CIK: 0001803295 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $146,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,080 | $23,372 | 16.0% | $156.53 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 361,486 | $21,046 | 14.4% | $58.74 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 331,170 | $9,799 | 6.7% | $26.43 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 226,856 | $6,953 | 4.8% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | iShares Treasury 7-10 Yr Bond | 56,662 | $6,797 | 4.6% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | iShares US Tech ETF | 72,560 | $6,173 | 4.2% | $131.14 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 90,266 | $5,604 | 3.8% | $60.28 | — | US TIPS ETF | 808524870 |
| IYF | iShares US Financials ETF | 76,792 | $5,127 | 3.5% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| DES | Wisdom Tree Small Cap Div Fund ETF | 165,890 | $4,413 | 3.0% | $22.24 | — | COM | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 49,124 | $3,151 | 2.2% | $52.09 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 24,445 | $3,139 | 2.1% | $101.53 | — | US LCAP GR ETF | 808524300 |
| IYH | iShares US Healthcare ETF | 12,738 | $3,132 | 2.1% | $216.90 | — | US HLTHCARE ETF | 464287762 |
| IXP | iShares Global Comm Svcs | 39,450 | $2,928 | 2.0% | $65.54 | — | GBL COMM SVC ETF | 464287275 |
| AAPL | APPLE INC | 21,121 | $2,803 | 1.9% | $94.05 | +24.4% | COM | 037833100 |
| VDC | Vanguard Consumer Staples | 13,049 | $2,269 | 1.6% | $149.98 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 26,846 | $1,830 | 1.3% | $53.20 | — | US MID-CAP ETF | 808524508 |
| SCHZ | Schwab US Agg Bond ETF | 30,502 | $1,709 | 1.2% | $56.17 | — | US AGGREGATE B | 808524839 |
| VONV | Vanguard Russell | 13,657 | $1,636 | 1.1% | $100.85 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 18,342 | $1,632 | 1.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| VEU | Vanguard Intl Eqty Index | 27,857 | $1,626 | 1.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| VONG | Vanguard Russell | 5,997 | $1,486 | 1.0% | $197.30 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,463 | $1,295 | 0.9% | $373.95 | — | TR UNIT | 78462F103 |
| SCHF | Schwab Int'l Equity ETF | 31,613 | $1,138 | 0.8% | $30.51 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 65,826 | $993 | 0.7% | $14.37 | — | UNIT | 85207H104 |
| IWV | Ishares Russell | 4,270 | $955 | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | REATA PHARMACEUTICALS INC | 7,450 | $921 | 0.6% | $155.98 | — | CL A | 75615P103 |
| AMZN | AMAZON COM INC | 276 | $899 | 0.6% | $122.47 | +30.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,548 | $876 | 0.6% | $283.58 | — | S&P 500 ETF SHS | 922908363 |
| VBR | Vanguard Small Cap Valu | 6,012 | $855 | 0.6% | $106.95 | — | SM CP VAL ETF | 922908611 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,803 | $845 | 0.6% | $46.32 | +29.9% | COM | 00166B105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,706 | $829 | 0.6% | $6.81 | — | TR UNIT | 85207K107 |
| HD | Home Depot Inc | 2,815 | $748 | 0.5% | $199.72 | +21.4% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,282 | $730 | 0.5% | $138.74 | +6.8% | COM | 803607100 |
| PAAS | PAN AMERICAN SILVER CORP | 19,742 | $681 | 0.5% | $23.72 | +36.1% | COM | 697900108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 83,918 | $678 | 0.5% | $6.69 | — | COM SHS BEN INT | 69346N107 |
| TGTX | TG THERAPEUTICS INC | 12,834 | $668 | 0.5% | $33.79 | 0.0% | COM | 88322Q108 |
| VEA | Vanguard MSCI EAFE Etf | 13,924 | $657 | 0.4% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| CRSP | CRISPR THERAPEUTICS AG | 4,218 | $646 | 0.4% | $65.21 | +81.3% | NAMEN AKT | H17182108 |
| CYTK | CYTOKINETICS INC | 29,692 | $617 | 0.4% | $18.28 | 0.0% | COM NEW | 23282W605 |
| IWF | Ishares Russell | 2,210 | $533 | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,398 | $500 | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| — | KIRKLAND LAKE GOLD LTD | 11,703 | $483 | 0.3% | $41.27 | — | COM | 49741E100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,949 | $481 | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| KO | Coca Cola Company | 8,494 | $466 | 0.3% | $42.56 | +4.0% | COM | 191216100 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $455 | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| MSFT | Microsoft Corp | 2,008 | $447 | 0.3% | $153.97 | +33.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES F | 6,325 | $446 | 0.3% | $52.32 | +25.4% | COM | 008474108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,550 | $444 | 0.3% | $140.00 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 240 | $421 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ASND | ASCENDIS PHARMA A S | 2,497 | $416 | 0.3% | $150.11 | — | SPONSORED ADR | 04351P101 |
| PFE | Pfizer Incorporated | 10,684 | $393 | 0.3% | $25.99 | +10.2% | COM | 717081103 |
| JPM | Morgan J P & Co Inc | 3,028 | $385 | 0.3% | $81.74 | +20.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $357 | 0.2% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| — | UNUM THERAPEUTICS INC | 31,395 | $353 | 0.2% | $11.24 | — | COM | 903214104 |
| DAL | Delta Air Lines Inc | 8,379 | $337 | 0.2% | $25.54 | +38.6% | COM | 247361702 |
| BNTX | BIONTECH SE | 4,072 | $332 | 0.2% | $66.79 | — | SPONSORED ADS | 09075V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,718 | $327 | 0.2% | $42.30 | 0.0% | COM | 03753U106 |
| MTCH | MATCH GROUP INC NEW | 2,158 | $326 | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,164 | $324 | 0.2% | $14.47 | — | UNIT | 85207Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,721 | $319 | 0.2% | $66.77 | — | COM | G11196105 |
| CSCO | CISCO SYS INC | 6,852 | $307 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp | 6,106 | $304 | 0.2% | $53.20 | -17.2% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 165 | $289 | 0.2% | $68.10 | +23.0% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 1,837 | $289 | 0.2% | $124.81 | +2.2% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $283 | 0.2% | $116.75 | +9.2% | COM | 31620M106 |
| NFLX | Netflix Inc | 515 | $278 | 0.2% | $43.21 | +17.3% | COM | 64110L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,467 | $271 | 0.2% | $30.95 | +6.2% | COM | 09203E105 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $266 | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| — | 89BIO INC | 10,826 | $264 | 0.2% | $20.97 | — | COM | 282559103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,136 | $259 | 0.2% | $19.72 | — | COM CL A | 38113L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,791 | $259 | 0.2% | $12.65 | +42.2% | COM NEW | 15117B202 |
| AXP | American Express Co. | 2,124 | $257 | 0.2% | $85.61 | +21.3% | COM | 025816109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,219 | $256 | 0.2% | $115.37 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 1,397 | $253 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| — | AON PLC | 1,192 | $252 | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| TFC | TRUIST FINL CORP | 4,952 | $237 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| BAC | Bank of America Corp | 7,641 | $232 | 0.2% | $20.57 | +15.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 4,064 | $213 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $212 | 0.1% | $141.33 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 3,000 | $211 | 0.1% | $70.33 | — | ESG US STK ETF | 921910733 |
| — | TIGA ACQUISITION CORP | 18,664 | $197 | 0.1% | $10.56 | — | UNIT 99/99/9999 | G88672129 |
| EQX | EQUINOX GOLD CORP | 18,864 | $195 | 0.1% | $11.78 | -7.4% | COM | 29446Y502 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 32,729 | $172 | 0.1% | $4.82 | — | COM SH BEN INT | 00302L108 |
| — | SILVERCREST METALS INC | 11,695 | $131 | 0.1% | $8.57 | — | COM | 828363101 |
| NGD | NEW GOLD INC CDA | 37,900 | $83 | 0.1% | $1.71 | +19.1% | COM | 644535106 |
| — | RANGER EQUITY BE | 25,000 | $76 | 0.1% | $4.84 | — | ADVISORSHARES TR | 00768Y883 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $39 | 0.0% | $8.78 | -66.7% | COM | 00972D105 |