Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,918 | $28.3M | 15.4% | $206.69 | $146.52 | +41.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 194,093 | $17.78M | 9.7% | $91.60 | $68.16 | +34.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 125,395 | $14.27M | 7.8% | $113.83 | $115.74 | -1.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 116,976 | $12.7M | 6.9% | $108.53 | $71.41 | +52.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,074 | $11.23M | 6.1% | $60.68 | $52.03 | +16.6% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 157,440 | $11.06M | 6.0% | $70.28 | $52.21 | +34.6% | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 106,193 | $9.16M | 5.0% | $86.26 | $68.79 | +25.4% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 70,998 | $7.177M | 3.9% | $101.09 | $78.83 | +28.2% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 73,090 | $6.636M | 3.6% | $90.79 | $70.23 | +29.3% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 28,514 | $6.3M | 3.4% | $220.94 | $166.26 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 27,707 | $6.133M | 3.3% | $221.35 * | $39.74 | +39.2% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,416 | $4.969M | 2.7% | $93.02 | $92.69 | +0.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,494 | $4.58M | 2.5% | $122.15 * | $94.36 | +26.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,993 | $4.06M | 2.2% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 15,235 | $3.965M | 2.2% | $260.26 * | $39.05 | +33.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,039 | $3.215M | 1.8% | $3094.32 * | $95.37 | +62.2% | COM | 023135106 |
| IUSV | ISHARES TR | 42,881 | $2.955M | 1.6% | $68.91 | $53.93 | +27.8% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,149 | $2.927M | 1.6% | $476.01 | $336.12 | +41.6% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 21,592 | $2.838M | 1.5% | $131.44 | $105.38 | +24.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,287 | $2.19M | 1.2% | $235.81 * | $129.25 | +75.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 628 | $1.295M | 0.7% | $2062.10 * | $59.46 | +72.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,712 | $1.29M | 0.7% | $132.83 * | $49.59 | +33.9% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 7,994 | $1.184M | 0.6% | $148.11 * | $100.10 | +42.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,536 | $1.005M | 0.5% | $396.29 | $287.42 | +37.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,857 | $992K | 0.5% | $534.19 * | $6.09 | +118.7% | COM | 67066G104 |
| META | FACEBOOK INC | 3,245 | $956K | 0.5% | $294.61 | $163.99 | +78.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,285 | $909K | 0.5% | $397.81 | $298.43 | +33.3% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,213 | $897K | 0.5% | $63.11 * | $48.59 | +7.4% | COM | 110122108 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $894K | 0.5% | $2.63 * | $1.38 | +118.3% | COM NEW | 33939J303 |
| EUSA | ISHARES INC | 8,346 | $654K | 0.4% | $78.36 | $59.51 | +31.7% | MSCI EQUAL WEITE | 464286681 |
| V | VISA INC | 3,085 | $653K | 0.4% | $211.67 * | $155.13 | +31.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,222 | $594K | 0.3% | $184.36 * | $131.33 | +37.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,928 | $589K | 0.3% | $305.50 * | $201.55 | +34.9% | COM | 437076102 |
| BA | BOEING CO | 2,267 | $577K | 0.3% | $254.52 | $248.09 | +2.7% | COM | 097023105 |
| — | PROSHARES TR | 59,524 | $577K | 0.3% | $9.69 | $33.14 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 23,597 | $559K | 0.3% | $23.69 | $23.69 | — | ULTRAPRO SHORT S | 74347B110 |
| IWD | ISHARES TR | 3,320 | $503K | 0.3% | $151.51 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,997 | $485K | 0.3% | $242.86 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,413 | $451K | 0.2% | $319.18 | $251.15 | +27.1% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 3,027 | $380K | 0.2% | $125.54 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 28,606 | $375K | 0.2% | $13.11 | $20.30 | — | ULTRAPRO SHT QQQ | 74347G861 |
| IEFA | ISHARES TR | 4,694 | $338K | 0.2% | $72.01 | $65.68 | +9.7% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $327K | 0.2% | $116.83 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $310K | 0.2% | $133.45 * | $88.06 | +19.2% | COM | 459200101 |
| GLW | CORNING INC | 6,932 | $302K | 0.2% | $43.57 * | $26.66 | +43.1% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC | 3,801 | $283K | 0.2% | $74.45 * | $48.96 | +29.9% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,875 | $269K | 0.1% | $39.13 * | $31.62 | +10.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $264K | 0.1% | $164.08 * | $127.01 | +13.0% | COM | 478160104 |
| IAGG | ISHARES TR | 4,434 | $243K | 0.1% | $54.80 | $55.67 | -1.5% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 678 | $241K | 0.1% | $355.46 * | $281.36 | +23.2% | CL A | 57636Q104 |
| XT | ISHARES TR | 3,864 | $229K | 0.1% | $59.27 | $59.46 | -0.4% | EXPONENTIAL TECH | 46434V381 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 703 | $226K | 0.1% | $321.48 | $319.79 | +0.5% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 989 | $222K | 0.1% | $224.47 * | $163.05 | +23.4% | COM | 580135101 |
| PFE | PFIZER INC | 5,969 | $216K | 0.1% | $36.19 * | $26.04 | +10.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $208K | 0.1% | $255.21 | $242.84 | +5.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 399 | $208K | 0.1% | $521.30 * | $36.26 | +43.9% | COM | 64110L106 |
| OPK | OPKO HEALTH INC | 48,502 | $208K | 0.1% | $4.29 | $3.50 | +22.6% | COM | 68375N103 |
| LULU | LULULEMON ATHLETICA INC | 664 | $204K | 0.1% | $307.23 | $262.70 | +16.8% | COM | 550021109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,749 | $203K | 0.1% | $54.15 | $54.15 | — | SHS | 09258G104 |
| BAC | BK OF AMERICA CORP | 5,179 | $200K | 0.1% | $38.62 * | $30.64 | +12.5% | COM | 060505104 |
| KO | COCA COLA CO | 3,803 | $200K | 0.1% | $52.59 * | $38.72 | +18.1% | COM | 191216100 |
| APT | ALPHA PRO TECH LTD | 11,000 | $107K | 0.1% | $9.73 | $14.43 | -32.3% | COM | 020772109 |