Q4 2019 Holdings
Filed 2020-02-14 | 121 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $16.0K | 306,580 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.9K | 364,758 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 109,352 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.0K | 717,253 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.6K | 655,303 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7K | 794,941 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $28.1K | 559,393 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 432,648 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.7K | 406,440 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.2K | 703,986 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 170,434 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $69.0K | 18,270 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.8K | 328,411 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 15,242 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $78.0K | 1,591,341 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8K | 861,106 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $124.1K | 1,616,062 | 1.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $320.0K | 40,373 | 3.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $535.0K | 18,488 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,981 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 595,828 | 74.8% |