Q2 2020 Holdings
Filed 2020-07-21 | 56 holdings | $788.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13 | 14,386 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $68 | 20,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $89 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 6,636 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $208 | 2,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $209 | 3,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 1,145 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218 | 207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,244 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $234 | 6,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,566 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261 | 645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262 | 840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 5,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 2,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 660 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 1,076 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $347 | 3,113 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $466 | 61,619 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $485 | 8,480 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540 | 2,182 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 2,296 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $593 | 341,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 3,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744 | 2,412 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $747 | 8,708 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 2,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919 | 648 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $927 | 78,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $979 | 4,311 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $1.2K | 50,098 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,956 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,378 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,022 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,666 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 39,239 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,224 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,802 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,347 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,237 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,097 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 53,229 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,965 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 33,270 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 63,965 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9K | 102,838 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 115,165 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 145,438 | 1.0% |