CIK: 0001834802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $70,328
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 40,582 | $8,038 | 11.4% | $163.21 | 0.0% | — | 87612E106 |
| — | Ontrack, Inc | 124,693 | $4,060 | 5.8% | $32.56 | — | — | 683373104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3,937 | 5.6% | $107.74 | — | — | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 15,916 | $3,567 | 5.1% | $191.26 | 0.0% | — | 580135101 |
| C | CITIGROUP INC COM | 44,873 | $3,261 | 4.6% | $56.18 | 0.0% | — | 172967424 |
| MO | ALTRIA GROUP INC COM | 63,636 | $3,255 | 4.6% | $30.41 | 0.0% | — | 02209S103 |
| — | BOULDER GROWTH & INCOME FUND COM | 221,361 | $2,782 | 4.0% | $12.57 | — | — | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,211 | $2,737 | 3.9% | $230.58 | +5.3% | — | 084670702 |
| — | BLACKROCK INC COM | 3,411 | $2,573 | 3.7% | $502.71 | — | — | 09247X101 |
| INTC | INTEL CORP COM | 35,630 | $2,280 | 3.2% | $51.73 | +4.6% | — | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 57,756 | $2,253 | 3.2% | $31.62 | 0.0% | — | 949746101 |
| CRON | Cronos Group Inc. | 209,175 | $1,981 | 2.8% | $10.59 | 0.0% | — | 22717L101 |
| XOM | EXXON MOBIL CORPORATION COM | 35,350 | $1,975 | 2.8% | $41.52 | +4.3% | — | 30231G102 |
| HD | HOME DEPOT INC COM | 6,143 | $1,875 | 2.7% | $244.44 | 0.0% | — | 437076102 |
| — | Mitsubishi UFJ Financial | 328,651 | $1,766 | 2.5% | $5.37 | — | — | 064255AR3 |
| BP | BP ADR SPONSORED | 71,830 | $1,750 | 2.5% | $24.36 | — | — | 055622104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,697 | $1,716 | 2.4% | $87.12 | — | — | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 9,542 | $1,568 | 2.2% | $118.19 | +19.1% | — | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 8,457 | $1,389 | 2.0% | $164.24 | — | — | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,300 | $1,227 | 1.7% | $34.87 | 0.0% | — | 552953101 |
| CTSO | Cytosorbents Corporation | 139,100 | $1,204 | 1.7% | $9.53 | 0.0% | — | 23283X206 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1,181 | 1.7% | $228.11 | 0.0% | — | 824348106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $1,106 | 1.6% | $15.74 | 0.0% | — | 02081G201 |
| — | Immunity Bio, Inc | 40,000 | $974 | 1.4% | $24.35 | — | — | 45256x103 |
| ABT | ABBOTT LABORATORIES COM | 7,175 | $860 | 1.2% | $98.12 | +10.7% | — | 002824100 |
| OXY | Occidental Petroleum Corp | 33,000 | $827 | 1.2% | $23.58 | 0.0% | — | 674599105 |
| ABBV | ABBVIE INC COM | 7,434 | $805 | 1.1% | $88.91 | 0.0% | — | 00287Y109 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $794 | 1.1% | $28.21 | — | — | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,511 | $790 | 1.1% | $51.03 | 0.0% | — | 110122108 |
| VOO | Vangurd S&P500 ETF | 1,933 | $704 | 1.0% | $364.20 | — | — | 922908363 |
| MMM | 3M COMPANY COM | 3,642 | $702 | 1.0% | $125.09 | 0.0% | — | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,427 | $594 | 0.8% | $132.63 | +42.3% | — | 810186106 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $500 | 0.7% | $115.54 | +35.9% | — | 548661107 |
| CAT | CATERPILLAR INC COM | 1,830 | $424 | 0.6% | $189.09 | 0.0% | — | 149123101 |
| MRK | MERCK & CO INC COM | 5,485 | $423 | 0.6% | $67.09 | -6.0% | — | 58933Y105 |
| UBS | UBS Group AG | 27,089 | $421 | 0.6% | $15.37 | 0.0% | — | H42097107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 35,000 | $417 | 0.6% | — | — | CALL | 674599162 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $383 | 0.5% | $36.18 | — | — | 33939L407 |
| BIIB | BIOGEN INC COM | 1,219 | $341 | 0.5% | $269.69 | 0.0% | — | 09062X103 |
| CMCSA | COMCAST CORP COM CL A | 5,974 | $323 | 0.5% | $32.86 | +40.5% | — | 20030N101 |
| PEP | PEPSICO INC COM | 2,217 | $314 | 0.4% | $110.78 | +6.4% | — | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $285 | 0.4% | $138.54 | 0.0% | — | 693475105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $283 | 0.4% | $151.36 | 0.0% | — | 882508104 |
| NVDA | NVIDIA CORP COM | 425 | $227 | 0.3% | $13.40 | 0.0% | — | 67066G104 |
| SYY | SYSCO CORP COM | 2,700 | $213 | 0.3% | $68.07 | 0.0% | — | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 1,514 | $211 | 0.3% | $110.86 | 0.0% | — | 494368103 |
| RTX | Raytheon Technologies Corporation | 2,600 | $201 | 0.3% | $65.24 | 0.0% | — | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 13,100 | $172 | 0.2% | $13.13 | — | — | 369604103 |
| — | EATON VANCE SHORT COM | 10,300 | $136 | 0.2% | $13.20 | — | — | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 13,450 | $128 | 0.2% | $9.52 | — | — | 00326L100 |
| — | Hill International, Inc. | 15,000 | $48 | 0.1% | $3.20 | — | — | 431466101 |
| IJH | ISHARES TR | 112,251 | $29 | 0.0% | $201.09 | — | — | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 64,519 | $26 | 0.0% | $321.86 | — | — | 78462F103 |
| SHY | ISHARES TR | 166,850 | $14 | 0.0% | $33.92 | — | — | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 163,469 | $13 | 0.0% | $39.39 | — | — | 921937827 |
| EEM | ISHARES TR | 241,170 | $13 | 0.0% | $17.18 | — | — | 464287234 |
| QQQ | INVESCO QQQ TR | 38,789 | $12 | 0.0% | $311.10 | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 55,534 | $8 | 0.0% | $103.44 | +23.0% | — | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 127,797 | $8 | 0.0% | $59.66 | — | — | 81369Y886 |
| WMT | WALMART INC | 59,067 | $8 | 0.0% | $38.32 | +13.0% | — | 931142103 |
| IWM | ISHARES TR | 30,643 | $7 | 0.0% | $165.66 | — | — | 464287655 |
| EFA | ISHARES TR | 97,153 | $7 | 0.0% | $64.97 | — | — | 464287465 |
| LLY | LILLY ELI & CO | 29,785 | $6 | 0.0% | $122.06 | +52.4% | — | 532457108 |
| IVE | ISHARES TR | 42,518 | $6 | 0.0% | $107.91 | — | — | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 15,389 | $6 | 0.0% | $307.91 | -2.6% | — | 539830109 |
| PLD | PROLOGIS INC. | 46,023 | $5 | 0.0% | $87.45 | +1.4% | — | 74340W103 |
| AAPL | APPLE INC | 42,744 | $5 | 0.0% | $87.92 | +42.3% | — | 037833100 |
| CME | CME GROUP INC | 22,758 | $5 | 0.0% | $138.54 | +17.8% | — | 12572Q105 |
| QDEF | FLEXSHARES TR | 105,605 | $5 | 0.0% | $39.27 | — | — | 33939L845 |
| GS | GOLDMAN SACHS GROUP INC | 14,976 | $5 | 0.0% | $197.01 | +40.6% | — | 38141G104 |
| HUM | HUMANA INC | 11,099 | $5 | 0.0% | $357.63 | +6.6% | — | 444859102 |
| QUAL | ISHARES TR | 42,043 | $5 | 0.0% | $94.60 | — | — | 46432F339 |
| MTUM | ISHARES TR | 31,191 | $5 | 0.0% | $113.12 | — | — | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 24,625 | $5 | 0.0% | $135.34 | +13.7% | — | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 27,554 | $5 | 0.0% | $25.75 | +14.4% | — | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 13,278 | $5 | 0.0% | $236.60 | +35.1% | — | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,898 | $5 | 0.0% | $41.99 | — | — | 922042858 |
| VXF | VANGUARD INDEX FDS | 28,051 | $5 | 0.0% | $103.44 | — | — | 922908652 |
| VLO | VALERO ENERGY CORP | 59,941 | $4 | 0.0% | $52.17 | +9.6% | — | 91913Y100 |
| — | HOLLYFRONTIER CORP | 107,447 | $4 | 0.0% | $0.04 | — | — | 436106108 |
| V | VISA INC | 20,744 | $4 | 0.0% | $175.70 | +15.6% | — | 92826C839 |
| QCOM | QUALCOMM INC | 32,670 | $4 | 0.0% | $129.71 | 0.0% | — | 747525103 |
| ACWI | ISHARES TR | 45,071 | $4 | 0.0% | $67.27 | — | — | 464288257 |
| IGIB | ISHARES TR | 69,106 | $4 | 0.0% | $51.54 | — | — | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 13,070 | $4 | 0.0% | $174.62 | +38.2% | — | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 25,383 | $4 | 0.0% | $89.97 | +46.7% | — | 911312106 |
| BND | VANGUARD BD INDEX FDS | 41,589 | $4 | 0.0% | $76.44 | — | — | 921937835 |
| SONY | SONY CORP | 31,640 | $3 | 0.0% | $69.23 | — | — | 835699307 |
| SPYM | SPDR SER TR | 69,134 | $3 | 0.0% | $35.38 | — | — | 78464A854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,955 | $3 | 0.0% | $0.01 | — | — | 881624209 |
| IJJ | ISHARES TR | 27,914 | $3 | 0.0% | $74.03 | — | — | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,839 | $3 | 0.0% | $45.25 | — | — | 33740F805 |
| IGSB | ISHARES TR | 57,263 | $3 | 0.0% | $53.64 | — | — | 464288646 |
| MSFT | MICROSOFT CORP | 13,671 | $3 | 0.0% | $140.29 | +58.9% | — | 594918104 |
| DBEM | DBX ETF TR | 109,328 | $3 | 0.0% | $20.98 | — | — | 233051101 |
| — | BARRICK GOLD CORP | 166,034 | $3 | 0.0% | $22.78 | — | — | 067901108 |
| CSCO | CISCO SYS INC | 40,447 | $2 | 0.0% | $39.16 | +3.7% | — | 17275R102 |
| SPYD | SPDR SER TR | 52,696 | $2 | 0.0% | $0.04 | — | — | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 38,739 | $2 | 0.0% | $34.71 | — | — | 81369Y860 |
| MUB | ISHARES TR | 13,350 | $2 | 0.0% | $37.63 | — | — | 464288414 |
| IEF | ISHARES TR | 19,953 | $2 | 0.0% | $97.48 | — | — | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 59,807 | $2 | 0.0% | $28.91 | — | — | 81369Y605 |
| DIS | DISNEY WALT CO | 10,409 | $2 | 0.0% | $130.38 | +38.2% | — | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 14,755 | $2 | 0.0% | $101.87 | — | — | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,327 | $2 | 0.0% | $30.75 | 0.0% | — | 28414H103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,480 | $2 | 0.0% | $8.82 | — | — | 921943858 |
| KO | COCA COLA CO | 28,512 | $2 | 0.0% | $42.54 | +2.0% | — | 191216100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,158 | $2 | 0.0% | $65.39 | — | — | 92206C565 |
| SPAB | SPDR SER TR | 74,882 | $2 | 0.0% | $29.38 | — | — | 78464A649 |
| SPYG | SPDR SER TR | 30,329 | $2 | 0.0% | $42.18 | — | — | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 38,569 | $2 | 0.0% | $41.69 | +1.3% | — | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 13,469 | $2 | 0.0% | $105.43 | +9.7% | — | 742718109 |
| PSX | PHILLIPS 66 | 21,123 | $2 | 0.0% | $68.10 | -4.7% | — | 718546104 |
| — | STORE CAP CORP | 55,299 | $2 | 0.0% | $6.87 | — | — | 862121100 |
| — | WORLD GOLD TR | 109,058 | $2 | 0.0% | $17.69 | — | — | 98149E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,514 | $1 | 0.0% | $0.02 | — | — | 46138E511 |
| BAC | BK OF AMERICA CORP | 23,054 | $1 | 0.0% | $20.98 | +46.0% | — | 060505104 |
| — | AZEK CO INC | 35,630 | $1 | 0.0% | $0.03 | — | — | 05478C105 |
| SPSM | SPDR SER TR | 19,814 | $1 | 0.0% | $27.89 | — | — | 78468R853 |
| SPMD | SPDR SER TR | 30,923 | $1 | 0.0% | $32.57 | — | — | 78464A847 |
| SPTM | SPDR SER TR | 15,759 | $1 | 0.0% | $37.46 | — | — | 78464A805 |
| SPIP | SPDR SER TR | 18,068 | $1 | 0.0% | $28.69 | — | — | 78464A656 |
| PGR | PROGRESSIVE CORP | 14,605 | $1 | 0.0% | $80.94 | +0.1% | — | 743315103 |
| PM | PHILIP MORRIS INTL INC | 15,594 | $1 | 0.0% | $66.81 | 0.0% | — | 718172109 |
| PFE | PFIZER INC | 27,284 | $1 | 0.0% | $26.83 | +4.5% | — | 717081103 |
| KHC | KRAFT HEINZ CO | 34,498 | $1 | 0.0% | $28.63 | 0.0% | — | 500754106 |
| IAGG | ISHARES TR | 10,344 | $1 | 0.0% | $54.71 | — | — | 46435G672 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,500 | $1 | 0.0% | $0.02 | — | — | 46428R107 |
| IDV | ISHARES TR | 23,960 | $1 | 0.0% | $25.44 | — | — | 464288448 |
| EWG | ISHARES INC | 37,076 | $1 | 0.0% | $28.96 | — | — | 464286806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,813 | $1 | 0.0% | $36.66 | 0.0% | — | 419870100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,554 | $1 | 0.0% | $22.76 | — | — | 33733E872 |
| CVX | CHEVRON CORP NEW | 13,272 | $1 | 0.0% | $78.70 | +1.1% | — | 166764100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,032 | $0 | 0.0% | $25.07 | — | — | 23908L306 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | — | — | — | 66702Q203 |
| AOM | ISHARES TR | 10,957 | $0 | 0.0% | $43.13 | — | — | 464289875 |
| — | CITIUS PHARMACEUTICALS INC | 106,850 | $0 | 0.0% | $1.01 | — | — | 17322U207 |
| FALN | ISHARES TR | 10,773 | $0 | 0.0% | $25.08 | — | — | 46435G474 |
| — | SANDSTORM GOLD LTD | 12,128 | $0 | 0.0% | $7.42 | — | — | 80013R206 |
| T | AT&T INC | 11,692 | $0 | 0.0% | $18.38 | -12.2% | — | 00206R102 |
| FLRN | SPDR SER TR | 10,535 | $0 | 0.0% | $30.70 | — | — | 78468R200 |
| GDX | VANECK VECTORS ETF TR | 10,892 | $0 | 0.0% | $35.99 | — | — | 92189F106 |