Q1 2020 Holdings
Filed 2020-05-08 | 37 holdings | $585.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $284.0K | 4,265 | 48.5% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,363 | 34.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 183,482 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9K | 412,162 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 72,246 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 106,199 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 39,186 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,937 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 49,874 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 71,687 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,610 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,332 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,470 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 40,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,872 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,381 | 0.3% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $1.4K | 28,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,081 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $840 | 18,023 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $724 | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568 | 2,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $521 | 3,123 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $499 | 10,799 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $487 | 25,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $434 | 7,602 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $433 | 341,039 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $366 | 4,888 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $358 | 1,358 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 2,149 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344 | 4,286 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 2,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 579 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $214 | 6,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210 | 889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $208 | 2,154 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $207 | 5,810 | 0.0% |