Q1 2020 Holdings
Filed 2020-05-15 | 176 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 668,020 | 70.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.0K | 2,327 | 5.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $546.0K | 44,787 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 3,214 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,506 | 2.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $251.0K | 10,863 | 2.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $240.0K | 55,585 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.2K | 583,950 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.4K | 869,816 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94.5K | 1,542,330 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $81.7K | 1,512,024 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $70.0K | 18,270 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $53.0K | 15,242 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9K | 193,610 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $31.5K | 388,345 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.2K | 684,753 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.2K | 413,393 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $13.1K | 267,131 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 210,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 42,563 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 97,850 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 53,592 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,911 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 61,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,805 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 85,601 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 192,358 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 61,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,788 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,417 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 94,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,586 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 73,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,630 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.5K | 252,592 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 76,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,396 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,726 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 85,305 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 12,048 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.3K | 294,305 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.3K | 171,000 | 0.0% |
| Griffon Corp(GFF) | CORP COM | 398433102 | $2.1K | 167,210 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 40,500 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0K | 20,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,091 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 112,042 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,694 | 0.0% |