Q3 2019 Holdings
Filed 2019-11-01 | 33 holdings | $102.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 191,440 | 28.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 421,097 | 20.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 70,909 | 10.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8K | 95,366 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,435 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 51,411 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 36,885 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,545 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,338 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,162 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,841 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,514 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,710 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 17,917 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 6,722 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $712 | 5,723 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649 | 2,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598 | 490 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 3,160 | 0.6% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $511 | 26,195 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $470 | 1,236 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $408 | 10,565 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 1,977 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $336 | 2,311 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $329 | 5,241 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $325 | 10,000 | 0.3% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $311 | 201,730 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $292 | 1,676 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $277 | 2,127 | 0.3% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $260 | 10,000 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $249 | 6,625 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 974 | 0.2% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $42 | 87,500 | 0.0% |