Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,720 | $25.84M | 16.7% | $170.31 | $146.52 | +16.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 187,045 | $14.12M | 9.1% | $75.49 | $67.53 | +11.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 111,196 | $13.13M | 8.5% | $118.06 | $115.56 | +2.2% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,577 | $9.867M | 6.4% | $50.45 | $52.03 | -3.0% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 158,756 | $9.262M | 6.0% | $58.34 | $52.01 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 114,924 | $8.071M | 5.2% | $70.23 | $71.03 | -1.1% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 107,165 | $7.732M | 5.0% | $72.15 | $68.79 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 67,882 | $5.429M | 3.5% | $79.98 | $68.74 | +16.4% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 66,123 | $5.351M | 3.4% | $80.92 | $77.88 | +3.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 44,253 | $5.125M | 3.3% | $115.81 * | $94.36 | +19.3% | COM | 037833100 |
| IWM | ISHARES TR | 32,154 | $4.816M | 3.1% | $149.78 | $166.26 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,439 | $4.531M | 2.9% | $3148.71 * | $94.48 | +66.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 25,088 | $4.422M | 2.8% | $176.26 * | $38.54 | +14.3% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,836 | $4.008M | 2.6% | $95.80 | $91.82 | +4.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 17,634 | $3.268M | 2.1% | $185.32 * | $39.05 | -5.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,850 | $2.388M | 1.5% | $104.51 | $105.38 | -0.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 10,471 | $2.202M | 1.4% | $210.30 * | $127.80 | +57.5% | COM | 594918104 |
| IUSV | ISHARES TR | 38,386 | $2.084M | 1.3% | $54.29 | $53.32 | +1.8% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,972 | $2.023M | 1.3% | $338.75 | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 14,686 | $1.714M | 1.1% | $116.71 * | $47.94 | +21.7% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,425 | $1.487M | 1.0% | $336.05 | $289.17 | +16.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,173 | $1.176M | 0.8% | $541.19 * | $6.09 | +121.6% | COM | 67066G104 |
| META | FACEBOOK INC | 4,334 | $1.135M | 0.7% | $261.88 | $163.99 | +58.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 743 | $1.089M | 0.7% | $1465.68 * | $59.46 | +22.3% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 50,098 | $908K | 0.6% | $18.12 | $37.55 | — | ULTRAPRO DOW 30 | 74347G309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,679 | $885K | 0.6% | $60.29 * | $48.59 | +0.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $861K | 0.6% | $334.89 | $276.42 | +21.2% | TR UNIT | 78462F103 |
| — | PROSHARES TR | 98,572 | $858K | 0.6% | $8.70 | $15.11 | — | ULTRAPRO SHORT S | 74347B268 |
| MAR | MARRIOTT INTL INC NEW | 8,926 | $826K | 0.5% | $92.54 * | $97.49 | -8.4% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 2,798 | $777K | 0.5% | $277.70 | $234.50 | +18.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,509 | $702K | 0.5% | $200.06 * | $153.27 | +25.6% | COM CL A | 92826C839 |
| FPAYQ | FLEXSHOPPER INC | 339,909 | $602K | 0.4% | $1.77 * | $1.38 | +23.6% | COM NEW | 33939J303 |
| HD | HOME DEPOT INC | 2,105 | $585K | 0.4% | $277.91 * | $199.72 | +22.4% | COM | 437076102 |
| — | PROSHARES TR | 19,172 | $457K | 0.3% | $23.84 | $23.84 | — | ULTRAPRO SHT QQQ | 74347G861 |
| EUSA | ISHARES INC | 7,267 | $444K | 0.3% | $61.10 | $57.11 | +6.9% | MSCI EQUAL WEITE | 464286681 |
| BA | BOEING CO | 2,604 | $430K | 0.3% | $165.13 | $249.87 | -33.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,880 | $357K | 0.2% | $123.96 * | $122.10 | -0.7% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 759 | $357K | 0.2% | $470.36 | $319.79 | +47.0% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 1,040 | $352K | 0.2% | $338.46 * | $281.36 | +16.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,386 | $348K | 0.2% | $251.08 | $175.13 | +41.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 665 | $333K | 0.2% | $500.75 * | $36.26 | +37.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,081 | $333K | 0.2% | $308.05 | $280.06 | +9.9% | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 876 | $289K | 0.2% | $329.91 | $258.94 | +27.2% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $285K | 0.2% | $121.59 * | $88.06 | +5.9% | COM | 459200101 |
| T | AT&T INC | 9,889 | $282K | 0.2% | $28.52 * | $15.52 | -3.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 576 | $279K | 0.2% | $484.38 * | $70.61 | +37.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,338 | $258K | 0.2% | $59.47 * | $40.75 | +7.0% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $257K | 0.2% | $1241.55 * | $18.51 | +34.3% | COM | 169656105 |
| PFF | ISHARES TR | 6,813 | $248K | 0.2% | $36.40 | $37.46 | -2.7% | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 4,434 | $247K | 0.2% | $55.71 | $55.67 | -0.0% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $246K | 0.2% | $148.73 * | $127.01 | +1.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,105 | $243K | 0.2% | $219.91 * | $161.00 | +20.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,217 | $240K | 0.2% | $197.21 | $187.90 | +4.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 6,306 | $231K | 0.1% | $36.63 * | $25.99 | +3.9% | COM | 717081103 |
| GLW | CORNING INC | 6,852 | $222K | 0.1% | $32.40 * | $26.66 | +5.3% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 980 | $211K | 0.1% | $215.31 | $207.56 | +3.7% | COM | 256163106 |
| GLD | SPDR GOLD TR | 1,164 | $206K | 0.1% | $176.98 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| APT | ALPHA PRO TECH LTD | 13,685 | $202K | 0.1% | $14.76 | $14.43 | +2.5% | COM | 020772109 |
| KO | COCA COLA CO | 4,069 | $201K | 0.1% | $49.40 * | $38.72 | +8.8% | COM | 191216100 |
| OPK | OPKO HEALTH INC | 45,564 | $168K | 0.1% | $3.69 | $3.35 | +10.1% | COM | 68375N103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,500 | $96,000 | 0.1% | $7.68 | $7.68 | — | COM | 67077P101 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,000 | $87,000 | 0.1% | $8.70 | $8.70 | — | COM | 09258P104 |