Q2 2021 Holdings
Filed 2021-08-16 | 271 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.7M | 396,029 | 30.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.6M | 640,140 | 26.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.4M | 1,274,327 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,651 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,794 | 5.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $927.0K | 13,764 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 2,403 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 9,290 | 2.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $379.0K | 10,007 | 1.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $365.0K | 10,863 | 1.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $263.0K | 25,000 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $232.8K | 2,238,869 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,302 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169.9K | 1,473,393 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.7K | 379,913 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $111.9K | 2,835,952 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105.0K | 18,270 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.2K | 259,765 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $84.1K | 1,141,834 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $78.0K | 15,242 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $73.0K | 2,646,466 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67.8K | 866,454 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $63.5K | 609,931 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.9K | 405,775 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $43.3K | 1,165,620 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 67,388 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.4K | 249,220 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 175,525 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 58,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 32,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 37,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 64,144 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2K | 179,999 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 116,782 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 166,756 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.4K | 367,144 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.9K | 153,273 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6K | 157,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.6K | 325,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 55,090 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.5K | 345,739 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.5K | 258,448 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5K | 129,122 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5K | 63,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 26,170 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,097 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 47,420 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 104,980 | 0.0% |