Q4 2022 Holdings
Filed 2023-01-31 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | CATALYST PHARMACEUTICALS INCCOM | 14888U101 | $803.0K | 43,151 | 28.6% |
| Constellation Energy Corp(CEG) | CONSTELLATION ENERGY CORPCOM | 21037T109 | $703.0K | 8,158 | 25.1% |
| Chegg Inc(CHGG) | CHEGG INCCOM | 163092109 | $691.0K | 27,364 | 24.6% |
| Alphabet Inc(GOOG) | ALPHABET INCCAP STK CL C | 02079K107 | $257.0K | 2,891 | 9.2% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEWCOM | 22160K105 | $210.0K | 460 | 7.5% |
| Ishares TR(ITOT) | ISHARES TRCORE SandP TTL STK | 464287150 | $10.7K | 126,364 | 0.4% |
| Ishares TR(EEMV) | ISHARES INCMSCI EMERG MRKT | 464286533 | $6.8K | 128,494 | 0.2% |
| Ishares TR(SHYG) | ISHARES TR05YR HI YL CP | 46434V407 | $6.6K | 161,344 | 0.2% |
| Schwab Strategic TR(SCHZ) | SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | $5.7K | 125,946 | 0.2% |
| Ishares TR(EFAV) | ISHARES TRMSCI EAFE MIN VL | 46429B689 | $5.4K | 84,596 | 0.2% |
| Vanguard Index Funds(BNDX) | VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | $5.0K | 105,234 | 0.2% |
| Schwab Strategic TR(SCHA) | SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $4.5K | 111,337 | 0.2% |
| iShares Core US Aggregate Bo(AGG) | ISHARES TRCORE US AGGBD ET | 464287226 | $4.5K | 46,197 | 0.2% |
| WisdomTree Floating Rate Treas(USFR) | WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | $4.3K | 85,766 | 0.2% |
| Vanguard LongTerm Corporate B(VCLT) | VANGUARD SCOTTSDALE FDSLGTERM COR BD | 92206C813 | $4.0K | 53,266 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT | 46137V357 | $3.4K | 23,856 | 0.1% |
| Ishares TR(STIP) | ISHARES TR05 YR TIPS ETF | 46429B747 | $3.1K | 31,772 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT | 46137V316 | $2.6K | 16,345 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT | 46137V332 | $2.4K | 8,292 | 0.1% |
| Ishares TR(USMV) | ISHARES TRMSCI USA MIN VOL | 46429B697 | $2.2K | 30,956 | 0.1% |
| First TR Exchangetraded FD(LMBS) | FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT | 33739Q200 | $2.2K | 45,868 | 0.1% |
| Ishares TR(IAGG) | ISHARES TRCORE INTL AGGR | 46435G672 | $2.1K | 43,669 | 0.1% |
| Spdr Series TR(XLC) | SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 | $2.0K | 42,246 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL | 46137V274 | $1.8K | 15,722 | 0.1% |
| Spdr SER TR(BIL) | SPDR SER TRBLOOMBERG 13 MO | 78468R663 | $1.8K | 19,697 | 0.1% |
| Vanguard Index Funds(VCIT) | VANGUARD SCOTTSDALE FDSINTTERM CORP | 92206C870 | $1.6K | 20,364 | 0.1% |
| iShares SandP MidCap 400 Value(IJJ) | ISHARES TRSandP MC 400VL ETF | 464287705 | $1.6K | 15,485 | 0.1% |
| Schwab Strategic TR(SCHP) | SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $1.5K | 29,192 | 0.1% |
| Pimco(HYS) | PIMCO ETF TR05 HIGH YIELD | 72201R783 | $1.5K | 16,339 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | INVESCO EXCHANGE TRADED FD TSandP500 EQL STP | 46137V373 | $1.3K | 7,647 | 0.0% |
| Select Sector Spdr TR(XLI) | SELECT SECTOR SPDR TRSBI INTINDS | 81369Y704 | $1.3K | 12,959 | 0.0% |
| Advisors Inner Circle FD III | DVISORS INNER CIRCLE FD IIIADVOCATE RISING | 00775Y736 | $1.2K | 45,488 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | INVESCO EXCHANGE TRADED FD TSandP500 EQL TEC | 46137V282 | $1.2K | 4,786 | 0.0% |
| SSgA Active ETF TR(SRLN) | SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $1.1K | 28,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $1.1K | 8,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | INVESCO EXCHANGE TRADED FD TSandP500 EQL IND | 46137V324 | $1.1K | 6,271 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | INVESCO EXCHANGE TRADED FD TSandP500 EQL DIS | 46137V381 | $1.0K | 8,839 | 0.0% |
| Ishares TR(SUSL) | ISHARES TRESG MSCI LEADR | 46435U218 | $1.0K | 15,639 | 0.0% |
| Spdr Series TR(SHM) | PDR SER TRNUVEEN BLMBRG SH | 78468R739 | $980 | 20,852 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | $884 | 11,753 | 0.0% |
| Schlumberger Ltd(SLB) | SCHLUMBERGER LTDCOM STK | 806857108 | $825 | 15,439 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INCCOM | 149123101 | $810 | 3,380 | 0.0% |
| Aflac Inc(AFL) | AFLAC INCCOM | 001055102 | $800 | 11,122 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INCCOM | 64110L106 | $794 | 2,692 | 0.0% |
| TJX Cos IncThe(TJX) | TJX COS INC NEWCOM | 872540109 | $790 | 9,928 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INCCOM | 778296103 | $786 | 6,768 | 0.0% |
| Best Buy Co Inc(BBY) | BEST BUY INCCOM | 086516101 | $779 | 9,715 | 0.0% |
| Capri Holdings Ltd(CPRI) | CAPRI HOLDINGS LIMITEDSHS | G1890L107 | $778 | 13,581 | 0.0% |
| Paccar Inc(PCAR) | PACCAR INCCOM | 693718108 | $777 | 7,847 | 0.0% |
| Marathon Petroleum Corp(MPC) | MARATHON PETE CORPCOM | 56585A102 | $775 | 6,658 | 0.0% |