CIK: 0001803295
Total reported value
$149.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.98% | -0.20% | +0.47% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 14.39% | +0.12% | -3.50% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.70% | +0.71% | +33.58% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.75% | -0.42% | +13.82% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.65% | — | -1.99% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.22% | -0.66% | +300.99% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.83% | — | -0.43% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | 3.50% | -0.34% | +103.88% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.02% | +0.23% | +24.51% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | +0.50% | +8.30% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.15% | -0.13% | -1.33% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.14% | -0.33% | +4.49% | |
| 13 | IXP | Ishares Global Comm Services | ETF-Other | 2.00% | — | +42.88% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.10% | -1.65% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.55% | +0.60% | +1.66% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | -0.03% | +3.93% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.17% | +0.38% | -4.48% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.12% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | +0.02% | +0.05% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | — | -0.29% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.02% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.01% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | — | +14.03% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.68% | +0.16% | +0.46% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | — | — | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.63% | — | -1.64% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.03% | +4.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 30 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.58% | +0.01% | +50.75% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.31% | +0.91% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -13.70% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.50% | — | +13.67% | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | — | -4.75% | |
| 35 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.46% | — | +2.01% | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.46% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.44% | — | +10.13% | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.42% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.34% | — | — | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.33% | — | +2.81% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.33% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | +0.40% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.07% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | — | +4.30% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.30% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.28% | — | +8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.5% | +33.58% | Add |
| 2 | DES | Wisdomtree US Smallcap Divid | +0.8% | +24.51% | Add |
| 3 | IXP | Ishares Global Comm Services | +0.5% | +42.88% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +13.82% | Add |
| 5 | ALXO | Alx Oncology Holdings INC | +0.4% | +50.75% | Add |
| 6 | CRSP | CRISPR Therapeutics AG | +0.2% | +10.13% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.30% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.05% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.93% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.03% | Add |
| 11 | SRPT | Sarepta Therapeutics INC | +0.1% | +13.67% | Add |
| 12 | IYF | Ishares US Financials ETF | +0.1% | +103.88% | Add |
| 13 | PDX | Pimco Dynamic Income Strat | +0.1% | +2.01% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | 0% | -1.64% | Trim |
| 16 | VTWG | Vanguard Russell 2000 Growth | 0% | — | Unchanged |
| 17 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 19 | PSLV | Sprott Physical Silver Trust | 0% | +0.91% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.29% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | -0.1% | — | Unchanged |
| 22 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +4.49% | Add |
| 23 | AAPL | Apple INC | -0.1% | -1.65% | Trim |
| 24 | VDC | Vanguard Consumer Staple ETF | -0.1% | +1.66% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.33% | Trim |
| 26 | ETNBGBP | 89bio INC | -0.2% | -33.82% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | +300.99% | Add |
| 28 | HD | Home Depot INC | -0.2% | -13.70% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.47% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | -1% | -1.99% | Trim |
| 31 | SCHR | Schwab Intermediate-term US | -3.3% | -3.50% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 34 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Unum Therapeutics INC | — | NEW | New buy |
| 37 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | LCA2GUSD | Golden Nugget Online Gaming | — | NEW | New buy |
| 42 | VTWV | Vanguard Russell 2000 Value | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 49 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |
| 50 | ✓ | Tiga Acquisition CORP | — | NEW | New buy |