Q2 2021 Holdings
Filed 2021-07-13 | 67 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,920 | 28.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 256,566 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,097 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,180 | 7.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $413.0K | 4,750 | 6.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $407.0K | 17,208 | 6.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $406.0K | 4,484 | 6.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.8K | 217,808 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9K | 180,720 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1K | 273,348 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 118,793 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.1K | 130,446 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 97,545 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3K | 131,892 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 63,987 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 76,255 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.6K | 338,314 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 20,758 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 170,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,748 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 88,223 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,861 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 63,855 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,484 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 31,630 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 45,983 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 112,888 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 87,081 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 27,591 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 96,783 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 42,076 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 83,545 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,821 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,086 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 9,118 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 14,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,375 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,223 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $998 | 31,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $976 | 14,171 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $928 | 39,517 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $868 | 51,493 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $859 | 183,493 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $844 | 36,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $818 | 7,052 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $791 | 6,372 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $676 | 14,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,282 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $617 | 7,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 6,895 | 0.0% |