CIK: 0001839695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $108,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 200,915 | $10,178 | 9.3% | $42.92 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 170,776 | $8,824 | 8.1% | $45.94 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 267,323 | $8,581 | 7.9% | $29.42 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 119,032 | $5,983 | 5.5% | $45.09 | — | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 128,646 | $4,819 | 4.4% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 97,758 | $4,616 | 4.2% | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 128,663 | $3,956 | 3.6% | $28.42 | — | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 75,924 | $3,896 | 3.6% | $51.39 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 62,941 | $3,849 | 3.5% | $62.09 | — | US TIPS ETF | 808524870 |
| — | BROADMARK RLTY CAP INC | 328,810 | $3,439 | 3.2% | $10.30 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2,941 | 2.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 155,019 | $2,325 | 2.1% | $15.23 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,735 | $2,232 | 2.0% | $220.48 | +10.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 53,743 | $2,079 | 1.9% | $23.66 | +29.5% | COM | 060505104 |
| HPQ | HP INC | 64,240 | $2,040 | 1.9% | $17.61 | +32.5% | COM | 40434L105 |
| PFFD | GLOBAL X FDS | 68,500 | $1,747 | 1.6% | $25.62 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 48,679 | $1,658 | 1.5% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,630 | $1,462 | 1.3% | $42.45 | — | FTSE RAFI DEV | 46138E743 |
| BIIB | BIOGEN INC | 5,206 | $1,456 | 1.3% | $259.84 | +3.8% | COM | 09062X103 |
| — | GRAFTECH INTL LTD | 113,237 | $1,385 | 1.3% | $10.66 | — | COM | 384313508 |
| — | ENDO INTL PLC | 183,493 | $1,360 | 1.2% | $7.22 | — | SHS | G30401106 |
| — | MSG NETWORK INC | 86,572 | $1,302 | 1.2% | $14.74 | — | CL A | 553573106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,983 | $1,204 | 1.1% | $21.78 | +28.4% | COM | 868459108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 255,266 | $1,177 | 1.1% | $3.46 | +14.8% | COM | 14888U101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,168 | $1,123 | 1.0% | $27.45 | — | FNDMNTL IG CRP | 46138E693 |
| TNET | TRINET GROUP INC | 14,385 | $1,121 | 1.0% | $72.72 | +8.2% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 21,375 | $1,094 | 1.0% | $26.86 | +13.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 8,817 | $1,041 | 1.0% | $91.65 | +7.3% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 20,095 | $1,039 | 1.0% | $40.62 | 0.0% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 13,796 | $1,023 | 0.9% | $48.08 | +20.9% | COM | 681919106 |
| CI | CIGNA CORP NEW | 4,211 | $1,018 | 0.9% | $188.77 | +8.2% | COM | 125523100 |
| PRDO | PERDOCEO ED CORP | 84,733 | $1,013 | 0.9% | $11.47 | +4.5% | COM | 71363P106 |
| INVA | INNOVIVA INC | 83,504 | $998 | 0.9% | $10.79 | +12.1% | COM | 45781M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,590 | $986 | 0.9% | $29.37 | — | COM | 422819102 |
| FOXA | FOX CORP | 27,272 | $985 | 0.9% | $27.23 | +20.6% | CL A COM | 35137L105 |
| MED | MEDIFAST INC | 4,462 | $945 | 0.9% | $154.77 | +36.1% | COM | 58470H101 |
| HRB | BLOCK H & R INC | 41,667 | $908 | 0.8% | $16.05 | 0.0% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 13,909 | $899 | 0.8% | $53.36 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 7,052 | $845 | 0.8% | $99.26 | +9.4% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,497 | $822 | 0.8% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| CHRS | COHERUS BIOSCIENCES INC | 52,292 | $764 | 0.7% | $17.77 | -4.4% | COM | 19249H103 |
| MDT | MEDTRONIC PLC | 6,372 | $753 | 0.7% | $95.08 | +7.0% | SHS | G5960L103 |
| TBCH | TURTLE BEACH CORP | 27,101 | $723 | 0.7% | $27.38 | 0.0% | COM NEW | 900450206 |
| DLX | DELUXE CORP | 14,150 | $594 | 0.5% | $19.40 | +47.7% | COM | 248019101 |
| WHD | CACTUS INC | 18,961 | $581 | 0.5% | $22.65 | +33.7% | CL A | 127203107 |
| — | NAUTILUS INC | 36,130 | $565 | 0.5% | $15.64 | — | COM | 63910B102 |
| NTAP | NETAPP INC | 7,535 | $548 | 0.5% | $46.56 | +28.2% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 2,282 | $538 | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| DE | DEERE & CO | 1,353 | $506 | 0.5% | $232.12 | +32.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,895 | $484 | 0.4% | $55.51 | +9.2% | COM | 68389X105 |
| XRX | XEROX HOLDINGS CORP | 18,850 | $457 | 0.4% | $21.15 | +13.0% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 4,180 | $452 | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| GIB | CGI INC | 4,484 | $373 | 0.3% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,230 | $372 | 0.3% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,789 | $372 | 0.3% | $12.04 | +34.5% | COM | 921659108 |
| VAW | VANGUARD WORLD FDS | 1,928 | $333 | 0.3% | $156.75 | — | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 1,663 | $324 | 0.3% | $161.42 | +9.9% | COM | 58155Q103 |
| — | EBIX INC | 10,090 | $323 | 0.3% | $37.96 | — | COM NEW | 278715206 |
| BKNG | BOOKING HOLDINGS INC | 133 | $310 | 0.3% | $1898.79 | +15.1% | COM | 09857L108 |
| — | INTERPUBLIC GROUP COS INC | 10,216 | $298 | 0.3% | $17.29 | +27.3% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $274 | 0.3% | $98.95 | +28.6% | COM | 46625H100 |
| USNA | USANA HEALTH SCIENCES INC | 2,327 | $227 | 0.2% | $91.01 | 0.0% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,508 | $225 | 0.2% | $37.00 | +3.9% | COM | 01973R101 |
| AAPL | APPLE INC | 1,740 | $213 | 0.2% | $117.01 | +6.9% | COM | 037833100 |