Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $2.4M | 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 | 257,621 | 75.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $477.0K | 4,911 | 19.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.1K | 310,740 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4K | 263,344 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7K | 308,207 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9K | 131,710 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0K | 245,450 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 110,097 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 146,720 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 150,153 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 77,611 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 114,474 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 66,939 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 276,723 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.5K | 523,856 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,758 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6K | 123,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,499 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 184,997 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 61,785 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 38,006 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 20,601 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,703 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 48,685 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 36,553 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 53,384 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 98,427 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 78,466 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 60,912 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 46,276 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 13,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $961 | 3,646 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $916 | 28,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846 | 13,686 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $834 | 5,438 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $785 | 12,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $766 | 7,052 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $709 | 11,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $599 | 4,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581 | 6,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 2,196 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $547 | 50,165 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $541 | 7,049 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $538 | 40,949 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $529 | 2,931 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $525 | 74,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 6,895 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467 | 6,202 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $445 | 4,008 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $441 | 15,144 | 0.0% |