Q3 2019 Holdings
Filed 2019-11-26 | 117 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.4M | 595,828 | 77.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,980 | 5.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $522.0K | 18,917 | 4.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $462.0K | 73,619 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $113.6K | 1,601,275 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $104.0K | 19,500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.9K | 333,005 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $61.6K | 1,250,599 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.4K | 516,449 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1K | 165,443 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $44.0K | 15,242 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43.3K | 675,874 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $39.9K | 792,272 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $31.3K | 598,135 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.8K | 398,041 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.2K | 445,259 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.3K | 648,739 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.5K | 738,024 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 109,171 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.5K | 315,569 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2K | 226,412 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 203,072 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 59,080 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 89,228 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 84,554 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.5K | 347,526 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 61,546 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 94,020 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 62,351 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,365 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 57,512 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 60,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,973 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,299 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 24,758 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 36,420 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 45,028 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 88,155 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,205 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 40,624 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0K | 20,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,129 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 13,764 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,577 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 25,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,961 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.8K | 70,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,002 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 28,270 | 0.0% |