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 | 14.38% | +0.12% | +0.14% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 11.24% | +0.71% | +0.38% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.97% | -0.66% | -3.22% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.17% | -0.42% | -1.47% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.45% | +0.23% | +2.31% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.38% | +0.50% | -1.66% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.04% | -0.13% | -2.12% | |
| 8 | GRND | Grindr INC | Stock-Other | 4.02% | -0.03% | -6.54% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.29% | +0.60% | -0.58% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 3.20% | -0.34% | -1.22% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.10% | +0.38% | +0.97% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.80% | -0.33% | +2.97% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.20% | +2.46% | |
| 14 | IXP | Ishares Global Comm Services | ETF-Other | 2.22% | — | -3.72% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 2.09% | — | +4.63% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.02% | -0.03% | -0.76% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.83% | +0.02% | -0.06% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.67% | -0.31% | +57.81% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.51% | +0.12% | -1.73% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.27% | +0.16% | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.22% | +0.12% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.10% | -1.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.21% | +3.68% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.66% | -0.07% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | +0.79% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.08% | -7.22% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.51% | +0.03% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -13.26% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -10.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.06% | -7.76% | |
| 32 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.32% | +0.03% | +3.66% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | -15.03% | |
| 34 | AON | Aon plc | Stock-Financials | 0.30% | -0.03% | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | +0.04% | +3.82% | |
| 36 | GE | General Electric | Stock-Industrials | 0.30% | -0.14% | -5.80% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.05% | -15.32% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.28% | — | +40.70% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.03% | -17.64% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.26% | +0.01% | -6.89% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | +3.51% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.07% | -26.00% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.21% | -0.05% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.05% | -57.69% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.19% | -0.01% | — | |
| 48 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.19% | -0.02% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.02% | -17.88% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | — |