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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,918 | $28.3M | 15.4% | $148.83 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 194,093 | $17.78M | 9.7% | $69.23 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 125,395 | $14.27M | 7.8% | $116.20 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 116,976 | $12.7M | 6.9% | $74.66 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,074 | $11.23M | 6.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 157,440 | $11.06M | 6.0% | $55.07 | — | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 106,193 | $9.16M | 5.0% | $70.03 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 70,998 | $7.177M | 3.9% | $80.05 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 73,090 | $6.636M | 3.6% | $74.03 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 28,514 | $6.3M | 3.4% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 27,707 | $6.133M | 3.3% | $169.12 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,416 | $4.969M | 2.7% | $91.42 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,494 | $4.58M | 2.5% | $94.36 | +32.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,993 | $4.06M | 2.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 15,235 | $3.965M | 2.2% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,039 | $3.215M | 1.8% | $95.37 | +66.2% | COM | 023135106 |
| IUSV | ISHARES TR | 42,881 | $2.955M | 1.6% | $54.47 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,149 | $2.927M | 1.6% | $307.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 21,592 | $2.838M | 1.5% | $98.38 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,287 | $2.19M | 1.2% | $129.25 | +72.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 628 | $1.295M | 0.7% | $59.46 | +64.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,712 | $1.29M | 0.7% | $105.13 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 7,994 | $1.184M | 0.6% | $100.10 | +31.5% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,536 | $1.005M | 0.5% | $277.73 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,857 | $992K | 0.5% | $6.09 | +120.2% | COM | 67066G104 |
| META | FACEBOOK INC | 3,245 | $956K | 0.5% | $163.99 | +63.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,285 | $909K | 0.5% | $296.36 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,213 | $897K | 0.5% | $48.59 | +5.0% | COM | 110122108 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $894K | 0.5% | $1.38 | +118.3% | COM NEW | 33939J303 |
| EUSA | ISHARES INC | 8,346 | $654K | 0.4% | $58.94 | — | MSCI EQUAL WEITE | 464286681 |
| V | VISA INC | 3,085 | $653K | 0.4% | $155.13 | +31.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,222 | $594K | 0.3% | $131.33 | +37.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,928 | $589K | 0.3% | $201.55 | +21.3% | COM | 437076102 |
| BA | BOEING CO | 2,267 | $577K | 0.3% | $248.09 | -10.4% | COM | 097023105 |
| — | PROSHARES TR | 59,524 | $577K | 0.3% | $33.14 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 23,597 | $559K | 0.3% | $23.69 | — | ULTRAPRO SHORT S | 74347B110 |
| IWD | ISHARES TR | 3,320 | $503K | 0.3% | $136.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,997 | $485K | 0.3% | $240.98 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,413 | $451K | 0.2% | $270.91 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 3,027 | $380K | 0.2% | $125.54 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 28,606 | $375K | 0.2% | $20.30 | — | ULTRAPRO SHT QQQ | 74347G861 |
| IEFA | ISHARES TR | 4,694 | $338K | 0.2% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $327K | 0.2% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $310K | 0.2% | $88.06 | +11.4% | COM | 459200101 |
| GLW | CORNING INC | 6,932 | $302K | 0.2% | $26.66 | +26.0% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC | 3,801 | $283K | 0.2% | $48.96 | +19.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,875 | $269K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $264K | 0.1% | $127.01 | +10.8% | COM | 478160104 |
| IAGG | ISHARES TR | 4,434 | $243K | 0.1% | $55.71 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 678 | $241K | 0.1% | $281.36 | +20.7% | CL A | 57636Q104 |
| XT | ISHARES TR | 3,864 | $229K | 0.1% | $59.27 | — | EXPONENTIAL TECH | 46434V381 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 703 | $226K | 0.1% | $319.79 | +15.1% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 989 | $222K | 0.1% | $163.05 | +17.3% | COM | 580135101 |
| PFE | PFIZER INC | 5,969 | $216K | 0.1% | $26.04 | +7.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $208K | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 399 | $208K | 0.1% | $36.26 | +46.3% | COM | 64110L106 |
| OPK | OPKO HEALTH INC | 48,502 | $208K | 0.1% | $3.50 | +36.5% | COM | 68375N103 |
| LULU | LULULEMON ATHLETICA INC | 664 | $204K | 0.1% | $262.70 | +25.0% | COM | 550021109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,749 | $203K | 0.1% | $54.15 | — | SHS | 09258G104 |
| BAC | BK OF AMERICA CORP | 5,179 | $200K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 3,803 | $200K | 0.1% | $38.72 | +12.0% | COM | 191216100 |
| APT | ALPHA PRO TECH LTD | 11,000 | $107K | 0.1% | $14.43 | -8.1% | COM | 020772109 |