Q4 2021 Holdings
Filed 2022-01-20 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 261,403 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,214 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 4,155 | 12.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $427.0K | 4,505 | 9.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $366.0K | 4,138 | 8.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.0K | 234,319 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8K | 201,216 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 276,964 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6K | 121,940 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6K | 224,563 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.4K | 95,743 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.9K | 131,930 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 134,026 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 59,544 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 72,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 20,758 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.3K | 349,500 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 198,019 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 195,879 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6K | 102,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,556 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 62,716 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 52,802 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 47,799 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 31,506 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 80,991 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 13,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 44,415 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 27,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,896 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 96,345 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 28,247 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.0K | 39,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,836 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $992 | 7,052 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $977 | 82,574 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $867 | 3,775 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $837 | 35,533 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $791 | 36,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 2,191 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $663 | 13,483 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 6,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601 | 6,895 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $588 | 5,849 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $540 | 5,654 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $537 | 18,969 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $532 | 59,572 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $530 | 6,455 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $521 | 7,661 | 0.0% |