Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 191,440 | $28.91M | 28.3% | $148.83 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 421,097 | $21.01M | 20.6% | $51.99 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 70,909 | $10.73M | 10.5% | $166.33 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 95,366 | $6.826M | 6.7% | $69.71 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 33,435 | $6.461M | 6.3% | $195.23 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 51,411 | $5.739M | 5.6% | $97.95 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 36,885 | $2.871M | 2.8% | $86.13 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,545 | $2.307M | 2.3% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 7,338 | $2.191M | 2.1% | $276.79 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,162 | $2.017M | 2.0% | $83.34 | +11.3% | COM | 023135106 |
| AAPL | APPLE INC | 7,841 | $1.756M | 1.7% | $46.10 | +8.9% | COM | 037833100 |
| ITOT | ISHARES TR | 17,514 | $1.175M | 1.2% | $67.09 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 9,710 | $1.099M | 1.1% | $113.18 | — | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 17,917 | $1.069M | 1.0% | $56.07 | — | MSCI EQUAL WEITE | 464286681 |
| MSFT | MICROSOFT CORP | 6,722 | $934K | 0.9% | $100.19 | +29.7% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 5,723 | $712K | 0.7% | $108.51 | +16.8% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,187 | $649K | 0.6% | $252.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 490 | $598K | 0.6% | $53.85 | +9.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,160 | $563K | 0.6% | $147.50 | +28.0% | CL A | 30303M102 |
| — | PROSHARES TR II | 26,195 | $511K | 0.5% | $19.51 | — | VIX SH TRM FUTRS | 74347W171 |
| BA | BOEING CO | 1,236 | $470K | 0.5% | $342.37 | +2.9% | COM | 097023105 |
| XT | ISHARES TR | 10,565 | $408K | 0.4% | $34.30 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 1,977 | $340K | 0.3% | $134.97 | +26.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,311 | $336K | 0.3% | $88.02 | +16.4% | COM | 459200101 |
| IUSG | ISHARES TR | 5,241 | $329K | 0.3% | $62.77 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 10,000 | $325K | 0.3% | $32.50 | — | ULTRAPRO SHT QQQ | 74347G408 |
| FPAYQ | FLEXSHOPPER INC | 201,730 | $311K | 0.3% | $1.00 | +59.8% | COM NEW | 33939J303 |
| NVDA | NVIDIA CORP | 1,676 | $292K | 0.3% | $4.64 | -9.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,127 | $277K | 0.3% | $128.44 | +4.5% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 10,000 | $260K | 0.3% | $26.00 | — | ULTRAPRO SHORT S | 74347B268 |
| PFF | ISHARES TR | 6,625 | $249K | 0.2% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 974 | $226K | 0.2% | $155.63 | +20.2% | COM | 437076102 |
| — | FLEXSHOPPER INC | 87,500 | $42,000 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |