Q4 2020 Holdings
Filed 2021-02-08 | 87 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $845.0K | 9,803 | 26.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $617.0K | 29,692 | 19.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $416.0K | 2,497 | 12.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $332.0K | 4,072 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,852 | 9.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $271.0K | 8,467 | 8.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $259.0K | 14,791 | 8.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $39.0K | 14,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 120,080 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.0K | 361,486 | 0.7% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $9.8K | 331,170 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 226,856 | 0.2% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 56,662 | 0.2% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 72,560 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,266 | 0.2% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $5.1K | 76,792 | 0.2% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $4.4K | 165,890 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 49,124 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 24,445 | 0.1% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 12,738 | 0.1% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $2.9K | 39,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,121 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,049 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 26,846 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,502 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 13,657 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 18,342 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,857 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 5,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,463 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 31,613 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $993 | 65,826 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $955 | 4,270 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $921 | 7,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899 | 276 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876 | 2,548 | 0.0% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $855 | 6,012 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $829 | 88,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,815 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $730 | 4,282 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $681 | 19,742 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $678 | 83,918 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $668 | 12,834 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $657 | 13,924 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $646 | 4,218 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $533 | 2,210 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $500 | 2,398 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $483 | 11,703 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $481 | 4,949 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $466 | 8,494 | 0.0% |