Q1 2021 Holdings
Filed 2021-05-06 | 260 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.9M | 666,682 | 50.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $6.8M | 623,697 | 21.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 1,274,327 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,832 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,794 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 2,403 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 9,290 | 1.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $355.0K | 10,863 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,301 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $197.0K | 2,051,422 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.3K | 1,135,928 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.7K | 349,921 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $103.0K | 15,242 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $97.2K | 2,584,397 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.9K | 235,881 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $84.0K | 18,270 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $72.8K | 1,051,846 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58.1K | 781,238 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.2K | 563,922 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $53.3K | 1,949,355 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.2K | 371,169 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $36.7K | 1,041,112 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $25.9K | 1,124,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 57,619 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.4K | 142,150 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0K | 158,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 67,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 4,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 31,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,605 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 115,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 38,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,576 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 29,800 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.0K | 117,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.9K | 252,735 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 114,523 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 38,961 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 105,233 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.3K | 253,931 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 98,559 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 21,318 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.6K | 44,747 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,423 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.5K | 90,516 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.2K | 222,371 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 12,769 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.0K | 161,105 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 30,629 | 0.0% |