CIK: 0001803295 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $124,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term | 374,596 | $21,981 | 17.7% | $58.74 | — | INTRM TRM TRES | 808524854 |
| VTI | Vanguard Total Stock Mkt | 119,521 | $20,356 | 16.4% | $156.53 | — | TOTAL STK MKT | 922908769 |
| IEF | iShares Treasury 7-10 Yr Bond | 57,811 | $7,043 | 5.7% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 247,920 | $6,461 | 5.2% | $25.37 | — | SHS | 336917109 |
| SCHP | Schwab US TIPS ETF | 90,658 | $5,587 | 4.5% | $60.28 | — | US TIPS ETF | 808524870 |
| IYW | iShares US Tech ETF | 18,095 | $5,448 | 4.4% | $269.80 | — | U.S. TECH ETF | 464287721 |
| SCHE | Schwab Emg Mkt Equity ETF | 199,317 | $5,334 | 4.3% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | iShares US Financials ETF | 37,666 | $4,274 | 3.4% | $110.15 | — | U.S. FINLS ETF | 464287788 |
| SCHG | Schwab US Lg-Cap Growth ETF | 24,775 | $2,853 | 2.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| DES | Wisdom Tree Small Cap Div Fund ETF | 133,230 | $2,808 | 2.3% | $21.17 | — | COM | 97717W604 |
| IYH | iShares US Healthcare ETF | 12,191 | $2,770 | 2.2% | $215.60 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 45,359 | $2,508 | 2.0% | $51.09 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 21,475 | $2,487 | 2.0% | $94.05 | +12.7% | COM | 037833100 |
| VDC | Vanguard Consumer Staples | 12,836 | $2,097 | 1.7% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| IXP | iShares Global Comm Svcs | 27,610 | $1,821 | 1.5% | $61.82 | — | GBL COMM SVC ETF | 464287275 |
| SCHZ | Schwab US Agg Bond ETF | 31,932 | $1,791 | 1.4% | $56.17 | — | US AGGREGATE B | 808524839 |
| SCHM | Schwab US Mid-Cap ETF | 25,831 | $1,433 | 1.2% | $52.61 | — | US MID-CAP ETF | 808524508 |
| VONV | Vanguard Russell | 13,657 | $1,417 | 1.1% | $100.85 | — | VNG RUS1000VAL | 92206C714 |
| VEU | Vanguard Intl Eqty Index | 27,937 | $1,409 | 1.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| VONG | Vanguard Russell | 5,997 | $1,337 | 1.1% | $197.30 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | Schwab US Small-Cap ETF | 18,333 | $1,253 | 1.0% | $65.35 | — | US SML CAP ETF | 808524607 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 65,526 | $986 | 0.8% | $14.37 | — | UNIT | 85207H104 |
| HD | Home Depot Inc | 3,262 | $906 | 0.7% | $199.72 | +19.0% | COM | 437076102 |
| SCHF | Schwab Int'l Equity ETF | 27,723 | $871 | 0.7% | $29.75 | — | INTL EQTY ETF | 808524805 |
| IWV | Ishares Russell | 4,270 | $836 | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 264 | $831 | 0.7% | $120.78 | +30.5% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 2,548 | $784 | 0.6% | $283.58 | — | S&P 500 ETF SHS | 922908363 |
| — | REATA PHARMACEUTICALS INC | 7,574 | $738 | 0.6% | $155.98 | — | CL A | 75615P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,906 | $727 | 0.6% | $6.81 | — | TR UNIT | 85207K107 |
| PAAS | PAN AMERICAN SILVER CORP | 20,727 | $666 | 0.5% | $23.72 | +44.9% | COM | 697900108 |
| VBR | Vanguard Small Cap Valu | 6,012 | $665 | 0.5% | $106.95 | — | SM CP VAL ETF | 922908611 |
| VEA | Vanguard MSCI EAFE Etf | 13,924 | $570 | 0.5% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | KIRKLAND LAKE GOLD LTD | 11,383 | $555 | 0.4% | $41.27 | — | COM | 49741E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,767 | $529 | 0.4% | $137.46 | +10.6% | COM | 803607100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 82,268 | $509 | 0.4% | $6.66 | — | COM SHS BEN INT | 69346N107 |
| AEM | AGNICO EAGLE MINES F | 6,064 | $483 | 0.4% | $51.75 | +29.4% | COM | 008474108 |
| IWF | Ishares Russell | 2,210 | $479 | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | Vanguard Intermediate Term Corp Bonds | 4,949 | $474 | 0.4% | $95.17 | — | INT-TERM CORP | 92206C870 |
| PFE | Pfizer Incorporated | 12,112 | $445 | 0.4% | $25.99 | +4.3% | COM | 717081103 |
| MSFT | Microsoft Corp | 2,008 | $422 | 0.3% | $153.97 | +30.4% | COM | 594918104 |
| — | 89BIO INC | 16,359 | $420 | 0.3% | $20.97 | — | COM | 282559103 |
| KO | Coca Cola Company | 8,460 | $418 | 0.3% | $42.56 | -4.2% | COM | 191216100 |
| VTHR | VNG RUS3000IDX | 2,550 | $388 | 0.3% | $140.00 | — | VANGUARD SCOTTSDALE FDS | 92206C599 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,398 | $387 | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $365 | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| ASND | ASCENDIS PHARMA A S | 2,305 | $356 | 0.3% | $148.74 | — | SPONSORED ADR | 04351P101 |
| — | PROSHARES TR | 39,000 | $339 | 0.3% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| BNTX | BIONTECH SE | 4,881 | $338 | 0.3% | $66.79 | — | SPONSORED ADS | 09075V102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,830 | $320 | 0.3% | $59.84 | +48.2% | NAMEN AKT | H17182108 |
| INTC | Intel Corp | 6,148 | $318 | 0.3% | $53.20 | -12.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045 | $307 | 0.2% | $215.31 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $303 | 0.2% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $294 | 0.2% | $116.75 | +10.3% | COM | 31620M106 |
| JPM | Morgan J P & Co Inc | 3,019 | $291 | 0.2% | $81.74 | +4.5% | COM | 46625H100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,164 | $288 | 0.2% | $14.47 | — | UNIT | 85207Q104 |
| JNJ | Johnson & Johnson | 1,834 | $273 | 0.2% | $124.81 | +1.8% | COM | 478160104 |
| — | AON PLC | 1,192 | $246 | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,503 | $245 | 0.2% | $39.31 | 0.0% | COM | 00166B105 |
| MTCH | MATCH GROUP INC NEW | 2,158 | $239 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| NFLX | Netflix Inc | 474 | $237 | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| DAL | Delta Air Lines Inc | 7,759 | $237 | 0.2% | $24.75 | +13.3% | COM | 247361702 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $232 | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| — | MYOKARDIA INC | 1,687 | $230 | 0.2% | $96.54 | — | COM | 62857M105 |
| GOOG | Alphabet Inc. Class C | 155 | $228 | 0.2% | $67.09 | +12.9% | COM | 02079K107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,401 | $221 | 0.2% | $64.98 | — | COM | G11196105 |
| AXP | American Express Co. | 2,123 | $213 | 0.2% | $85.61 | +7.3% | COM | 025816109 |
| BAC | Bank of America Corp | 8,641 | $208 | 0.2% | $20.57 | +6.1% | COM | 060505104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,675 | $202 | 0.2% | $30.44 | 0.0% | COM | 09203E105 |
| — | LANDCADIA HLDGS II INC | 13,850 | $199 | 0.2% | $14.37 | — | CL A | 51476X105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,581 | $187 | 0.2% | $11.71 | 0.0% | COM NEW | 15117B202 |
| EQX | EQUINOX GOLD CORP | 14,520 | $170 | 0.1% | $12.04 | 0.0% | COM | 29446Y502 |
| — | RANGER EQUITY BE | 25,000 | $112 | 0.1% | $4.84 | — | ADVISORSHARES TR | 00768Y883 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,561 | $99 | 0.1% | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | SILVERCREST METALS INC | 11,495 | $98 | 0.1% | $8.53 | — | COM | 828363101 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,389 | $41 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| NGD | NEW GOLD INC CDA | 12,000 | $20 | 0.0% | $1.00 | +60.1% | COM | 644535106 |