CIK: 0001839695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $126,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 310,740 | $14,061 | 11.1% | $46.68 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 263,344 | $13,404 | 10.6% | $49.86 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 308,207 | $8,725 | 6.9% | $29.84 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 131,710 | $6,861 | 5.4% | $47.15 | — | GLB NAT RESRCE | 78463X541 |
| BNL | BROADSTONE NET LEASE INC | 245,450 | $5,034 | 4.0% | $24.42 | — | COM | 11135E203 |
| RWO | SPDR INDEX SHS FDS | 110,097 | $4,860 | 3.9% | $45.87 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 146,720 | $4,462 | 3.5% | $35.01 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 150,153 | $3,893 | 3.1% | $28.61 | — | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 77,611 | $3,818 | 3.0% | $51.19 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 114,474 | $3,764 | 3.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 66,939 | $3,735 | 3.0% | $61.87 | — | US TIPS ETF | 808524870 |
| GBDC | GOLUB CAP BDC INC | 276,723 | $3,586 | 2.8% | $9.98 | -3.6% | COM | 38173M102 |
| — | BROADMARK RLTY CAP INC | 523,856 | $3,515 | 2.8% | $9.56 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2,786 | 2.2% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 123,741 | $2,625 | 2.1% | $24.75 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,499 | $2,320 | 1.8% | $220.48 | +42.3% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,997 | $2,283 | 1.8% | $14.52 | — | PFD ETF | 46138E511 |
| HPQ | HP INC | 61,785 | $2,025 | 1.6% | $17.61 | +82.1% | COM | 40434L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 257,621 | $1,806 | 1.4% | $3.54 | +107.1% | COM | 14888U101 |
| SHM | SPDR SER TR | 38,006 | $1,796 | 1.4% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| WPC | WP CAREY INC | 20,601 | $1,707 | 1.4% | $79.98 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 52,703 | $1,641 | 1.3% | $23.66 | +38.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 48,685 | $1,531 | 1.2% | $29.51 | — | FINANCIAL | 81369Y605 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,553 | $1,455 | 1.2% | $42.08 | — | FTSE RAFI DEV | 46138E743 |
| — | STORE CAP CORP | 53,384 | $1,392 | 1.1% | $29.44 | — | COM | 862121100 |
| PRDO | PERDOCEO ED CORP | 98,427 | $1,159 | 0.9% | $11.44 | -9.3% | COM | 71363P106 |
| INVA | INNOVIVA INC | 78,466 | $1,158 | 0.9% | $10.79 | +51.9% | COM | 45781M101 |
| PXH | INVESCO EXCH TRADED FD TR II | 60,912 | $1,107 | 0.9% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| PFIG | INVESCO EXCH TRADED FD TR II | 46,276 | $1,086 | 0.9% | $27.04 | — | FNDMNTL IG CRP | 46138E693 |
| TNET | TRINET GROUP INC | 13,494 | $1,047 | 0.8% | $72.72 | +12.0% | COM | 896288107 |
| CI | CIGNA CORP NEW | 3,646 | $961 | 0.8% | $188.77 | +27.9% | COM | 125523100 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,322 | $916 | 0.7% | $29.75 | — | COM | 422819102 |
| GILD | GILEAD SCIENCES INC | 13,686 | $846 | 0.7% | $53.40 | +1.3% | COM | 375558103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,438 | $834 | 0.7% | $153.37 | — | FTSE RAFI 1500 | 46137V597 |
| OMC | OMNICOM GROUP INC | 12,333 | $785 | 0.6% | $48.08 | +35.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 7,052 | $766 | 0.6% | $99.26 | +6.9% | COM | 002824100 |
| RGR | STURM RUGER & CO INC | 11,138 | $709 | 0.6% | $73.85 | -8.9% | COM | 864159108 |
| MRNA | MODERNA INC | 4,195 | $599 | 0.5% | $168.36 | -15.1% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 6,472 | $581 | 0.5% | $95.05 | -4.9% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,196 | $564 | 0.4% | $206.04 | +27.9% | COM | 594918104 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,165 | $547 | 0.4% | $12.81 | -19.1% | COM | 921659108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,049 | $541 | 0.4% | $78.48 | +7.4% | COM | 952845105 |
| SWBI | SMITH & WESSON BRANDS INC | 40,949 | $538 | 0.4% | $21.87 | -33.7% | COM | 831754106 |
| MED | MEDIFAST INC | 2,931 | $529 | 0.4% | $164.46 | -0.8% | COM | 58470H101 |
| — | GRAFTECH INTL LTD | 74,324 | $525 | 0.4% | $10.66 | — | COM | 384313508 |
| ORCL | ORACLE CORP | 6,895 | $482 | 0.4% | $55.51 | +25.8% | COM | 68389X105 |
| QDEL | QUIDELORTHO CORP | 4,911 | $477 | 0.4% | $101.94 | 0.0% | COM | 219798105 |
| DKS | DICKS SPORTING GOODS INC | 6,202 | $467 | 0.4% | $99.51 | -18.1% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 4,008 | $445 | 0.4% | $69.85 | -13.8% | COM | 969904101 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,144 | $441 | 0.3% | $29.12 | — | FTSE RAFI SML | 46138E735 |
| FLGT | FULGENT GENETICS INC | 7,904 | $431 | 0.3% | $77.47 | -29.1% | COM | 359664109 |
| BCC | BOISE CASCADE CO DEL | 7,172 | $427 | 0.3% | $61.34 | 0.0% | COM | 09739D100 |
| DE | DEERE & CO | 1,355 | $406 | 0.3% | $232.12 | +50.6% | COM | 244199105 |
| ATKR | ATKORE INC | 4,847 | $402 | 0.3% | $95.85 | 0.0% | COM | 047649108 |
| — | CO-DIAGNOSTICS INC | 59,145 | $332 | 0.3% | $9.74 | — | COM | 189763105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,664 | $314 | 0.2% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| HOLX | HOLOGIC INC | 4,444 | $308 | 0.2% | $74.99 | -1.0% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 1,873 | $300 | 0.2% | $156.75 | — | MATERIALS ETF | 92204A801 |
| HVT | HAVERTY FURNITURE COS INC | 12,924 | $300 | 0.2% | $29.03 | -8.1% | COM | 419596101 |
| BBY | BEST BUY INC | 4,558 | $297 | 0.2% | $81.41 | -14.2% | COM | 086516101 |
| — | ENCORE WIRE CORP | 2,481 | $258 | 0.2% | $103.99 | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 5,927 | $248 | 0.2% | $38.45 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 1,763 | $241 | 0.2% | $117.64 | +26.4% | COM | 037833100 |
| — | HIBBETT INC | 5,391 | $236 | 0.2% | $44.33 | — | COM | 428567101 |
| — | INTERPUBLIC GROUP COS INC | 8,160 | $225 | 0.2% | $17.29 | +59.2% | COM | 460690100 |
| — | TUPPERWARE BRANDS CORP | 31,235 | $198 | 0.2% | $19.47 | — | COM | 899896104 |