Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 132,526 | $30.17M | 12.8% | $227.67 | $147.45 | +54.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 230,021 | $23.22M | 9.9% | $100.94 | $74.08 | +36.3% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 193,007 | $16.09M | 6.8% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 136,849 | $14.76M | 6.3% | $107.88 | $77.29 | +39.6% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 148,757 | $14.12M | 6.0% | $94.91 | $75.80 | +25.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 113,999 | $12.8M | 5.4% | $112.25 | $89.93 | +24.8% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 165,375 | $11.01M | 4.7% | $66.58 | $53.34 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,206 | $10.49M | 4.5% | $57.59 | $52.26 | +10.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 38,036 | $9.047M | 3.8% | $237.85 * | $45.23 | +31.5% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 70,008 | $7.397M | 3.1% | $105.66 | $70.56 | +49.8% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 51,388 | $7.04M | 3.0% | $137.00 | $130.37 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 37,940 | $6.625M | 2.8% | $174.62 | $95.85 | +78.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,042 | $6.543M | 2.8% | $86.04 | $93.21 | -7.7% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 28,105 | $5.769M | 2.5% | $205.27 | $166.26 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,668 | $5.721M | 2.4% | $451.61 | $411.06 | +9.9% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 41,557 | $5.177M | 2.2% | $124.58 | $128.38 | -3.0% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 117,564 | $4.317M | 1.8% | $36.72 * | $19.40 | -5.3% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 14,657 | $3.933M | 1.7% | $268.34 * | $39.23 | +36.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,077 | $3.511M | 1.5% | $3259.98 * | $99.46 | +63.9% | COM | 023135106 |
| EUSA | ISHARES INC | 36,887 | $3.129M | 1.3% | $84.83 | $80.17 | +5.8% | MSCI EQUAL WEITE | 464286681 |
| MSFT | MICROSOFT CORP | 10,008 | $3.085M | 1.3% | $308.25 * | $138.00 | +116.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,096 | $2.99M | 1.3% | $490.49 | $345.16 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 7,432 | $2.028M | 0.9% | $272.87 * | $17.22 | +58.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 633 | $1.761M | 0.7% | $2781.99 * | $59.46 | +132.1% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 8,639 | $1.518M | 0.6% | $175.71 * | $104.77 | +61.8% | CL A | 571903202 |
| PFF | ISHARES TR | 40,607 | $1.479M | 0.6% | $36.42 | $38.77 | -6.1% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,040 | $1.119M | 0.5% | $158.95 * | $51.63 | +53.9% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,462 | $1.056M | 0.4% | $73.02 * | $48.60 | +28.2% | COM | 110122108 |
| IVV | ISHARES TR | 2,095 | $951K | 0.4% | $453.94 | $320.67 | +41.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,550 | $763K | 0.3% | $299.22 * | $235.07 | +15.8% | COM | 437076102 |
| — | PROSHARES TR | 25,198 | $712K | 0.3% | $28.26 | $28.26 | — | ULTRAPRO DOW 30 | 74347G309 |
| META | FACEBOOK INC | 3,134 | $697K | 0.3% | $222.40 | $186.29 | +18.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,385 | $662K | 0.3% | $277.57 * | $58.20 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 8,722 | $662K | 0.3% | $75.90 | $54.20 | +40.0% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 2,886 | $640K | 0.3% | $221.76 * | $158.35 | +36.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,802 | $631K | 0.3% | $165.97 | $131.90 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR II | 46,400 | $625K | 0.3% | $13.47 | $13.47 | — | ULTRA VIX SHORT | 74347W148 |
| — | PROSHARES TR | 44,949 | $600K | 0.3% | $13.35 | $18.64 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR | 17,343 | $584K | 0.2% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G861 |
| FPAYQ | FLEXSHOPPER INC | 339,978 | $581K | 0.2% | $1.71 * | $1.38 | +28.2% | COM NEW | 33939J303 |
| AGG | ISHARES TR | 4,942 | $529K | 0.2% | $107.04 | $115.60 | -7.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 912 | $525K | 0.2% | $575.66 * | $382.42 | +43.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 12,708 | $524K | 0.2% | $41.23 * | $38.99 | -4.0% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 3,931 | $499K | 0.2% | $126.94 * | $49.58 | +125.9% | COM | 09260D107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,056 | $453K | 0.2% | $11.31 | $12.07 | — | COM | 092501105 |
| IEFA | ISHARES TR | 5,536 | $385K | 0.2% | $69.54 | $67.11 | +3.6% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,789 | $383K | 0.2% | $137.33 * | $134.40 | -0.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 7,751 | $376K | 0.2% | $48.51 * | $33.45 | +31.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $358K | 0.2% | $509.97 * | $374.58 | +27.6% | COM | 91324P102 |
| PFE | PFIZER INC | 6,877 | $356K | 0.2% | $51.77 * | $27.31 | +55.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,007 | $356K | 0.2% | $177.38 * | $131.56 | +20.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,395 | $354K | 0.2% | $147.81 | $105.38 | +40.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $350K | 0.1% | $352.82 | $250.42 | +40.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,101 | $340K | 0.1% | $109.64 | $114.89 | -4.6% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 5,334 | $335K | 0.1% | $62.80 * | $55.04 | +4.9% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 112 | $313K | 0.1% | $2794.64 * | $137.68 | +0.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,914 | $303K | 0.1% | $158.31 * | $130.56 | +14.5% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,941 | $299K | 0.1% | $50.33 | $50.76 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,547 | $296K | 0.1% | $191.34 | $248.09 | -22.8% | COM | 097023105 |
| WMT | WALMART INC | 1,958 | $292K | 0.1% | $149.13 * | $45.04 | +5.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $285K | 0.1% | $130.20 * | $88.06 | +27.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 684 | $284K | 0.1% | $415.20 | $384.27 | +8.0% | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 7,112 | $263K | 0.1% | $36.98 * | $26.75 | +24.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 720 | $261K | 0.1% | $362.50 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 4,361 | $257K | 0.1% | $58.93 | $60.01 | -1.6% | EXPONENTIAL TECH | 46434V381 |
| KO | COCA COLA CO | 3,962 | $246K | 0.1% | $62.09 * | $49.40 | +12.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,570 | $240K | 0.1% | $152.87 * | $153.59 | -8.6% | COM | 747525103 |
| TSLA | TESLA INC | 214 | $231K | 0.1% | $1079.44 * | $311.47 | +15.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 600 | $225K | 0.1% | $375.00 * | $41.07 | -8.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 616 | $220K | 0.1% | $357.14 * | $286.19 | +22.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,164 | $210K | 0.1% | $180.41 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 375 | $209K | 0.1% | $557.33 * | $101.38 | +9.9% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $204K | 0.1% | $1581.40 * | $28.53 | +10.9% | COM | 169656105 |
| TTT | PROSHARES TR | 5,007 | $204K | 0.1% | $40.74 | $37.21 | +9.3% | ULSH 20YRTRE NEW | 74347G887 |
| TYO | DIREXION SHS ETF TR | 18,721 | $190K | 0.1% | $10.15 | $9.35 | +8.7% | 7 10YR TRES BEAR | 25459W557 |
| OPK | OPKO HEALTH INC | 48,502 | $167K | 0.1% | $3.44 | $3.50 | -1.7% | COM | 68375N103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $46,000 | 0.0% | $4.18 | $14.43 | -70.9% | COM | 020772109 |