Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,883 | $29.73M | 14.1% | $222.06 | $146.52 | +51.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 216,187 | $21.27M | 10.1% | $98.38 | $71.24 | +38.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 147,181 | $16.9M | 8.0% | $114.83 | $115.65 | -0.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 125,854 | $13.74M | 6.5% | $109.19 | $74.21 | +47.1% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 161,702 | $11.48M | 5.5% | $71.00 | $53.05 | +33.8% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,230 | $11.11M | 5.3% | $60.96 | $52.03 | +17.2% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 119,241 | $10.56M | 5.0% | $88.53 | $71.26 | +24.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 86,193 | $8.908M | 4.2% | $103.35 | $83.50 | +23.8% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 31,906 | $7.554M | 3.6% | $236.76 * | $42.25 | +40.1% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 71,076 | $7.279M | 3.5% | $102.41 | $70.56 | +45.1% | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,387 | $7.273M | 3.5% | $50.72 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,432 | $6.461M | 3.1% | $94.41 | $93.17 | +1.3% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 28,076 | $6.142M | 2.9% | $218.76 | $166.26 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 42,252 | $5.379M | 2.6% | $127.31 | $129.86 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 37,519 | $5.309M | 2.5% | $141.50 * | $94.36 | +46.7% | COM | 037833100 |
| IJH | ISHARES TR | 15,543 | $4.089M | 1.9% | $263.08 * | $39.23 | +34.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,033 | $3.393M | 1.6% | $3284.61 * | $95.37 | +72.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,429 | $3.092M | 1.5% | $480.95 | $342.92 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,656 | $2.722M | 1.3% | $281.90 * | $132.82 | +105.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,547 | $2.38M | 1.1% | $429.06 | $364.05 | +17.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 629 | $1.682M | 0.8% | $2674.09 * | $59.46 | +123.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 12,186 | $1.556M | 0.7% | $127.69 | $128.16 | -0.4% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 7,177 | $1.487M | 0.7% | $207.19 * | $16.96 | +21.9% | COM | 67066G104 |
| EUSA | ISHARES INC | 16,801 | $1.406M | 0.7% | $83.69 | $71.98 | +16.3% | MSCI EQUAL WEITE | 464286681 |
| MAR | MARRIOTT INTL INC NEW | 8,776 | $1.3M | 0.6% | $148.13 * | $104.77 | +36.3% | CL A | 571903202 |
| META | FACEBOOK INC | 3,589 | $1.218M | 0.6% | $339.37 | $182.09 | +85.1% | CL A | 30303M102 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $1.051M | 0.5% | $3.09 * | $1.38 | +97.2% | COM NEW | 33939J303 |
| XLK | SELECT SECTOR SPDR TR | 6,579 | $982K | 0.5% | $149.26 * | $49.59 | +50.6% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,294 | $846K | 0.4% | $59.19 * | $48.59 | +2.2% | COM | 110122108 |
| IVV | ISHARES TR | 1,828 | $787K | 0.4% | $430.53 | $300.50 | +43.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,066 | $683K | 0.3% | $222.77 * | $157.37 | +37.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,036 | $668K | 0.3% | $328.09 * | $210.25 | +40.5% | COM | 437076102 |
| IWF | ISHARES TR | 2,406 | $659K | 0.3% | $273.90 * | $58.20 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 9,008 | $638K | 0.3% | $70.83 | $54.20 | +30.8% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 3,782 | $592K | 0.3% | $156.53 | $131.90 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 17,198 | $578K | 0.3% | $33.61 | $33.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PROSHARES TR | 29,949 | $525K | 0.2% | $17.53 | $21.30 | — | ULTRAPRO SHORT S | 74347B110 |
| DIS | DISNEY WALT CO | 2,947 | $499K | 0.2% | $169.32 * | $134.40 | +23.0% | COM | 254687106 |
| — | PROSHARES TR | 55,891 | $482K | 0.2% | $8.62 | $14.24 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTV | VANGUARD INDEX FDS | 3,357 | $454K | 0.2% | $135.24 | $105.38 | +28.5% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,860 | $449K | 0.2% | $116.32 * | $48.96 | +105.8% | COM | 09260D107 |
| BA | BOEING CO | 1,922 | $423K | 0.2% | $220.08 | $248.09 | -11.3% | COM | 097023105 |
| PFF | ISHARES TR | 10,561 | $410K | 0.2% | $38.82 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 5,495 | $408K | 0.2% | $74.25 | $67.11 | +10.6% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 801 | $360K | 0.2% | $449.44 * | $367.24 | +16.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 520 | $317K | 0.2% | $609.62 * | $40.12 | +52.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,810 | $316K | 0.2% | $46.40 * | $31.76 | +31.5% | COM | 949746101 |
| PFE | PFIZER INC | 7,136 | $307K | 0.1% | $43.02 * | $27.31 | +27.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $302K | 0.1% | $138.79 * | $88.06 | +27.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $276K | 0.1% | $161.31 * | $128.31 | +11.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 103 | $275K | 0.1% | $2669.90 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $274K | 0.1% | $390.31 * | $372.48 | -2.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 688 | $271K | 0.1% | $393.90 | $384.27 | +2.6% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,756 | $262K | 0.1% | $149.20 * | $129.35 | +8.1% | COM | 94106L109 |
| MRNA | MODERNA INC | 672 | $259K | 0.1% | $385.42 | $368.80 | +4.4% | COM | 60770K107 |
| GLW | CORNING INC | 7,047 | $257K | 0.1% | $36.47 * | $26.75 | +21.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $255K | 0.1% | $272.44 | $247.63 | +10.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 401 | $250K | 0.1% | $623.44 * | $101.38 | +22.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 914 | $248K | 0.1% | $271.33 | $250.91 | +6.8% | COM | 79466L302 |
| XT | ISHARES TR | 3,927 | $246K | 0.1% | $62.64 | $59.49 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $238K | 0.1% | $1816.79 * | $28.53 | +27.4% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 654 | $227K | 0.1% | $347.09 * | $286.19 | +18.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 822 | $214K | 0.1% | $260.34 | $266.14 | -2.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 4,974 | $211K | 0.1% | $42.42 * | $36.09 | +5.8% | COM | 060505104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,841 | $200K | 0.1% | $52.07 | $54.18 | — | SHS | 09258G104 |
| OPK | OPKO HEALTH INC | 48,502 | $177K | 0.1% | $3.65 | $3.50 | +4.3% | COM | 68375N103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $74,000 | 0.0% | $6.73 | $14.43 | -53.3% | COM | 020772109 |