Q4 2020 Holdings
Filed 2021-01-15 | 66 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,833 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 8,366 | 20.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $866.0K | 49,828 | 19.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $713.0K | 213,432 | 16.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $684.0K | 26,143 | 15.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.7K | 203,367 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4K | 254,290 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 153,437 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.0K | 112,375 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.4K | 125,575 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 62,656 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 74,599 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6K | 79,946 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4K | 120,564 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,758 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 139,212 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.0K | 198,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 54,277 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 64,228 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,168 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4K | 33,879 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 48,264 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 85,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,561 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 112,876 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 41,287 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 44,175 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 29,216 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 153,424 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 54,007 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 84,251 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 12,950 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $932 | 73,769 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $918 | 31,253 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $895 | 63,315 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $876 | 4,462 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $852 | 40,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 20,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $818 | 13,121 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $792 | 60,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $772 | 7,052 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $768 | 17,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 6,372 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $701 | 27,172 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $668 | 22,943 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $643 | 6,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638 | 2,870 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $614 | 26,466 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $579 | 9,280 | 0.0% |