Q2 2021 Holdings
Filed 2021-07-26 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $196 | 48,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215 | 139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 549 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224 | 407 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $226 | 3,793 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228 | 1,630 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $240 | 4,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246 | 466 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $248 | 3,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 6,431 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266 | 675 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $272 | 703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 6,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,324 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $373 | 3,837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411 | 5,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 2,736 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $490 | 14,880 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501 | 1,414 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $548 | 4,278 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $572 | 62,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 3,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653 | 2,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 2,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $747 | 3,194 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $763 | 41,897 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 14,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,325 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.0K | 339,978 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,086 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0K | 12,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,287 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,227 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,082 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 628 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,583 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,705 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,298 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 43,527 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,024 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,644 | 0.4% |