplex holdings | 20,500 | $320K | 0.2% | $15.61 * | $19.08 | 0.0% | COM | 679369108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $300K | 0.2% | $184.62 * | $131.92 | +32.0% | COM | 693475105 |
| RTX | Raytheon Technologies Corporation | 2,600 | $258K | 0.2% | $99.23 * | $86.76 | 0.0% | COM | 75513E101 |
| BIIB | BIOGEN INC COM | 1,219 | $257K | 0.2% | $210.83 * | $288.41 | -24.6% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 525 | $232K | 0.2% | $441.90 * | $308.96 | +18.2% | COM | 539830109 |
| CTSO | Cytosorbents Corporation | 68,400 | $218K | 0.2% | $3.19 * | $3.58 | 0.0% | Com | 23283X206 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 2,400 | $217K | 0.2% | $90.42 * | $57.39 | +21.3% | COM | 039483102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,203 | $217K | 0.2% | $180.38 | $180.38 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP COM CL A | 4,400 | $206K | 0.2% | $46.82 * | $42.36 | +1.1% | CL A | 20030N101 |
| — | Ontrack, Inc | 68,811 | $156K | 0.1% | $2.27 | $2.27 | — | Com | 683373104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 10,650 | $102K | 0.1% | $9.58 | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | Com | 431466101 |