Q2 2020 Holdings
Filed 2020-08-14 | 204 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.2M | 668,020 | 67.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 1,259,707 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,994 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 4,225 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $436.0K | 2,381 | 2.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $289.0K | 10,863 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $179.0K | 10,450 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $134.0K | 16,774 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.1K | 1,075,578 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $113.2K | 1,527,568 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.2K | 404,883 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $84.0K | 18,270 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 15,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.3K | 202,123 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.2K | 1,688,266 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.5K | 766,862 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $35.2K | 367,343 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.1K | 460,712 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6K | 505,283 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.0K | 516,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 45,204 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7K | 243,804 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $11.3K | 221,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 35,288 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 41,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 36,699 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 44,869 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 71,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,755 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 97,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 87,718 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $4.4K | 266,352 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 39,375 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 76,872 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,007 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,861 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.7K | 294,305 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 72,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,911 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 12,463 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 42,345 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 11,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,620 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 59,623 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.6K | 146,071 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 74,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,802 | 0.0% |