Q4 2020 Holdings
Filed 2021-02-16 | 239 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.4M | 396,029 | 49.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 292,693 | 14.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1M | 1,259,707 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,707 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,995 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 2,381 | 2.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $330.0K | 10,863 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $150.4K | 1,653,776 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.2K | 1,034,316 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.1K | 354,120 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4K | 219,279 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.4K | 2,065,834 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $70.0K | 15,242 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.0K | 18,270 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $58.0K | 854,907 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.6K | 546,420 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2K | 363,150 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.3K | 605,260 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $30.3K | 951,542 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.1K | 541,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 56,149 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 169,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,666 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 209,370 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 31,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 4,555 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 38,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 32,849 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 106,437 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.7K | 128,186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 38,831 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.4K | 260,468 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 52,243 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 33,033 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.2K | 12,554 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 21,676 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.1K | 294,305 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,627 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 41,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7K | 12,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,723 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.4K | 179,339 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 82,827 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 8,363 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 60,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,741 | 0.0% |