CIK: 0001803295
Total reported value
$149.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 14.30% | +0.12% | -31.69% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 11.97% | +0.71% | +0.18% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 10.40% | -0.66% | -1.88% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.36% | -0.42% | -2.32% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.30% | +0.50% | -3.34% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.25% | +0.23% | +7.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.17% | -0.13% | -3.64% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.47% | -0.33% | +8.94% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.47% | +0.60% | +0.73% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 3.46% | -0.34% | +6.39% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.26% | +0.38% | -2.55% | |
| 12 | IXP | Ishares Global Comm Services | ETF-Other | 2.51% | — | -3.10% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.44% | -0.03% | -4.07% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 2.42% | — | +0.64% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.03% | +0.02% | -3.05% | |
| 16 | GRND | Grindr INC | Stock-Other | 2.00% | -0.03% | -3.00% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.28% | +0.16% | +0.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.21% | +915.43% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.16% | -0.31% | -0.51% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.10% | -70.31% | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.05% | +0.12% | +7.43% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 0.94% | -0.07% | -1.47% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | -2.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.08% | -15.55% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.06% | -37.03% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.05% | -14.92% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -49.64% | |
| 28 | ✓ | Stock-Other | 0.42% | — | -3.44% | ||
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | -80.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.05% | +0.57% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.33% | — | +11.18% | |
| 32 | AON | Aon plc | Stock-Financials | 0.32% | -0.03% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.03% | -68.58% | |
| 34 | NGDN | New Gold INC | Stock-Other | 0.32% | -0.13% | EXIT | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | +0.04% | -84.91% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | — | -11.98% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.01% | -77.77% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.30% | — | -14.30% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.03% | -78.20% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.02% | -4.33% | |
| 42 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.22% | -0.02% | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.22% | -0.01% | -5.37% | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.21% | — | -6.27% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.20% | -99.51% | |
| 47 | MTTR* | Matterport INC | Stock-Other | 0.12% | — | — | |
| 48 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.10% | +0.03% | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | +0.02% | -97.56% | |
| 50 | ✓ | Gdev INC | Stock-Other | — | — | — |