Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,956 | $31.62M | 13.2% | $241.44 | $146.52 | +64.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 236,365 | $25.29M | 10.6% | $106.98 | $74.08 | +44.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 153,214 | $17.48M | 7.3% | $114.08 | $115.60 | -1.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 134,214 | $15.37M | 6.4% | $114.51 | $76.69 | +49.3% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 136,525 | $13.4M | 5.6% | $98.18 | $74.19 | +32.3% | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 164,268 | $11.65M | 4.9% | $70.94 | $53.34 | +33.0% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 103,017 | $11.55M | 4.8% | $112.11 | $87.63 | +27.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,456 | $11.43M | 4.8% | $61.28 | $52.26 | +17.3% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 35,078 | $8.937M | 3.7% | $254.78 * | $44.10 | +44.4% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 69,903 | $8.084M | 3.4% | $115.65 | $70.56 | +63.9% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,131 | $7.062M | 3.0% | $92.76 | $93.21 | -0.5% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 50,030 | $7.049M | 2.9% | $140.90 | $130.31 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 38,475 | $6.832M | 2.9% | $177.57 * | $95.85 | +81.4% | COM | 037833100 |
| IWM | ISHARES TR | 28,060 | $6.242M | 2.6% | $222.45 | $166.26 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 37,158 | $4.801M | 2.0% | $129.21 | $128.69 | +0.4% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 14,954 | $4.233M | 1.8% | $283.07 * | $39.23 | +44.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,092 | $3.641M | 1.5% | $3334.25 * | $99.46 | +67.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 91,082 | $3.54M | 1.5% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,517 | $3.374M | 1.4% | $517.72 | $345.16 | +50.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,941 | $3.343M | 1.4% | $336.28 * | $138.00 | +135.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,820 | $3.239M | 1.4% | $474.93 | $381.79 | +24.4% | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 32,323 | $2.893M | 1.2% | $89.50 | $79.63 | +12.4% | MSCI EQUAL WEITE | 464286681 |
| NVDA | NVIDIA CORPORATION | 7,191 | $2.115M | 0.9% | $294.12 * | $16.96 | +73.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 634 | $1.837M | 0.8% | $2897.48 * | $59.46 | +141.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 37,008 | $1.459M | 0.6% | $39.42 | $38.97 | +1.2% | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 8,715 | $1.44M | 0.6% | $165.23 * | $104.77 | +52.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 3,694 | $1.242M | 0.5% | $336.22 | $186.29 | +79.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 6,852 | $1.191M | 0.5% | $173.82 * | $50.90 | +70.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,091 | $997K | 0.4% | $476.81 | $320.67 | +48.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,377 | $986K | 0.4% | $414.81 * | $229.32 | +63.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,466 | $902K | 0.4% | $62.35 * | $48.60 | +7.7% | COM | 110122108 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $799K | 0.3% | $2.35 * | $1.38 | +86.5% | COM NEW | 33939J303 |
| IWF | ISHARES TR | 2,382 | $728K | 0.3% | $305.63 * | $58.20 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,126 | $677K | 0.3% | $216.57 * | $158.35 | +32.8% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 8,777 | $670K | 0.3% | $76.34 | $54.20 | +40.9% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 3,787 | $636K | 0.3% | $167.94 | $131.90 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 3,889 | $503K | 0.2% | $129.34 * | $48.96 | +130.7% | COM | 09260D107 |
| — | PROSHARES TR II | 40,400 | $502K | 0.2% | $12.43 | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| COST | COSTCO WHSL CORP NEW | 878 | $498K | 0.2% | $567.20 * | $377.84 | +43.2% | COM | 22160K105 |
| — | PROSHARES TR | 17,198 | $447K | 0.2% | $25.99 | $33.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| DIS | DISNEY WALT CO | 2,818 | $437K | 0.2% | $155.07 * | $134.40 | +12.6% | COM | 254687106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,589 | $433K | 0.2% | $12.17 | $12.17 | — | COM | 092501105 |
| VTV | VANGUARD INDEX FDS | 2,877 | $423K | 0.2% | $147.03 | $105.38 | +39.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 7,108 | $420K | 0.2% | $59.09 * | $27.31 | +76.0% | COM | 717081103 |
| IEFA | ISHARES TR | 5,533 | $413K | 0.2% | $74.64 | $67.11 | +11.2% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,910 | $384K | 0.2% | $201.05 | $248.09 | -18.9% | COM | 097023105 |
| — | PROSHARES TR | 29,949 | $373K | 0.2% | $12.45 | $21.30 | — | ULTRAPRO SHORT S | 74347B110 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $368K | 0.2% | $502.05 * | $374.58 | +25.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 7,458 | $358K | 0.1% | $48.00 * | $32.86 | +31.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 118 | $341K | 0.1% | $2889.83 * | $137.68 | +4.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 540 | $325K | 0.1% | $601.85 * | $41.00 | +46.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $303K | 0.1% | $170.80 * | $128.91 | +18.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 692 | $302K | 0.1% | $436.42 | $384.27 | +13.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,935 | $300K | 0.1% | $50.55 | $50.76 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,784 | $298K | 0.1% | $167.04 * | $129.68 | +20.9% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 6,626 | $295K | 0.1% | $44.52 * | $37.32 | +7.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $293K | 0.1% | $133.85 * | $88.06 | +29.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $292K | 0.1% | $299.18 | $249.22 | +20.0% | CL B NEW | 084670702 |
| XT | ISHARES TR | 4,326 | $286K | 0.1% | $66.11 | $60.01 | +10.1% | EXPONENTIAL TECH | 46434V381 |
| QQQ | INVESCO QQQ TR | 717 | $285K | 0.1% | $397.49 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 7,093 | $264K | 0.1% | $37.22 * | $26.75 | +24.2% | COM | 219350105 |
| NOW | SERVICENOW INC | 391 | $254K | 0.1% | $649.62 * | $101.38 | +28.1% | COM | 81762P102 |
| OPK | OPKO HEALTH INC | 48,502 | $233K | 0.1% | $4.80 | $3.50 | +37.5% | COM | 68375N103 |
| MA | MASTERCARD INCORPORATED | 648 | $233K | 0.1% | $359.57 * | $286.19 | +22.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 902 | $229K | 0.1% | $253.88 | $250.91 | +0.1% | COM | 79466L302 |
| MUB | ISHARES TR | 1,940 | $226K | 0.1% | $116.49 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $226K | 0.1% | $1751.94 * | $28.53 | +22.5% | COM | 169656105 |
| KO | COCA COLA CO | 3,783 | $224K | 0.1% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| LOW | LOWES COS INC | 853 | $221K | 0.1% | $259.09 * | $219.81 | +8.8% | COM | 548661107 |
| RACE | FERRARI N V | 843 | $218K | 0.1% | $258.60 | $246.37 | +5.1% | COM | N3167Y103 |
| WMT | WALMART INC | 1,502 | $217K | 0.1% | $144.47 * | $45.18 | +1.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 652 | $215K | 0.1% | $329.75 * | $270.11 | +6.0% | COM | 235851102 |
| HYG | ISHARES TR | 2,417 | $210K | 0.1% | $86.88 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 768 | $206K | 0.1% | $268.23 * | $229.60 | +6.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,293 | $205K | 0.1% | $158.55 * | $147.83 | -3.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,084 | $204K | 0.1% | $188.19 | $253.99 | -25.9% | COM | 70450Y103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $66,000 | 0.0% | $6.00 | $14.43 | -58.6% | COM | 020772109 |