Q4 2021 Holdings
Filed 2022-01-26 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 1,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 1,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 768 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210 | 2,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215 | 652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,502 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $218 | 843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221 | 853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 3,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226 | 129 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 1,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229 | 902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233 | 648 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $233 | 48,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254 | 391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 717 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $286 | 4,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295 | 6,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298 | 1,784 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $300 | 5,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 1,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358 | 7,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 733 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $373 | 29,949 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413 | 5,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 7,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423 | 2,877 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $433 | 35,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,818 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $447 | 17,198 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $502 | 40,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $503 | 3,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 3,787 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $670 | 8,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 3,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728 | 2,382 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $799 | 339,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $902 | 14,466 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 2,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997 | 2,091 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,852 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,694 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,715 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 634 | 0.1% |