Q4 2020 Holdings
Filed 2021-01-20 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $172 | 43,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 1,261 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208 | 1,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 3,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 3,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,424 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,248 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $243 | 3,750 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $249 | 4,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 1,180 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $256 | 1,151 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $256 | 759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,658 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | 6,862 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276 | 3,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 1,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $287 | 207 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $291 | 19,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 2,346 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318 | 915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336 | 611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,056 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 1,703 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $415 | 8,524 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454 | 3,318 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481 | 1,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 2,710 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $525 | 7,272 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $578 | 97,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $584 | 2,199 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $639 | 50,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 3,664 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $874 | 339,909 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912 | 14,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,991 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,308 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,896 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 735 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,244 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,137 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 16,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,669 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,988 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 21,630 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 43,438 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,157 | 0.3% |