Q3 2021 Holdings
Filed 2021-10-13 | 67 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 267,437 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,099 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,180 | 11.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $380.0K | 4,480 | 10.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $335.0K | 4,595 | 8.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.1K | 229,322 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.5K | 194,776 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 274,176 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2K | 121,190 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6K | 227,118 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.0K | 129,754 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 96,768 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3K | 132,215 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 63,857 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 77,940 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.4K | 345,340 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 20,758 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 189,275 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7K | 179,986 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 93,585 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,737 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 53,994 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 63,862 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 31,630 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 82,635 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 14,385 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 27,591 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 45,297 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 28,872 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 111,149 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 42,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,118 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 98,920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 40,377 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $990 | 14,174 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $858 | 30,854 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $838 | 4,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $833 | 7,052 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $808 | 36,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $799 | 6,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,282 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $616 | 29,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601 | 6,895 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $582 | 7,892 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $578 | 59,357 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $542 | 58,198 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $540 | 6,006 | 0.0% |
| Quidel Corp | COM | 74838J101 | $501 | 3,546 | 0.0% |