Location: Boca Raton, FL
CIK: 0001793399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $81.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 176,124 | $26.38M | 32.2% | $149.79 * | $144.50 | +6.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 208,931 | $6.494M | 7.9% | $31.08 | $19.29 | +58.6% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,070 | $6.246M | 7.6% | $155.88 * | $84.67 | +68.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 21,210 | $5.109M | 6.2% | $240.88 * | $123.92 | +107.3% | COM | 594918104 |
| PG | PROCTER GAMBLE CO COM | 21,981 | $2.901M | 3.5% | $131.98 | $99.23 | +31.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE CO COM | 23,173 | $2.502M | 3.1% | $107.97 * | $68.88 | +53.4% | COM | 46625H100 |
| WFC | WELLS FARGO COMPANY COM | 57,956 | $2.364M | 2.9% | $40.79 * | $42.18 | -6.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 53,691 | $2.225M | 2.7% | $41.44 * | $35.06 | -5.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION COM | 20,291 | $1.803M | 2.2% | $88.86 * | $56.39 | +44.3% | COM | 30231G102 |
| — | Mitsubishi UFJ Financial | 344,956 | $1.626M | 2.0% | $4.71 | $6.10 | — | Com | 064255AR3 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 9,151 | $1.556M | 1.9% | $170.04 | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 26,239 | $1.492M | 1.8% | $56.86 | $64.26 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON JOHNSON COM | 8,470 | $1.409M | 1.7% | $166.35 * | $100.40 | +52.3% | COM | 478160104 |
| — | Immunity Bio Inc | 251,556 | $1.387M | 1.7% | $5.51 | $4.28 | — | Com | 45256x103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,011 | $1.362M | 1.7% | $271.80 * | $158.47 | +79.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 3,898 | $1.1M | 1.3% | $282.20 * | $235.69 | +14.8% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION COM | 4,522 | $1.071M | 1.3% | $236.84 | $115.53 | +104.5% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 7,238 | $1.047M | 1.3% | $144.65 * | $47.88 | +165.5% | COM | 00287Y109 |
| SHW | SHERWINWILLIAMS CO COM | 4,800 | $1.023M | 1.3% | $213.13 * | $271.48 | -15.4% | COM | 824348106 |
| CVX | CHEVRON CORPORATION COM | 6,970 | $1.016M | 1.2% | $145.77 * | $87.23 | +52.3% | COM | 166764100 |
| DEO | DIAGEO ADR SPONSORED | 5,907 | $998K | 1.2% | $168.95 | $128.64 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,511 | $902K | 1.1% | $72.10 * | $39.82 | +56.4% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28,450 | $871K | 1.1% | $30.62 * | $35.78 | -9.1% | COM | 552953101 |
| ABT | ABBOTT LABORATORIES COM | 7,125 | $703K | 0.9% | $98.67 | $52.48 | +90.6% | COM | 002824100 |
| PFE | PFIZER INC COM | 15,399 | $684K | 0.8% | $44.42 * | $31.35 | +28.9% | COM | 717081103 |
| VOO | Vangurd SP500 ETF | 1,933 | $658K | 0.8% | $340.40 | $415.42 | — | 0 | 922908363 |
| CRON | Cronos Group Inc | 208,598 | $628K | 0.8% | $3.01 * | $3.64 | -15.4% | Com | 22717L101 |
| BP | BP ADR SPONSORED | 21,498 | $614K | 0.8% | $28.56 | $39.21 | — | SPONSORED ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 8,500 | $521K | 0.6% | $61.29 | $41.76 | +45.3% | COM | 674599105 |
| WMT | WALMART INC COM | 3,493 | $465K | 0.6% | $133.12 * | $29.41 | +42.8% | COM | 931142103 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,651 | $458K | 0.6% | $15.99 | $25.66 | — | Com | 34960P101 |
| MMM | 3M COMPANY COM | 3,642 | $416K | 0.5% | $114.22 * | $109.14 | -11.6% | COM | 88579Y101 |
| UBS | UBS Group AG | 27,202 | $409K | 0.5% | $15.04 * | $18.92 | -15.4% | Com | H42097107 |
| PM | PHILIP MORRIS INTL INC COM | 4,510 | $394K | 0.5% | $87.36 * | $81.27 | -0.4% | COM | 718172109 |
| ATEC | ALPHATEC HLDGS INC COM | 45,300 | $393K | 0.5% | $8.68 * | $10.81 | -26.9% | COM NEW | 02081G201 |
| LOW | LOWES COMPANIES INC COM | 2,011 | $391K | 0.5% | $194.43 * | $207.45 | -12.1% | COM | 548661107 |
| PEP | PEPSICO INC COM | 2,090 | $353K | 0.4% | $168.90 * | $131.66 | +17.3% | COM | 713448108 |
| MRK | MERCK CO INC COM | 3,609 | $313K | 0.4% | $86.73 * | $57.41 | +40.1% | COM | 58933Y105 |
| — | Equity bankshares | 9,499 | $286K | 0.3% | $30.11 | $32.34 | — | COM | 29460x109 |
| DIS | WALT DISNEY COMPANY THE COM | 2,832 | $282K | 0.3% | $99.58 * | $133.01 | -21.4% | COM DISNEY | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $246K | 0.3% | $151.38 * | $131.92 | +7.6% | COM | 693475105 |
| RTX | Raytheon Technologies Corporation | 2,600 | $217K | 0.3% | $83.46 | $86.76 | -3.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 525 | $210K | 0.3% | $400.00 * | $308.96 | +23.2% | COM | 539830109 |
| OLPX | Olaplex holdings | 10,500 | $115K | 0.1% | $10.95 * | $19.08 | -24.8% | COM | 679369108 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 10,650 | $78,000 | 0.1% | $7.32 | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | FTAI Infrastructure Inc | 28,651 | $71,000 | 0.1% | $2.48 | $2.48 | — | COM | 35953c106 |
| CTSO | Cytosorbents Corporation | 22,900 | $33,000 | 0.0% | $1.44 * | $3.58 | -45.5% | Com | 23283X206 |
| — | Ontrack Inc | 13,716 | $7,000 | 0.0% | $0.51 | $2.27 | — | Com | 683373104 |