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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,482 | $23.65M | 23.8% | $148.83 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,162 | $16.91M | 17.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 72,246 | $8.269M | 8.3% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 106,199 | $6.125M | 6.2% | $69.94 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 39,186 | $5.637M | 5.7% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 47,937 | $5.531M | 5.6% | $113.45 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 49,874 | $4.442M | 4.5% | $98.38 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 71,687 | $4.101M | 4.1% | $65.11 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,610 | $2.927M | 2.9% | $89.01 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,332 | $2.597M | 2.6% | $84.16 | +15.0% | COM | 023135106 |
| IVV | ISHARES TR | 9,470 | $2.447M | 2.5% | $283.09 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 40,201 | $2.256M | 2.3% | $84.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,872 | $2.002M | 2.0% | $46.48 | +52.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,381 | $1.677M | 1.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 28,000 | $1.35M | 1.4% | $48.21 | — | ULTRAPRO DOW 30 | 74347G309 |
| MSFT | MICROSOFT CORP | 7,081 | $1.117M | 1.1% | $102.98 | +51.8% | COM | 594918104 |
| EUSA | ISHARES INC | 18,023 | $840K | 0.8% | $56.07 | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 30,000 | $724K | 0.7% | $24.76 | — | ULTRAPRO SHORT S | 74347B268 |
| GOOGL | ALPHABET INC | 500 | $581K | 0.6% | $54.17 | +24.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,203 | $568K | 0.6% | $252.38 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,123 | $521K | 0.5% | $147.50 | +31.8% | CL A | 30303M102 |
| IUSV | ISHARES TR | 10,799 | $499K | 0.5% | $56.71 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 25,000 | $487K | 0.5% | $24.72 | — | ULTRAPRO SHT QQQ | 74347G408 |
| IUSG | ISHARES TR | 7,602 | $434K | 0.4% | $61.37 | — | CORE S&P US GWT | 464287671 |
| FPAYQ | FLEXSHOPPER INC | 341,039 | $433K | 0.4% | $1.38 | +63.1% | COM NEW | 33939J303 |
| MAR | MARRIOTT INTL INC NEW | 4,888 | $366K | 0.4% | $108.51 | +10.3% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 1,358 | $358K | 0.4% | $4.64 | +35.4% | COM | 67066G104 |
| V | VISA INC | 2,149 | $346K | 0.3% | $138.61 | +30.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,286 | $344K | 0.3% | $86.51 | — | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 4,265 | $284K | 0.3% | $97.08 | 0.0% | COM | 08862E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,315 | $257K | 0.3% | $88.02 | +11.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 579 | $217K | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR | 6,712 | $214K | 0.2% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 889 | $210K | 0.2% | $284.77 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,154 | $208K | 0.2% | $128.44 | -3.8% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 5,810 | $207K | 0.2% | $34.30 | — | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 1,363 | $203K | 0.2% | $336.14 | -18.8% | COM | 097023105 |