CIK: 0001803295 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $120,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 121,720 | $19,053 | 15.8% | $156.53 | — | TOTAL STK MKT | 922908769 |
| SCHR | Schwab Intermediate Term | 221,650 | $13,029 | 10.8% | $58.78 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 60,858 | $7,417 | 6.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 245,100 | $6,216 | 5.1% | $25.36 | — | SHS | 336917109 |
| IYW | iShares US Tech ETF | 20,775 | $5,605 | 4.6% | $269.80 | — | U.S. TECH ETF | 464287721 |
| SCHP | Schwab US TIPS ETF | 76,070 | $4,566 | 3.8% | $60.02 | — | US TIPS ETF | 808524870 |
| SCHE | Schwab Emg Mkt Equity ETF | 185,177 | $4,509 | 3.7% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | iShares US Financials ETF | 37,621 | $4,144 | 3.4% | $110.15 | — | U.S. FINLS ETF | 464287788 |
| IYH | iShares US Healthcare ETF | 12,472 | $2,689 | 2.2% | $215.60 | — | US HLTHCARE ETF | 464287762 |
| DES | Wisdom Tree Small Cap Div Fund ETF | 124,575 | $2,638 | 2.2% | $21.18 | — | COM | 97717W604 |
| SCHG | Schwab US Lg-Cap Growth ETF | 25,806 | $2,620 | 2.2% | $101.53 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 46,566 | $2,410 | 2.0% | $51.09 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,823 | $2,125 | 1.8% | $62.02 | +21.1% | COM | 037833100 |
| VDC | Vanguard Consumer Staples | 12,916 | $1,932 | 1.6% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| SCHO | Schwab Short-Term US Trsr ETF | 36,954 | $1,908 | 1.6% | $51.63 | — | SHT TM US TRES | 808524862 |
| VONG | Vanguard Russell | 8,297 | $1,637 | 1.4% | $197.30 | — | VNG RUS1000GRW | 92206C680 |
| IXP | iShares Global Comm Svcs | 26,295 | $1,620 | 1.3% | $61.61 | — | GBL COMM SVC ETF | 464287275 |
| VEU | Vanguard Intl Eqty Index | 33,561 | $1,598 | 1.3% | $47.61 | — | ALLWRLD EX US | 922042775 |
| LLY | Lilly Eli & Company | 9,403 | $1,544 | 1.3% | $143.90 | 0.0% | COM | 532457108 |
| WM | Waste Management Inc Del | 14,062 | $1,489 | 1.2% | $92.14 | 0.0% | COM | 94106L109 |
| SCHM | Schwab US Mid-Cap ETF | 26,916 | $1,416 | 1.2% | $52.61 | — | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 117,000 | $1,381 | 1.1% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| SCHA | Schwab US Small-Cap ETF | 20,046 | $1,310 | 1.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| — | REATA PHARMACEUTICALS INC | 8,078 | $1,260 | 1.0% | $155.98 | — | CL A | 75615P103 |
| INTC | Intel Corp | 20,058 | $1,200 | 1.0% | $53.20 | 0.0% | COM | 458140100 |
| SCHZ | Schwab US Agg Bond ETF | 19,438 | $1,093 | 0.9% | $56.23 | — | US AGGREGATE B | 808524839 |
| — | New York Cmnty Bancorp | 100,000 | $1,020 | 0.8% | $10.20 | — | COM | 649445103 |
| PAAS | PAN AMERICAN SILVER CORP | 32,993 | $1,003 | 0.8% | $23.72 | 0.0% | COM | 697900108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,848 | $871 | 0.7% | $14.31 | — | UNIT | 85207H104 |
| SCHF | Schwab Int'l Equity ETF | 28,475 | $847 | 0.7% | $29.75 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 2,948 | $836 | 0.7% | $283.58 | — | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc | 3,315 | $830 | 0.7% | $199.72 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,265 | $808 | 0.7% | $210.59 | — | UNIT SER 1 | 46090E103 |
| VONV | Vanguard Russell | 8,122 | $803 | 0.7% | $98.87 | — | VNG RUS1000VAL | 92206C714 |
| IWV | Ishares Russell | 4,270 | $769 | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | KIRKLAND LAKE GOLD LTD | 18,587 | $767 | 0.6% | $41.27 | — | COM | 49741E100 |
| AMZN | Amazon Com Inc | 262 | $723 | 0.6% | $120.78 | 0.0% | COM | 023135106 |
| PFE | Pfizer Incorporated | 21,558 | $705 | 0.6% | $25.99 | 0.0% | COM | 717081103 |
| VZ | Verizon Communications | 12,735 | $702 | 0.6% | $40.75 | 0.0% | COM | 92343V104 |
| CVX | Chevron Corporation | 7,269 | $649 | 0.5% | $69.83 | 0.0% | COM | 166764100 |
| VBR | Vanguard Small Cap Valu | 6,012 | $643 | 0.5% | $106.95 | — | SM CP VAL ETF | 922908611 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,441 | $552 | 0.5% | $136.08 | 0.0% | COM | 803607100 |
| VEA | Vanguard MSCI EAFE Etf | 13,924 | $540 | 0.4% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,072 | $509 | 0.4% | $6.60 | — | TR UNIT | 85207K107 |
| BNTX | BIONTECH SE | 7,516 | $502 | 0.4% | $66.79 | — | SPONSORED ADS | 09075V102 |
| VCIT | Vanguard Intermediate Term Corp Bonds | 4,949 | $471 | 0.4% | $95.17 | — | INT-TERM CORP | 92206C870 |
| BZUN | BAOZUN INC | 11,847 | $456 | 0.4% | $38.49 | — | SPONSORED ADR | 06684L103 |
| BAC | Bank of America Corp | 19,041 | $452 | 0.4% | $20.57 | 0.0% | COM | 060505104 |
| IWF | Ishares Russell | 2,271 | $436 | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 2,058 | $419 | 0.3% | $153.97 | +12.4% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 6,395 | $410 | 0.3% | $51.75 | 0.0% | COM | 008474108 |
| WFC | Wells Fargo & Co New | 15,767 | $404 | 0.3% | $23.98 | 0.0% | COM | 949746101 |
| KO | Coca Cola Company | 8,342 | $373 | 0.3% | $42.59 | -9.1% | COM | 191216100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,398 | $361 | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| VTHR | VNG RUS3000IDX | 2,550 | $357 | 0.3% | $140.00 | — | VANGUARD SCOTTSDALE FDS | 92206C599 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $339 | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| — | IAC INTERACTIVECORP | 1,000 | $323 | 0.3% | $323.00 | — | COM | 44919P508 |
| NGD | NEW GOLD INC CDA | 235,280 | $318 | 0.3% | $1.00 | 0.0% | COM | 644535106 |
| JPM | Morgan J P & Co Inc | 3,358 | $316 | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 44,616 | $315 | 0.3% | $7.06 | — | COM SHS BEN INT | 69346N107 |
| — | ZOGENIX INC | 11,417 | $308 | 0.3% | $26.98 | — | COM NEW | 98978L204 |
| ASND | ASCENDIS PHARMA A S | 2,047 | $303 | 0.3% | $148.02 | — | SPONSORED ADR | 04351P101 |
| — | SANDSTORM GOLD LTD | 28,473 | $274 | 0.2% | $9.62 | — | COM NEW | 80013R206 |
| CRSP | CRISPR THERAPEUTICS F | 3,657 | $269 | 0.2% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| EA | ELECTRONIC ARTS INC | 2,039 | $269 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $268 | 0.2% | $116.75 | 0.0% | COM | 31620M106 |
| — | 89BIO INC | 13,400 | $267 | 0.2% | $19.93 | — | COM | 282559103 |
| — | MYOKARDIA INC | 2,600 | $251 | 0.2% | $96.54 | — | COM | 62857M105 |
| — | AON PLC | 1,192 | $230 | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $229 | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045 | $225 | 0.2% | $215.31 | — | SPONSORED ADS | 01609W102 |
| DAL | Delta Air Lines Inc | 7,909 | $222 | 0.2% | $24.75 | 0.0% | COM | 247361702 |
| NFLX | Netflix Inc | 475 | $216 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| GOOG | Alphabet Inc. Class C | 153 | $216 | 0.2% | $66.98 | 0.0% | COM | 02079K107 |
| FULC | FULCRUM THERAPEUTICS INC | 11,800 | $216 | 0.2% | $15.75 | 0.0% | COM | 359616109 |
| JNJ | Johnson & Johnson | 1,455 | $205 | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| AXP | American Express Co. | 2,122 | $202 | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,264 | $201 | 0.2% | $14.09 | — | UNIT | 85207Q104 |
| — | RANGER EQUITY BE | 25,000 | $121 | 0.1% | $4.84 | — | ADVISORSHARES TR | 00768Y883 |