Q1 2022 Holdings
Filed 2022-04-22 | 77 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 | $167 | 48,502 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $190 | 18,721 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $204 | 5,007 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $204 | 129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209 | 375 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210 | 1,164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 1,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 3,962 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $257 | 4,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261 | 720 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 1,958 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $299 | 5,941 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 1,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 112 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335 | 5,334 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 3,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 992 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354 | 2,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 6,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 7,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $383 | 2,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385 | 5,536 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $453 | 40,056 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $499 | 3,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $524 | 12,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529 | 4,942 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $581 | 339,978 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $584 | 17,343 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $600 | 44,949 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $625 | 46,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631 | 3,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 2,886 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 2,385 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $662 | 8,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $697 | 3,134 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $712 | 25,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,095 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,462 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,040 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,607 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 633 | 0.1% |