Q3 2022 Holdings
Filed 2022-10-13 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $556.0K | 4,061 | 45.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $339.0K | 4,749 | 27.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $213.0K | 16,609 | 17.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.4K | 314,534 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.0K | 251,647 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 285,024 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.1K | 122,550 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 101,091 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0K | 147,918 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 165,540 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 70,440 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6K | 92,648 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.3K | 214,857 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 274,631 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 261,848 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.2K | 155,358 | 0.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.9K | 563,910 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,854 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.2K | 62,911 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 68,912 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 58,762 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 23,567 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 10,875 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 61,191 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 48,358 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,974 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 28,495 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 9,387 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.1K | 49,363 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,192 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 98,904 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $996 | 3,591 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $946 | 13,284 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $911 | 78,466 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817 | 13,245 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $788 | 12,491 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $762 | 47,102 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $729 | 28,059 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $682 | 7,052 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $632 | 6,040 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $615 | 32,269 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $557 | 10,975 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $538 | 123,362 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $536 | 20,911 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $527 | 7,294 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524 | 4,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $523 | 6,472 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $517 | 27,411 | 0.0% |