Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,392 | $30.61M | 14.6% | $222.82 | $146.52 | +52.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 206,843 | $20.43M | 9.8% | $98.76 | $69.89 | +41.3% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 138,571 | $15.98M | 7.6% | $115.33 | $115.63 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 122,905 | $13.89M | 6.6% | $112.98 | $73.35 | +54.0% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 164,027 | $12.02M | 5.7% | $73.30 | $53.05 | +38.2% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,849 | $11.72M | 5.6% | $63.39 | $52.03 | +21.8% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 113,311 | $10.27M | 4.9% | $90.63 | $70.16 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 79,711 | $8.351M | 4.0% | $104.77 | $81.69 | +28.3% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 163,745 | $8.308M | 4.0% | $50.74 | $50.76 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 74,000 | $7.472M | 3.6% | $100.97 | $70.56 | +43.1% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 30,456 | $7.229M | 3.5% | $237.36 * | $41.38 | +43.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 28,570 | $6.553M | 3.1% | $229.37 | $166.26 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,776 | $5.683M | 2.7% | $95.07 | $92.83 | +2.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,644 | $5.156M | 2.5% | $136.97 * | $94.36 | +41.8% | COM | 037833100 |
| IJH | ISHARES TR | 15,423 | $4.145M | 2.0% | $268.75 * | $39.23 | +37.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,024 | $3.523M | 1.7% | $3440.43 * | $95.37 | +80.4% | COM | 023135106 |
| IUSV | ISHARES TR | 43,527 | $3.132M | 1.5% | $71.96 | $54.20 | +32.8% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,298 | $3.092M | 1.5% | $490.95 | $339.83 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 21,705 | $2.984M | 1.4% | $137.48 | $105.38 | +30.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,583 | $2.596M | 1.2% | $270.90 * | $132.82 | +96.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,126 | $1.766M | 0.8% | $428.02 | $337.51 | +26.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 628 | $1.533M | 0.7% | $2441.08 * | $59.46 | +103.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,843 | $1.475M | 0.7% | $800.33 * | $6.09 | +227.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 9,082 | $1.24M | 0.6% | $136.53 * | $104.77 | +25.7% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 8,227 | $1.215M | 0.6% | $147.68 * | $49.59 | +48.9% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 3,287 | $1.143M | 0.5% | $347.73 | $165.96 | +108.1% | CL A | 30303M102 |
| EUSA | ISHARES INC | 12,168 | $1.028M | 0.5% | $84.48 | $66.71 | +26.7% | MSCI EQUAL WEITE | 464286681 |
| XLV | SELECT SECTOR SPDR TR | 8,086 | $1.018M | 0.5% | $125.90 | $120.09 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $1.01M | 0.5% | $2.97 * | $1.38 | +91.6% | COM NEW | 33939J303 |
| IVV | ISHARES TR | 2,325 | $1M | 0.5% | $430.11 | $300.50 | +43.1% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,278 | $954K | 0.5% | $66.82 * | $48.59 | +13.6% | COM | 110122108 |
| — | PROSHARES TR | 41,897 | $763K | 0.4% | $18.21 | $21.30 | — | ULTRAPRO SHORT S | 74347B110 |
| V | VISA INC | 3,194 | $747K | 0.4% | $233.88 * | $157.37 | +43.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,156 | $688K | 0.3% | $319.11 * | $210.25 | +35.8% | COM | 437076102 |
| IWF | ISHARES TR | 2,404 | $653K | 0.3% | $271.63 * | $58.20 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,777 | $599K | 0.3% | $158.59 | $131.90 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 62,606 | $572K | 0.3% | $9.14 | $14.24 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TIP | ISHARES TR | 4,278 | $548K | 0.3% | $128.10 | $126.71 | +1.0% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 2,167 | $519K | 0.2% | $239.50 | $248.09 | -3.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,414 | $501K | 0.2% | $354.31 | $251.15 | +41.1% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 14,880 | $490K | 0.2% | $32.93 | $32.93 | — | ULTRASHRT DOW 30 | 74347G648 |
| DIS | DISNEY WALT CO | 2,736 | $481K | 0.2% | $175.80 * | $131.33 | +30.8% | COM | 254687106 |
| IEFA | ISHARES TR | 5,495 | $411K | 0.2% | $74.80 | $67.11 | +11.6% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 3,837 | $373K | 0.2% | $97.21 * | $48.96 | +70.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $341K | 0.2% | $146.73 * | $88.06 | +32.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,710 | $304K | 0.1% | $45.31 * | $31.62 | +28.3% | COM | 949746101 |
| GLW | CORNING INC | 6,973 | $285K | 0.1% | $40.87 * | $26.66 | +35.3% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 690 | $273K | 0.1% | $395.65 * | $359.04 | +4.7% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 703 | $272K | 0.1% | $386.91 | $319.79 | +21.0% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 675 | $266K | 0.1% | $394.07 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $266K | 0.1% | $164.71 * | $127.01 | +13.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 721 | $263K | 0.1% | $364.77 * | $286.19 | +24.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,431 | $252K | 0.1% | $39.19 * | $26.40 | +18.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,088 | $251K | 0.1% | $230.70 * | $167.25 | +24.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,606 | $249K | 0.1% | $54.06 * | $40.21 | +17.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $249K | 0.1% | $277.59 | $246.19 | +12.9% | CL B NEW | 084670702 |
| XT | ISHARES TR | 3,927 | $248K | 0.1% | $63.15 | $59.49 | +6.3% | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 466 | $246K | 0.1% | $527.90 * | $38.40 | +37.6% | COM | 64110L106 |
| NIO | NIO INC | 4,512 | $240K | 0.1% | $53.19 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 1,630 | $228K | 0.1% | $139.88 * | $128.55 | +1.6% | COM | 94106L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,793 | $226K | 0.1% | $59.58 | $54.21 | — | SHS | 09258G104 |
| NOW | SERVICENOW INC | 407 | $224K | 0.1% | $550.37 * | $101.38 | +8.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $220K | 0.1% | $400.73 * | $369.03 | +0.7% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $215K | 0.1% | $1546.76 * | $28.53 | +8.7% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 712 | $208K | 0.1% | $292.13 | $263.52 | +10.4% | COM | 70450Y103 |
| OPK | OPKO HEALTH INC | 48,502 | $196K | 0.1% | $4.04 | $3.50 | +15.8% | COM | 68375N103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $94,000 | 0.0% | $8.55 | $14.43 | -40.6% | COM | 020772109 |