Q1 2021 Holdings
Filed 2021-04-26 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $200 | 3,803 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200 | 5,179 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $203 | 3,749 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $204 | 664 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 399 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $208 | 48,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 5,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 989 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $226 | 703 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $229 | 3,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 678 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $243 | 4,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269 | 6,875 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $283 | 3,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,323 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 2,799 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338 | 4,694 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $375 | 28,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451 | 1,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485 | 1,997 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 3,320 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $559 | 23,597 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $577 | 59,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 1,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $594 | 3,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $653 | 3,085 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $654 | 8,346 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $894 | 339,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $897 | 14,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909 | 2,285 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $956 | 3,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 1,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,536 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,994 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,287 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,592 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,149 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 42,881 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,039 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,235 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 79,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,494 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 53,416 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 27,707 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,514 | 0.5% |