The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,461 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,871 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,191 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,731 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 329 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,307 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
| AMAZON COM INC | COM | 023135106 | 2,017 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| BOEING CO | COM | 097023105 | 470 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 277 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| MICROSOFT CORP | COM | 594918104 | 934 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| HOME DEPOT INC | COM | 437076102 | 226 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 712 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,908 | 191,440 | SH | SOLE | 0 | 0 | 191,440 | ||
| APPLE INC | COM | 037833100 | 1,756 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,099 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
| NVIDIA CORP | COM | 67066G104 | 292 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,739 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,175 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,013 | 421,097 | SH | SOLE | 0 | 0 | 421,097 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 249 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
| VISA INC | COM CL A | 92826C839 | 340 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,069 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 311 | 201,730 | SH | SOLE | 0 | 0 | 201,730 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 511 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
| FACEBOOK INC | CL A | 30303M102 | 563 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,826 | 95,366 | SH | SOLE | 0 | 0 | 95,366 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 408 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 42 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||