Q1 2021 Holdings
Filed 2021-04-13 | 64 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,206 | 27.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 255,266 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,095 | 19.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $764.0K | 52,292 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,180 | 8.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $373.0K | 4,484 | 7.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.2K | 200,915 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.8K | 170,776 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6K | 267,323 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 119,032 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8K | 128,646 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 97,758 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0K | 128,663 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 75,924 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 62,941 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.4K | 328,810 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 20,758 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 155,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,735 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 53,743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 64,240 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 68,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 48,679 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 31,630 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 113,237 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 183,493 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 86,572 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 45,983 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 42,168 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 14,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,375 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 8,817 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,796 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,211 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 84,733 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $998 | 83,504 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $986 | 27,590 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $985 | 27,272 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $945 | 4,462 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $908 | 41,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $899 | 13,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $845 | 7,052 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $822 | 36,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753 | 6,372 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $723 | 27,101 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $594 | 14,150 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $581 | 18,961 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $565 | 36,130 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $548 | 7,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 2,282 | 0.0% |