Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 152,065 | $23.8M | 17.5% | $156.53 | $146.52 | +6.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 168,115 | $11.67M | 8.6% | $69.44 | $66.73 | +4.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 93,926 | $11.1M | 8.2% | $118.21 | $115.00 | +2.8% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,167 | $9.53M | 7.0% | $47.61 | $52.03 | -8.5% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 145,438 | $7.929M | 5.8% | $54.52 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 115,165 | $7.865M | 5.8% | $68.29 | $71.03 | -3.9% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 102,838 | $6.926M | 5.1% | $67.35 | $68.66 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 63,965 | $5.039M | 3.7% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 33,270 | $4.764M | 3.5% | $143.19 | $166.26 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 23,965 | $3.928M | 2.9% | $163.91 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 53,229 | $3.826M | 2.8% | $71.88 | $66.09 | +8.8% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,097 | $3.434M | 2.5% | $95.13 | $91.13 | +4.4% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,237 | $3.413M | 2.5% | $2759.09 * | $84.16 | +63.9% | COM | 023135106 |
| AAPL | APPLE INC | 9,347 | $3.41M | 2.5% | $364.82 * | $50.99 | +73.5% | COM | 037833100 |
| IJH | ISHARES TR | 18,802 | $3.343M | 2.5% | $177.80 * | $39.05 | -8.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 27,224 | $2.711M | 2.0% | $99.58 | $105.38 | -5.5% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 39,239 | $2.049M | 1.5% | $52.22 | $53.32 | -2.0% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 9,666 | $1.967M | 1.4% | $203.50 * | $121.72 | +59.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,022 | $1.954M | 1.4% | $324.48 | $332.89 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,378 | $1.356M | 1.0% | $309.73 | $288.70 | +7.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 11,956 | $1.249M | 0.9% | $104.47 * | $45.99 | +13.6% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 50,098 | $1.204M | 0.9% | $24.03 | $37.55 | — | ULTRAPRO DOW 30 | 74347G309 |
| META | FACEBOOK INC | 4,311 | $979K | 0.7% | $227.09 | $163.99 | +37.5% | CL A | 30303M102 |
| — | PROSHARES TR | 78,572 | $927K | 0.7% | $11.80 | $16.75 | — | ULTRAPRO SHORT S | 74347B268 |
| GOOGL | ALPHABET INC | 648 | $919K | 0.7% | $1418.21 * | $57.09 | +23.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,072 | $787K | 0.6% | $379.83 * | $5.82 | +62.7% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 8,708 | $747K | 0.5% | $85.78 * | $97.65 | -15.3% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $744K | 0.5% | $308.46 | $272.79 | +13.0% | TR UNIT | 78462F103 |
| V | VISA INC | 3,436 | $664K | 0.5% | $193.25 * | $152.44 | +21.8% | COM CL A | 92826C839 |
| FPAYQ | FLEXSHOPPER INC | 341,039 | $593K | 0.4% | $1.74 * | $1.38 | -1.3% | COM NEW | 33939J303 |
| HD | HOME DEPOT INC | 2,296 | $575K | 0.4% | $250.44 * | $199.72 | +9.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,182 | $540K | 0.4% | $247.48 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 8,480 | $485K | 0.4% | $57.19 | $57.11 | +0.2% | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 61,619 | $466K | 0.3% | $7.56 | $14.52 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BA | BOEING CO | 2,499 | $458K | 0.3% | $183.27 | $253.21 | -27.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,113 | $347K | 0.3% | $111.47 * | $122.10 | -10.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,076 | $305K | 0.2% | $283.46 | $280.06 | +1.2% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 660 | $300K | 0.2% | $454.55 * | $36.26 | +25.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,342 | $283K | 0.2% | $120.84 * | $88.06 | +3.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003 | $276K | 0.2% | $55.17 * | $40.75 | -1.9% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 840 | $262K | 0.2% | $311.90 | $255.73 | +22.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 645 | $261K | 0.2% | $404.65 * | $70.61 | +14.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 843 | $249K | 0.2% | $295.37 * | $273.34 | +4.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,566 | $249K | 0.2% | $44.74 * | $38.72 | -2.3% | COM | 191216100 |
| PFF | ISHARES TR | 6,765 | $234K | 0.2% | $34.59 | $37.46 | -7.5% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,244 | $229K | 0.2% | $184.08 * | $161.00 | +1.0% | COM | 580135101 |
| PFE | PFIZER INC | 6,717 | $220K | 0.2% | $32.75 * | $25.99 | -8.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $218K | 0.2% | $1053.14 * | $18.51 | +13.7% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 1,145 | $214K | 0.2% | $186.90 | $166.47 | +11.2% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 3,688 | $209K | 0.2% | $56.67 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| NVAX | NOVAVAX INC | 2,500 | $208K | 0.2% | $83.20 | $38.25 | +117.9% | COM NEW | 670002401 |
| T | AT&T INC | 6,636 | $201K | 0.1% | $30.29 * | $15.50 | +0.4% | COM | 00206R102 |
| APT | ALPHA PRO TECH LTD | 11,000 | $195K | 0.1% | $17.73 | $13.81 | +28.2% | COM | 020772109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $89,000 | 0.1% | $8.90 | $8.90 | — | COM NEW | 268158201 |
| OPK | OPKO HEALTH INC | 20,000 | $68,000 | 0.1% | $3.40 | $2.24 | +52.3% | COM | 68375N103 |
| — | CENTENNIAL RESOURCE DEV INC | 14,386 | $13,000 | 0.0% | $0.90 | $0.90 | — | CL A | 15136A102 |