Q4 2019 Holdings
Filed 2020-01-31 | 38 holdings | $524.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $404.0K | 1,241 | 77.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 192,150 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 428,424 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 74,162 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9K | 103,977 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 37,287 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 52,455 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,335 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 38,535 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 42,927 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,865 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,381 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,505 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,754 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,344 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 17,962 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,729 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $740 | 4,888 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $724 | 286,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 2,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $649 | 3,160 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426 | 6,765 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $386 | 9,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,978 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $372 | 5,503 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $365 | 1,552 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $326 | 26,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,313 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $310 | 2,142 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $251 | 6,683 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $225 | 10,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 719 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 2,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 976 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $203 | 3,626 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $201 | 10,043 | 0.0% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $131 | 87,500 | 0.0% |