Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,458 | $24.23M | 12.4% | $188.62 | $147.45 | +27.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 213,527 | $17.89M | 9.2% | $83.78 | $74.08 | +13.1% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 196,233 | $16.25M | 8.3% | $82.79 | $84.48 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 146,654 | $12.52M | 6.4% | $85.36 | $75.80 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 118,212 | $12.02M | 6.2% | $101.70 | $90.59 | +12.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 123,528 | $11.41M | 5.8% | $92.41 | $77.29 | +19.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,460 | $8.916M | 4.6% | $49.96 | $52.26 | -4.4% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 150,274 | $8.57M | 4.4% | $57.03 | $53.34 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 53,024 | $6.8M | 3.5% | $128.24 | $130.39 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 33,033 | $6.507M | 3.3% | $196.98 * | $45.23 | +8.9% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 66,317 | $5.551M | 2.8% | $83.70 | $70.56 | +18.6% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 31,767 | $5.38M | 2.8% | $169.36 | $168.35 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 38,627 | $5.281M | 2.7% | $136.72 | $96.79 | +38.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 164,034 | $5.159M | 2.6% | $31.45 * | $18.72 | -16.0% | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 86,390 | $4.348M | 2.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 10,751 | $4.056M | 2.1% | $377.27 | $411.06 | -8.2% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,549 | $3.698M | 1.9% | $134.23 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,646 | $3.575M | 1.8% | $413.49 | $376.53 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 14,594 | $3.302M | 1.7% | $226.26 * | $39.23 | +15.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,251 | $2.576M | 1.3% | $106.22 | $123.99 | -14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,749 | $2.504M | 1.3% | $256.85 * | $138.00 | +80.9% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 35,154 | $2.24M | 1.1% | $63.72 | $68.63 | -7.1% | MRNGSTR WDE MOAT | 92189F643 |
| EUSA | ISHARES INC | 30,150 | $2.13M | 1.1% | $70.65 | $80.17 | -11.9% | MSCI EQUAL WEITE | 464286681 |
| GOOGL | ALPHABET INC | 685 | $1.493M | 0.8% | $2179.56 * | $63.81 | +69.5% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 8,639 | $1.175M | 0.6% | $136.01 * | $104.77 | +25.4% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,563 | $1.121M | 0.6% | $76.98 * | $48.60 | +36.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,370 | $1.117M | 0.6% | $151.56 * | $17.22 | -12.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,417 | $916K | 0.5% | $378.98 | $332.75 | +13.9% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,546 | $832K | 0.4% | $127.10 * | $51.63 | +23.1% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 4,201 | $677K | 0.3% | $161.15 | $187.63 | -14.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,428 | $666K | 0.3% | $274.30 * | $235.07 | +6.8% | COM | 437076102 |
| IUSV | ISHARES TR | 8,608 | $576K | 0.3% | $66.91 | $54.20 | +23.4% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 2,873 | $566K | 0.3% | $197.01 * | $158.35 | +21.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,539 | $513K | 0.3% | $144.96 | $131.90 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,223 | $486K | 0.2% | $218.62 * | $58.20 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 932 | $447K | 0.2% | $479.61 * | $384.62 | +19.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $409K | 0.2% | $346.90 | $381.10 | -9.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $405K | 0.2% | $177.63 * | $134.96 | +18.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 12,686 | $395K | 0.2% | $31.14 * | $38.99 | -27.1% | COM | 060505104 |
| DGRO | ISHARES TR | 8,234 | $392K | 0.2% | $47.61 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 7,405 | $388K | 0.2% | $52.40 * | $28.36 | +52.9% | COM | 717081103 |
| BX | BLACKSTONE INC | 4,081 | $372K | 0.2% | $91.15 * | $51.29 | +58.9% | COM | 09260D107 |
| HDV | ISHARES TR | 3,308 | $332K | 0.2% | $100.36 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 2,160 | $330K | 0.2% | $152.78 * | $132.53 | +9.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,214 | $313K | 0.2% | $141.37 * | $88.39 | +39.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,364 | $312K | 0.2% | $131.98 | $105.38 | +25.1% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,953 | $298K | 0.2% | $50.06 | $50.76 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 4,729 | $297K | 0.2% | $62.80 * | $50.59 | +12.0% | COM | 191216100 |
| FPAYQ | FLEXSHOPPER INC | 325,478 | $293K | 0.2% | $0.90 * | $1.38 | -15.3% | COM NEW | 33939J303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $290K | 0.1% | $273.07 | $254.59 | +7.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $281K | 0.1% | $513.71 * | $374.58 | +29.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,303 | $280K | 0.1% | $121.58 * | $44.89 | -13.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 128 | $279K | 0.1% | $2179.69 * | $135.13 | -19.7% | CAP STK CL C | 02079K107 |
| FXLV | F45 TRAINING HLDGS INC | 69,525 | $273K | 0.1% | $3.93 * | $7.31 | 0.0% | COM | 30322L101 |
| IEFA | ISHARES TR | 4,371 | $257K | 0.1% | $58.80 | $67.11 | -12.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 6,481 | $254K | 0.1% | $39.19 * | $33.45 | +6.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,418 | $248K | 0.1% | $174.89 * | $30.17 | -42.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,974 | $244K | 0.1% | $40.84 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,747 | $239K | 0.1% | $136.81 | $236.58 | -42.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $236K | 0.1% | $112.70 * | $113.02 | -9.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,788 | $228K | 0.1% | $127.52 * | $150.09 | -21.4% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 4,441 | $227K | 0.1% | $51.11 * | $55.04 | -14.1% | COM NEW | 026874784 |
| GLW | CORNING INC | 7,170 | $226K | 0.1% | $31.52 * | $26.75 | +6.7% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,308 | $218K | 0.1% | $94.45 * | $134.40 | -31.4% | COM | 254687106 |
| TTT | PROSHARES TR | 3,738 | $216K | 0.1% | $57.78 | $37.21 | +55.2% | ULSH 20YRTRE NEW | 74347G887 |
| MRK | MERCK & CO INC | 2,259 | $206K | 0.1% | $91.19 * | $79.21 | +3.5% | COM | 58933Y105 |
| XT | ISHARES TR | 4,266 | $204K | 0.1% | $47.82 | $60.01 | -20.1% | EXPONENTIAL TECH | 46434V381 |
| RACE | FERRARI N V | 1,093 | $201K | 0.1% | $183.90 | $199.01 | -7.8% | COM | N3167Y103 |
| — | BLACKROCK MUN TARGET TERM TR | 9,090 | $201K | 0.1% | $22.11 | $22.11 | — | COM SHS BEN IN | 09257P105 |
| TYO | DIREXION SHS ETF TR | 13,997 | $161K | 0.1% | $11.50 | $9.35 | +22.6% | 7 10YR TRES BEAR | 25459W557 |
| OPK | OPKO HEALTH INC | 43,502 | $110K | 0.1% | $2.53 | $3.50 | -27.7% | COM | 68375N103 |
| APT | ALPHA PRO TECH LTD | 11,000 | $49,000 | 0.0% | $4.45 | $14.43 | -69.1% | COM | 020772109 |