CIK: 0001757706 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $135,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 152,065 | $23,803 | 17.5% | $148.83 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 168,115 | $11,674 | 8.6% | $67.59 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 93,926 | $11,103 | 8.2% | $115.78 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,167 | $9,530 | 7.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 145,438 | $7,929 | 5.8% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 115,165 | $7,865 | 5.8% | $74.05 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 102,838 | $6,926 | 5.1% | $69.94 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 63,965 | $5,039 | 3.7% | $78.78 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 33,270 | $4,764 | 3.5% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 23,965 | $3,928 | 2.9% | $163.91 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 53,229 | $3,826 | 2.8% | $70.38 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,097 | $3,434 | 2.5% | $89.43 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,237 | $3,413 | 2.5% | $84.16 | +43.5% | COM | 023135106 |
| AAPL | APPLE INC | 9,347 | $3,410 | 2.5% | $50.99 | +47.3% | COM | 037833100 |
| IJH | ISHARES TR | 18,802 | $3,343 | 2.5% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 27,224 | $2,711 | 2.0% | $98.38 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 39,239 | $2,049 | 1.5% | $53.45 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 9,666 | $1,967 | 1.4% | $121.72 | +42.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,022 | $1,954 | 1.4% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,378 | $1,356 | 1.0% | $283.09 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 11,956 | $1,249 | 0.9% | $98.03 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 50,098 | $1,204 | 0.9% | $37.55 | — | ULTRAPRO DOW 30 | 74347G309 |
| META | FACEBOOK INC | 4,311 | $979 | 0.7% | $163.99 | +26.4% | CL A | 30303M102 |
| — | PROSHARES TR | 78,572 | $927 | 0.7% | $16.75 | — | ULTRAPRO SHORT S | 74347B268 |
| GOOGL | ALPHABET INC | 648 | $919 | 0.7% | $57.09 | +17.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,072 | $787 | 0.6% | $5.82 | +38.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 8,708 | $747 | 0.5% | $97.65 | -14.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $744 | 0.5% | $257.24 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,436 | $664 | 0.5% | $152.44 | +15.1% | COM CL A | 92826C839 |
| FPAYQ | FLEXSHOPPER INC | 341,039 | $593 | 0.4% | $1.38 | -1.3% | COM NEW | 33939J303 |
| HD | HOME DEPOT INC | 2,296 | $575 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,182 | $540 | 0.4% | $247.48 | — | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 8,480 | $485 | 0.4% | $56.07 | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 61,619 | $466 | 0.3% | $14.52 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BA | BOEING CO | 2,499 | $458 | 0.3% | $253.21 | -39.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,113 | $347 | 0.3% | $122.10 | -11.7% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,076 | $305 | 0.2% | $284.54 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 660 | $300 | 0.2% | $36.26 | +17.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,342 | $283 | 0.2% | $88.06 | +3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003 | $276 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 840 | $262 | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 645 | $261 | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 843 | $249 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,566 | $249 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| PFF | ISHARES TR | 6,765 | $234 | 0.2% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,244 | $229 | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 6,717 | $220 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $218 | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 1,145 | $214 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 3,688 | $209 | 0.2% | $43.48 | 0.0% | COM CL A | 09260D107 |
| NVAX | NOVAVAX INC | 2,500 | $208 | 0.2% | $38.25 | 0.0% | COM NEW | 670002401 |
| T | AT&T INC | 6,636 | $201 | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| APT | ALPHA PRO TECH LTD | 11,000 | $195 | 0.1% | $13.81 | 0.0% | COM | 020772109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $89 | 0.1% | $8.90 | — | COM NEW | 268158201 |
| OPK | OPKO HEALTH INC | 20,000 | $68 | 0.1% | $2.24 | 0.0% | COM | 68375N103 |
| — | CENTENNIAL RESOURCE DEV INC | 14,386 | $13 | 0.0% | $0.90 | — | CL A | 15136A102 |