Q1 2022 Holdings
Filed 2022-04-20 | 65 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 258,073 | 93.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.5K | 309,478 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.2K | 259,467 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.1K | 312,583 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.6K | 137,056 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 107,140 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6K | 258,005 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.5K | 155,224 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7K | 162,676 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 337,654 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3K | 184,288 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.1K | 474,818 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 81,626 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 66,024 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 254,641 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 20,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,479 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 61,781 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,912 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,142 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 80,209 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 18,556 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 31,506 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 43,345 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 13,777 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 45,903 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 98,427 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 45,688 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 28,032 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,397 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $914 | 19,315 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $884 | 3,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 7,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $829 | 13,946 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $767 | 11,017 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $753 | 36,156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $724 | 4,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 6,472 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $715 | 74,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,179 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $620 | 40,949 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $608 | 31,235 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $595 | 5,950 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $583 | 7,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $570 | 6,895 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $567 | 50,165 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $564 | 3,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $563 | 1,354 | 0.0% |
| Quidel Corp | COM | 74838J101 | $526 | 4,675 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $501 | 2,931 | 0.0% |