Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,482 | $23.65M | 23.8% | $128.91 | $146.52 | -12.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,162 | $16.91M | 17.0% | $41.02 | $52.03 | -21.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 72,246 | $8.269M | 8.3% | $114.46 | $166.26 | -31.2% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 106,199 | $6.125M | 6.2% | $57.67 | $68.66 | -16.0% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 39,186 | $5.637M | 5.7% | $143.85 * | $39.05 | -26.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 47,937 | $5.531M | 5.6% | $115.38 | $113.02 | +2.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 49,874 | $4.442M | 4.5% | $89.06 | $105.38 | -15.5% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 71,687 | $4.101M | 4.1% | $57.21 | $68.57 | -16.6% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,610 | $2.927M | 2.9% | $87.09 | $91.07 | -4.4% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,332 | $2.597M | 2.6% | $1949.70 * | $84.16 | +15.8% | COM | 023135106 |
| IVV | ISHARES TR | 9,470 | $2.447M | 2.5% | $258.39 | $288.70 | -10.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 40,201 | $2.256M | 2.3% | $56.12 | $85.77 | -34.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,872 | $2.002M | 2.0% | $254.32 * | $46.48 | +32.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,381 | $1.677M | 1.7% | $262.81 | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 28,000 | $1.35M | 1.4% | $48.21 | $48.21 | — | ULTRAPRO DOW 30 | 74347G309 |
| MSFT | MICROSOFT CORP | 7,081 | $1.117M | 1.1% | $157.75 * | $102.98 | +45.8% | COM | 594918104 |
| EUSA | ISHARES INC | 18,023 | $840K | 0.8% | $46.61 | $57.11 | -18.4% | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 30,000 | $724K | 0.7% | $24.13 | $24.76 | — | ULTRAPRO SHORT S | 74347B268 |
| GOOGL | ALPHABET INC | 500 | $581K | 0.6% | $1162.00 * | $54.17 | +6.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,203 | $568K | 0.6% | $257.83 | $270.90 | -4.9% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,123 | $521K | 0.5% | $166.83 | $147.50 | +12.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 10,799 | $499K | 0.5% | $46.21 | $59.25 | -22.1% | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 25,000 | $487K | 0.5% | $19.48 | $24.72 | — | ULTRAPRO SHT QQQ | 74347G408 |
| IUSG | ISHARES TR | 7,602 | $434K | 0.4% | $57.09 | $64.00 | -10.8% | CORE S&P US GWT | 464287671 |
| FPAYQ | FLEXSHOPPER INC | 341,039 | $433K | 0.4% | $1.27 * | $1.38 | +63.1% | COM NEW | 33939J303 |
| MAR | MARRIOTT INTL INC NEW | 4,888 | $366K | 0.4% | $74.88 * | $108.51 | -33.5% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 1,358 | $358K | 0.4% | $263.62 * | $4.64 | +41.4% | COM | 67066G104 |
| V | VISA INC | 2,149 | $346K | 0.3% | $161.01 * | $138.61 | +11.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,286 | $344K | 0.3% | $80.26 * | $44.10 | -8.9% | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 4,265 | $284K | 0.3% | $66.59 | $97.08 | -31.4% | COM | 08862E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,315 | $257K | 0.3% | $111.02 * | $88.02 | -6.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 579 | $217K | 0.2% | $374.78 * | $35.38 | +6.1% | COM | 64110L106 |
| PFF | ISHARES TR | 6,712 | $214K | 0.2% | $31.88 | $37.46 | -15.0% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 889 | $210K | 0.2% | $236.22 | $282.35 | -16.1% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,154 | $208K | 0.2% | $96.56 * | $128.44 | -26.5% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 5,810 | $207K | 0.2% | $35.63 | $35.83 | -0.6% | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 1,363 | $203K | 0.2% | $148.94 | $336.14 | -55.6% | COM | 097023105 |