Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,572 | $28.92M | 15.9% | $194.64 | $146.52 | +32.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 196,269 | $16.92M | 9.3% | $86.22 | $68.16 | +26.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 120,551 | $14.25M | 7.8% | $118.19 | $115.74 | +2.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,945 | $11.2M | 6.2% | $58.36 | $52.03 | +12.2% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 118,988 | $10.94M | 6.0% | $91.90 | $71.41 | +28.7% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 161,719 | $10.87M | 6.0% | $67.19 | $52.21 | +28.7% | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 107,945 | $8.623M | 4.7% | $79.88 | $68.79 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 75,200 | $6.669M | 3.7% | $88.68 | $70.23 | +26.3% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 68,519 | $6.27M | 3.4% | $91.51 | $78.19 | +17.0% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 31,135 | $6.104M | 3.4% | $196.05 | $166.26 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 42,848 | $5.685M | 3.1% | $132.68 * | $94.36 | +36.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,440 | $5.467M | 3.0% | $206.77 * | $39.05 | +32.4% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,459 | $4.752M | 2.6% | $3257.03 * | $95.37 | +70.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,661 | $4.727M | 2.6% | $97.14 | $92.46 | +5.1% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 17,157 | $3.943M | 2.2% | $229.82 * | $39.05 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 43,438 | $2.701M | 1.5% | $62.18 | $53.93 | +15.3% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 21,630 | $2.573M | 1.4% | $118.96 | $105.38 | +12.9% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,988 | $2.514M | 1.4% | $419.84 | $332.89 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,669 | $2.373M | 1.3% | $222.42 * | $129.25 | +65.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 16,828 | $2.188M | 1.2% | $130.02 * | $49.59 | +31.1% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 5,137 | $1.928M | 1.1% | $375.32 | $298.43 | +25.8% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 11,244 | $1.483M | 0.8% | $131.89 * | $100.10 | +27.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 735 | $1.288M | 0.7% | $1752.38 * | $59.46 | +46.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,896 | $1.222M | 0.7% | $313.66 | $251.15 | +24.9% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 4,308 | $1.177M | 0.6% | $273.21 | $163.99 | +65.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,156 | $1.126M | 0.6% | $522.26 * | $6.09 | +113.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1.118M | 0.6% | $373.79 | $287.42 | +30.1% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,699 | $912K | 0.5% | $62.05 * | $48.59 | +4.7% | COM | 110122108 |
| FPAYQ | FLEXSHOPPER INC | 339,909 | $874K | 0.5% | $2.57 * | $1.38 | +39.3% | COM NEW | 33939J303 |
| V | VISA INC | 3,664 | $801K | 0.4% | $218.61 * | $155.13 | +36.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 50,098 | $639K | 0.4% | $12.76 | $37.55 | — | ULTRAPRO DOW 30 | 74347G309 |
| HD | HOME DEPOT INC | 2,199 | $584K | 0.3% | $265.58 * | $201.55 | +16.7% | COM | 437076102 |
| — | PROSHARES TR | 97,695 | $578K | 0.3% | $5.92 | $15.11 | — | ULTRAPRO SHORT S | 74347B268 |
| BA | BOEING CO | 2,687 | $575K | 0.3% | $213.99 | $248.09 | -13.7% | COM | 097023105 |
| EUSA | ISHARES INC | 7,272 | $525K | 0.3% | $72.19 | $57.11 | +26.4% | MSCI EQUAL WEITE | 464286681 |
| DIS | DISNEY WALT CO | 2,710 | $491K | 0.3% | $181.18 * | $122.10 | +45.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,996 | $481K | 0.3% | $240.98 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,318 | $454K | 0.2% | $136.83 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| NIO | NIO INC | 8,524 | $415K | 0.2% | $48.69 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| CRM | SALESFORCE COM INC | 1,703 | $379K | 0.2% | $222.55 | $187.26 | +17.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,056 | $363K | 0.2% | $343.75 | $280.06 | +22.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 983 | $351K | 0.2% | $357.07 * | $281.36 | +23.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 633 | $342K | 0.2% | $540.28 * | $36.26 | +49.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 611 | $336K | 0.2% | $549.92 * | $72.53 | +51.8% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 915 | $318K | 0.2% | $347.54 | $262.70 | +32.5% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $295K | 0.2% | $125.75 * | $88.06 | +11.1% | COM | 459200101 |
| — | PROSHARES TR | 19,172 | $291K | 0.2% | $15.18 | $23.84 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $287K | 0.2% | $1386.47 * | $18.51 | +49.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 1,217 | $285K | 0.2% | $234.18 | $187.90 | +24.4% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,996 | $276K | 0.2% | $69.07 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 6,862 | $264K | 0.1% | $38.47 | $37.46 | +2.8% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $261K | 0.1% | $157.42 * | $127.01 | +7.5% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 759 | $256K | 0.1% | $337.29 | $319.79 | +5.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 1,151 | $256K | 0.1% | $222.42 | $210.10 | +5.8% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,180 | $253K | 0.1% | $214.41 * | $163.05 | +17.4% | COM | 580135101 |
| IAGG | ISHARES TR | 4,434 | $249K | 0.1% | $56.16 | $55.67 | +1.0% | CORE INTL AGGR | 46435G672 |
| GLW | CORNING INC | 6,893 | $248K | 0.1% | $35.98 * | $26.66 | +17.7% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC | 3,750 | $243K | 0.1% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 2,248 | $241K | 0.1% | $107.21 * | $85.15 | +12.3% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $238K | 0.1% | $211.74 | $155.87 | +35.9% | CL A | 22788C105 |
| PFE | PFIZER INC | 6,424 | $236K | 0.1% | $36.74 * | $26.04 | +10.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,661 | $215K | 0.1% | $58.73 * | $40.75 | +6.8% | COM | 92343V104 |
| KO | COCA COLA CO | 3,895 | $214K | 0.1% | $54.94 * | $38.72 | +21.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,164 | $208K | 0.1% | $178.69 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,261 | $202K | 0.1% | $160.19 * | $148.05 | -1.1% | COM | 548661107 |
| OPK | OPKO HEALTH INC | 43,502 | $172K | 0.1% | $3.95 | $3.35 | +17.9% | COM | 68375N103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $123K | 0.1% | $11.18 | $14.43 | -22.7% | COM | 020772109 |