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 | 14.88% | +0.12% | +3.25% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 11.47% | -0.66% | +0.61% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 9.24% | +0.71% | +0.94% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.34% | -0.42% | -1.87% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.73% | -0.13% | +10.46% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.74% | +0.23% | +0.78% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.39% | +0.50% | +0.14% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.31% | -0.33% | -1.24% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 3.22% | -0.34% | +0.04% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.16% | +0.38% | +5.53% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.96% | +0.60% | -5.55% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | -0.20% | +0.01% | |
| 13 | GRND | Grindr INC | Stock-Other | 2.58% | -0.03% | +5.60% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.37% | -0.31% | -25.10% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.23% | -0.03% | -1.16% | |
| 16 | IXP | Ishares Global Comm Services | ETF-Other | 2.15% | — | -1.17% | |
| 17 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.98% | +0.12% | -14.79% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.63% | +0.16% | +0.88% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | — | -1.76% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.31% | +0.12% | -6.59% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.10% | -4.51% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.02% | -11.01% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.21% | -1.20% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.08% | +0.38% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 0.56% | -0.07% | — | |
| 27 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.53% | +0.03% | +14.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.06% | +0.46% | |
| 30 | GE | General Electric | Stock-Industrials | 0.35% | -0.14% | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | +0.04% | -0.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.05% | +0.38% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.03% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | +1.00% | |
| 35 | AON | Aon plc | Stock-Financials | 0.29% | -0.03% | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.28% | — | -28.06% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.03% | -10.07% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.24% | -0.05% | +0.96% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | -1.57% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -33.83% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.21% | -0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.07% | -0.77% | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.21% | -0.02% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.02% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.01% | -26.33% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.18% | -0.04% | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.6% | +10.46% | Add |
| 2 | IYH | Ishares U.s. Healthcare ETF | +0.2% | -1.24% | Trim |
| 3 | PSLV | Sprott Physical Silver Trust | +0.2% | -25.10% | Trim |
| 4 | SCHR | Schwab Intermediate-term US | +0.2% | +3.25% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.2% | +0.88% | Add |
| 6 | SPPP | Sprott Physical Platinum And | +0.2% | +14.25% | Add |
| 7 | FDL | First Trust Morn Dvd Lead In | +0.1% | +0.94% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.1% | +0.61% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +5.53% | Add |
| 10 | RTX | Rtx CORP | 0% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 12 | AXP | American Express Co | 0% | +0.96% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.38% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +1.00% | Add |
| 16 | IYF | Ishares US Financials ETF | 0% | +0.04% | Add |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | IDV | Ishares International Select | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.38% | Add |
| 20 | CEG | Constellation Energy | 0% | — | Unchanged |
| 21 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | GE | General Electric | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | — | -4.51% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | — | -1.76% | Trim |
| 26 | DVYA | Ishares Asia/pacific Dividen | — | — | Unchanged |
| 27 | AMZN | Amazon.com INC | — | -1.57% | Trim |
| 28 | ALXO | Alx Oncology Holdings INC | 0% | +9.38% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -10.07% | Trim |
| 30 | PLUG | Plug Power INC | 0% | — | Unchanged |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.14% | Add |
| 32 | HQY | Healthequity INC | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | -0.77% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -1.20% | Trim |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | -1.16% | Trim |
| 36 | NGDN | New Gold INC | 0% | -38.46% | Trim |
| 37 | DAL | Delta Air Lines INC | 0% | -28.06% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 39 | SO | Southern Co/the | -0.1% | -26.33% | Trim |
| 40 | IXP | Ishares Global Comm Services | -0.1% | -1.17% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | -0.1% | -11.01% | Trim |
| 42 | AMLP | Alerian Mlp ETF | -0.1% | -6.59% | Trim |
| 43 | SGDM | Sprott Gold Miners ETF | -0.1% | -14.79% | Trim |
| 44 | GRND | Grindr INC | -0.2% | +5.60% | Add |
| 45 | HD | Home Depot INC | -0.2% | -33.83% | Trim |
| 46 | VDC | Vanguard Consumer Staple ETF | -0.3% | -5.55% | Trim |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | -1.87% | Trim |
| 48 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 49 | BCTK | Baron Technology ETF | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |