CIK: 0001839695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $126,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 234,319 | $13,031 | 10.3% | $44.50 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 201,216 | $11,793 | 9.3% | $47.34 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 276,964 | $9,004 | 7.1% | $29.53 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 121,940 | $6,580 | 5.2% | $45.21 | — | GLB NAT RESRCE | 78463X541 |
| BNL | BROADSTONE NET LEASE INC | 224,563 | $5,574 | 4.4% | $24.81 | — | COM | 11135E203 |
| RWO | SPDR INDEX SHS FDS | 95,743 | $5,412 | 4.3% | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 131,930 | $4,933 | 3.9% | $34.94 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 134,026 | $4,153 | 3.3% | $28.54 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 59,544 | $3,745 | 3.0% | $62.09 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 72,675 | $3,696 | 2.9% | $51.39 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $3,378 | 2.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| — | BROADMARK RLTY CAP INC | 349,500 | $3,296 | 2.6% | $10.29 | — | COM | 11135B100 |
| GBDC | GOLUB CAP BDC INC | 198,019 | $3,057 | 2.4% | $9.95 | +0.4% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,879 | $2,938 | 2.3% | $15.21 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 102,680 | $2,645 | 2.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,556 | $2,558 | 2.0% | $220.48 | +29.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 62,716 | $2,363 | 1.9% | $17.61 | +60.1% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 52,802 | $2,349 | 1.9% | $23.66 | +73.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 47,799 | $1,867 | 1.5% | $29.48 | — | FINANCIAL | 81369Y605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 261,403 | $1,770 | 1.4% | $3.54 | +85.7% | COM | 14888U101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,506 | $1,493 | 1.2% | $42.45 | — | FTSE RAFI DEV | 46138E743 |
| INVA | INNOVIVA INC | 80,991 | $1,397 | 1.1% | $10.79 | +57.9% | COM | 45781M101 |
| TNET | TRINET GROUP INC | 13,900 | $1,324 | 1.0% | $72.72 | +33.7% | COM | 896288107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,415 | $1,295 | 1.0% | $21.78 | +39.3% | COM | 868459108 |
| CSCO | CISCO SYS INC | 19,214 | $1,218 | 1.0% | $40.62 | +24.3% | COM | 17275R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,063 | $1,183 | 0.9% | $29.37 | — | COM | 422819102 |
| COR | AMERISOURCEBERGEN CORP | 8,896 | $1,182 | 0.9% | $92.22 | +27.0% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 96,345 | $1,133 | 0.9% | $11.46 | -9.9% | COM | 71363P106 |
| FOXA | FOX CORP | 28,247 | $1,042 | 0.8% | $27.74 | +34.7% | CL A COM | 35137L105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39,754 | $1,041 | 0.8% | $27.45 | — | FNDMNTL IG CRP | 46138E693 |
| GILD | GILEAD SCIENCES INC | 13,836 | $1,005 | 0.8% | $53.40 | +10.1% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 13,662 | $1,001 | 0.8% | $48.08 | +27.8% | COM | 681919106 |
| ABT | ABBOTT LABS | 7,052 | $992 | 0.8% | $99.26 | +19.6% | COM | 002824100 |
| — | GRAFTECH INTL LTD | 82,574 | $977 | 0.8% | $10.66 | — | COM | 384313508 |
| CI | CIGNA CORP NEW | 3,775 | $867 | 0.7% | $188.77 | +4.5% | COM | 125523100 |
| HRB | BLOCK H & R INC | 35,533 | $837 | 0.7% | $16.17 | +31.8% | COM | 093671105 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,156 | $791 | 0.6% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 2,191 | $737 | 0.6% | $206.04 | +52.1% | COM | 594918104 |
| SHM | SPDR SER TR | 13,483 | $663 | 0.5% | $49.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 6,372 | $659 | 0.5% | $95.08 | +7.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,895 | $601 | 0.5% | $55.51 | +60.1% | COM | 68389X105 |
| FLGT | FULGENT GENETICS INC | 5,849 | $588 | 0.5% | $82.01 | +7.2% | COM | 359664109 |
| ABBV | ABBVIE INC | 4,155 | $563 | 0.4% | $78.94 | +28.8% | COM | 00287Y109 |
| WFG | WEST FRASER TIMBER CO LTD | 5,654 | $540 | 0.4% | $74.55 | +16.0% | COM | 952845105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,969 | $537 | 0.4% | $25.63 | +6.6% | COM | 57637H103 |
| — | CO-DIAGNOSTICS INC | 59,572 | $532 | 0.4% | $9.74 | — | COM | 189763105 |
| WPC | WP CAREY INC | 6,455 | $530 | 0.4% | $77.48 | — | COM | 92936U109 |
| RGR | STURM RUGER & CO INC | 7,661 | $521 | 0.4% | $76.14 | -4.6% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 28,641 | $510 | 0.4% | $24.04 | -14.2% | COM | 831754106 |
| TBCH | TURTLE BEACH CORP | 22,061 | $491 | 0.4% | $27.77 | -2.8% | COM NEW | 900450206 |
| — | QUIDEL CORP | 3,445 | $465 | 0.4% | $129.33 | — | COM | 74838J101 |
| DE | DEERE & CO | 1,354 | $464 | 0.4% | $232.12 | +41.6% | COM | 244199105 |
| SUB | ISHARES TR | 4,289 | $461 | 0.4% | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| CTRN | CITI TRENDS INC | 4,505 | $427 | 0.3% | $92.02 | -13.3% | COM | 17306X102 |
| HOLX | HOLOGIC INC | 4,824 | $369 | 0.3% | $74.99 | -2.0% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 1,873 | $369 | 0.3% | $156.75 | — | MATERIALS ETF | 92204A801 |
| GIB | CGI INC | 4,138 | $366 | 0.3% | $78.72 | +10.7% | CL A SUB VTG | 12532H104 |
| MCK | MCKESSON CORP | 1,445 | $359 | 0.3% | $161.42 | +33.0% | COM | 58155Q103 |
| — | STORE CAP CORP | 9,997 | $344 | 0.3% | $32.71 | — | COM | 862121100 |
| — | INTERPUBLIC GROUP COS INC | 8,994 | $337 | 0.3% | $17.29 | +79.6% | COM | 460690100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,230 | $335 | 0.3% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| BBWI | BATH & BODY WORKS INC | 4,791 | $334 | 0.3% | $57.14 | +11.9% | COM | 070830104 |
| AAPL | APPLE INC | 1,740 | $309 | 0.2% | $117.01 | +32.2% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 1,507 | $261 | 0.2% | $134.48 | +4.4% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $259 | 0.2% | $98.95 | +49.4% | COM | 46625H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,078 | $237 | 0.2% | $12.04 | +44.8% | COM | 921659108 |
| MED | MEDIFAST INC | 1,090 | $228 | 0.2% | $154.77 | +19.8% | COM | 58470H101 |
| — | NAUTILUS INC | 26,432 | $162 | 0.1% | $15.23 | — | COM | 63910B102 |