Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,150 | $31.44M | 26.0% | $148.83 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,424 | $23.03M | 19.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 74,162 | $12.29M | 10.2% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 103,977 | $7.86M | 6.5% | $70.20 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 37,287 | $7.674M | 6.4% | $196.32 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 52,455 | $6.287M | 5.2% | $98.38 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 33,335 | $3.746M | 3.1% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 38,535 | $3.231M | 2.7% | $86.03 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 42,927 | $3.12M | 2.6% | $70.40 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 8,865 | $2.865M | 2.4% | $284.78 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,381 | $2.552M | 2.1% | $84.16 | +5.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,505 | $2.442M | 2.0% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 7,754 | $2.277M | 1.9% | $46.10 | +34.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,344 | $1.401M | 1.2% | $91.31 | — | INT-TERM CORP | 92206C870 |
| EUSA | ISHARES INC | 17,962 | $1.149M | 1.0% | $56.07 | — | MSCI EQUAL WEITE | 464286681 |
| MSFT | MICROSOFT CORP | 6,729 | $1.061M | 0.9% | $100.19 | +39.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 4,888 | $740K | 0.6% | $108.51 | +18.4% | CL A | 571903202 |
| FPAYQ | FLEXSHOPPER INC | 286,289 | $724K | 0.6% | $1.22 | +42.1% | COM NEW | 33939J303 |
| SPY | SPDR S&P 500 ETF TR | 2,194 | $706K | 0.6% | $252.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 488 | $654K | 0.5% | $53.85 | +18.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,160 | $649K | 0.5% | $147.50 | +30.4% | CL A | 30303M102 |
| IUSV | ISHARES TR | 6,765 | $426K | 0.4% | $62.97 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,241 | $404K | 0.3% | $342.37 | +2.5% | COM | 097023105 |
| XT | ISHARES TR | 9,022 | $386K | 0.3% | $34.30 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 1,978 | $372K | 0.3% | $134.97 | +27.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 5,503 | $372K | 0.3% | $63.00 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORP | 1,552 | $365K | 0.3% | $4.64 | +11.5% | COM | 67066G104 |
| — | PROSHARES TR II | 26,195 | $326K | 0.3% | $19.51 | — | VIX SH TRM FUTRS | 74347W171 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,313 | $310K | 0.3% | $88.02 | +13.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,142 | $310K | 0.3% | $128.44 | +5.7% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 6,683 | $251K | 0.2% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 10,056 | $225K | 0.2% | $32.50 | — | ULTRAPRO SHT QQQ | 74347G408 |
| VOO | VANGUARD INDEX FDS | 719 | $213K | 0.2% | $296.24 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 976 | $213K | 0.2% | $155.63 | +25.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,320 | $213K | 0.2% | $91.81 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 3,626 | $203K | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | PROSHARES TR | 10,043 | $201K | 0.2% | $26.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | FLEXSHOPPER INC | 87,500 | $131K | 0.1% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |