Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $91.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 192,865 | $26.37M | 29.0% | $136.73 * | $144.50 | +2.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 211,131 | $6.564M | 7.2% | $31.09 * | $19.29 | +69.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 23,487 | $6.035M | 6.6% | $256.95 * | $123.92 | +112.6% | COM | 594918104 |
| TGT | TARGET CORP COM | 40,070 | $5.659M | 6.2% | $141.23 * | $84.67 | +101.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE CO COM | 29,303 | $3.298M | 3.6% | $112.55 | $68.88 | +64.1% | COM | 46625H100 |
| PG | PROCTER GAMBLE CO COM | 21,981 | $3.16M | 3.5% | $143.76 * | $99.23 | +38.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 9,661 | $2.634M | 2.9% | $272.64 * | $158.47 | +98.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 29,291 | $2.512M | 2.8% | $85.76 * | $56.39 | +41.1% | COM | 30231G102 |
| WFC | WELLS FARGO COMPANY COM | 57,956 | $2.269M | 2.5% | $39.15 * | $42.18 | -5.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 53,688 | $2.241M | 2.5% | $41.74 * | $35.06 | +9.7% | COM | 02209S103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 35,239 | $2.198M | 2.4% | $62.37 | $64.26 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORPORATION COM | 8,622 | $2.128M | 2.3% | $246.81 * | $115.53 | +95.9% | COM | 580135101 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 11,951 | $2.017M | 2.2% | $168.77 | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | Mitsubishi UFJ Financial | 324,956 | $1.735M | 1.9% | $5.34 | $6.18 | — | Com | 064255AR3 |
| JNJ | JOHNSON JOHNSON COM | 8,470 | $1.503M | 1.7% | $177.45 * | $100.40 | +59.3% | COM | 478160104 |
| — | BLACKROCK INC COM | 2,428 | $1.479M | 1.6% | $609.14 | $544.01 | — | COM | 09247X101 |
| DEO | DIAGEO ADR SPONSORED | 7,907 | $1.376M | 1.5% | $174.02 | $128.64 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC COM | 7,257 | $1.111M | 1.2% | $153.09 * | $47.88 | +180.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 3,998 | $1.096M | 1.2% | $274.14 | $235.69 | +14.1% | COM | 437076102 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,800 | $1.074M | 1.2% | $223.75 * | $271.48 | -8.6% | COM | 824348106 |
| CVX | CHEVRON CORPORATION COM | 6,909 | $1M | 1.1% | $144.74 | $87.23 | +63.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,411 | $955K | 1.0% | $76.95 * | $39.82 | +63.1% | COM | 110122108 |
| — | Immunity Bio, Inc | 236,956 | $879K | 1.0% | $3.71 | $4.20 | — | Com | 45256x103 |
| OXY | Occidental Petroleum Corp | 14,500 | $855K | 0.9% | $58.97 | $41.76 | +39.2% | COM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28,950 | $838K | 0.9% | $28.95 * | $35.78 | +0.2% | COM | 552953101 |
| PFE | PFIZER INC COM | 15,399 | $807K | 0.9% | $52.41 * | $31.35 | +34.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES COM | 7,125 | $774K | 0.9% | $108.63 * | $52.48 | +102.2% | COM | 002824100 |
| BP | BP ADR SPONSORED | 24,498 | $694K | 0.8% | $28.33 | $39.21 | — | SPONSORED ADR | 055622104 |
| VOO | Vangurd SP500 ETF | 1,933 | $670K | 0.7% | $346.61 | $415.42 | — | 0 | 922908363 |
| CRON | Cronos Group Inc. | 208,598 | $587K | 0.6% | $2.81 * | $3.64 | -14.4% | Com | 22717L101 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,551 | $552K | 0.6% | $19.33 | $25.66 | — | Com | 34960P101 |
| MMM | 3M COMPANY COM | 3,642 | $471K | 0.5% | $129.32 * | $109.14 | -3.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 4,510 | $445K | 0.5% | $98.67 * | $81.27 | +5.1% | COM | 718172109 |
| UBS | UBS Group AG | 27,202 | $441K | 0.5% | $16.21 * | $18.92 | -7.3% | Com | H42097107 |
| WMT | WALMART INC COM | 3,509 | $426K | 0.5% | $121.40 * | $29.41 | +49.7% | COM | 931142103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $419K | 0.5% | $39.58 | $28.62 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC COM | 2,200 | $366K | 0.4% | $166.36 * | $131.66 | +13.8% | COM | 713448108 |
| MRK | MERCK CO INC COM | 3,621 | $330K | 0.4% | $91.14 * | $57.41 | +38.0% | COM | 58933Y105 |
| ATEC | ALPHATEC HLDGS INC COM | 45,300 | $296K | 0.3% | $6.53 * | $10.81 | -14.8% | COM NEW | 02081G201 |
| OLPX | Olaplex holdings | 20,500 | $288K | 0.3% | $14.05 * | $19.08 | -22.5% | COM | 679369108 |
| LOW | LOWE'S COMPANIES INC COM | 1,627 | $284K | 0.3% | $174.55 * | $213.37 | -15.8% | COM | 548661107 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 3,800 | $279K | 0.3% | $73.42 | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | Equity bankshares | 9,499 | $276K | 0.3% | $29.06 | $32.34 | — | COM | 29460x109 |
| DIS | WALT DISNEY COMPANY THE COM | 2,832 | $267K | 0.3% | $94.28 * | $133.01 | -18.5% | COM DISNEY | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $256K | 0.3% | $157.54 * | $131.92 | +10.3% | COM | 693475105 |
| RTX | Raytheon Technologies Corporation | 2,600 | $249K | 0.3% | $95.77 * | $86.76 | +2.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 525 | $225K | 0.2% | $428.57 * | $308.96 | +28.8% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP COM | 1,567 | $211K | 0.2% | $134.65 * | $114.77 | 0.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,203 | $202K | 0.2% | $167.91 | $180.38 | — | GOLD SHS | 78463V107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 10,650 | $86,000 | 0.1% | $8.08 | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | Ontrack Inc | 63,099 | $69,000 | 0.1% | $1.09 | $2.27 | — | Com | 683373104 |
| CTSO | Cytosorbents Corporation | 24,900 | $54,000 | 0.1% | $2.17 * | $3.58 | -35.9% | Com | 23283X206 |