HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $162,561 (100.0% shares, 0.0% debt)

Holdings (82)

VTI VANGUARD INDEX FDS 16.8%
Value ($000) $27,339 Shares 122,696 Est. Cost $157.72 Unrealized —
SCHR SCHWAB STRATEGIC TR 13.0%
Value ($000) $21,055 Shares 370,232 Est. Cost $58.71 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 7.6%
Value ($000) $12,280 Shares 370,113 Est. Cost $27.10 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.7%
Value ($000) $7,675 Shares 233,413 Est. Cost $25.56 Unrealized —
IYW iShares US Tech ETF 4.3%
Value ($000) $6,963 Shares 70,053 Est. Cost $131.14 Unrealized —
IEF iShares Treasury 7-10 Yr Bond 4.0%
Value ($000) $6,514 Shares 56,403 Est. Cost $121.75 Unrealized —
IYF iShares US Financials ETF 3.4%
Value ($000) $5,574 Shares 68,774 Est. Cost $88.05 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,549 Shares 88,771 Est. Cost $60.28 Unrealized —
DES Wisdom Tree Small Cap Div Fund ETF 3.2%
Value ($000) $5,182 Shares 162,508 Est. Cost $22.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,676 Shares 61,839 Est. Cost $56.91 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,801 Shares 26,041 Est. Cost $103.51 Unrealized —
IXP iShares Global Comm Svcs 2.2%
Value ($000) $3,575 Shares 41,295 Est. Cost $66.44 Unrealized —
IYH iShares US Healthcare ETF 2.1%
Value ($000) $3,460 Shares 12,680 Est. Cost $217.83 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,882 Shares 21,045 Est. Cost $94.38 Unrealized +34.0%
VDC Vanguard Consumer Staples 1.5%
Value ($000) $2,437 Shares 13,354 Est. Cost $150.42 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,178 Shares 27,824 Est. Cost $53.91 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.3%
Value ($000) $2,070 Shares 37,916 Est. Cost $55.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,955 Shares 18,763 Est. Cost $66.16 Unrealized —
VONV Vanguard Russell 1.2%
Value ($000) $1,901 Shares 27,314 Est. Cost $85.22 Unrealized —
VEU Vanguard Intl Eqty Index 1.1%
Value ($000) $1,853 Shares 29,229 Est. Cost $48.24 Unrealized —
VONG Vanguard Russell 1.0%
Value ($000) $1,675 Shares 23,987 Est. Cost $101.70 Unrealized —
BAC Bank of America Corp 1.0%
Value ($000) $1,667 Shares 40,431 Est. Cost $28.84 Unrealized +26.7%
JPM Morgan J P & Co Inc 1.0%
Value ($000) $1,665 Shares 10,707 Est. Cost $114.37 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,486 Shares 3,472 Est. Cost $373.95 Unrealized —
SCHF Schwab Int'l Equity ETF 0.8%
Value ($000) $1,315 Shares 33,329 Est. Cost $30.95 Unrealized —
IWV Ishares Russell 0.7%
Value ($000) $1,093 Shares 4,270 Est. Cost $180.09 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.7%
Value ($000) $1,063 Shares 85,029 Est. Cost $7.35 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,057 Shares 2,687 Est. Cost $289.26 Unrealized —
VBR Vanguard Small Cap Valu 0.6%
Value ($000) $1,044 Shares 6,012 Est. Cost $106.95 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.6%
Value ($000) $954 Shares 68,011 Est. Cost $14.34 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $953 Shares 277 Est. Cost $126.11 Unrealized +31.8%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $924 Shares 5,707 Est. Cost $82.05 Unrealized +48.2%
HD Home Depot Inc 0.6%
Value ($000) $917 Shares 2,877 Est. Cost $201.15 Unrealized +41.1%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $866 Shares 93,301 Est. Cost $6.93 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $750 Shares 3,268 Est. Cost $191.90 Unrealized 0.0%
VEA Vanguard MSCI EAFE Etf 0.4%
Value ($000) $717 Shares 13,924 Est. Cost $38.78 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $674 Shares 14,139 Est. Cost $30.41 Unrealized +11.7%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $610 Shares 21,355 Est. Cost $24.37 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $609 Shares 10,873 Est. Cost $42.25 Unrealized +2.8%
IWF Ishares Russell 0.4%
Value ($000) $600 Shares 2,210 Est. Cost $191.99 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $591 Shares 2,182 Est. Cost $159.44 Unrealized +53.5%
KO Coca Cola Company 0.3%
Value ($000) $551 Shares 10,176 Est. Cost $43.31 Unrealized +9.1%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $544 Shares 2,398 Est. Cost $150.54 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $508 Shares 2,550 Est. Cost $140.00 Unrealized —
VBK Vanguard Small Cap Grwth 0.3%
Value ($000) $492 Shares 1,699 Est. Cost $199.53 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.3%
Value ($000) $480 Shares 8,778 Est. Cost $46.32 Unrealized +29.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $471 Shares 4,949 Est. Cost $95.17 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $450 Shares 11,679 Est. Cost $40.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $422 Shares 2,800 Est. Cost $108.21 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $415 Shares 4,273 Est. Cost $67.05 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $414 Shares 165 Est. Cost $68.10 Unrealized +73.7%
AEM AGNICO EAGLE MINES F 0.2%
Value ($000) $393 Shares 6,507 Est. Cost $53.38 Unrealized +11.1%
GRND TIGA ACQUISITION CORP 0.2%
Value ($000) $357 Shares 35,571 Est. Cost $10.03 Unrealized —
DAL Delta Air Lines Inc 0.2%
Value ($000) $352 Shares 8,129 Est. Cost $26.52 Unrealized +69.8%
AXP American Express Co. 0.2%
Value ($000) $348 Shares 2,105 Est. Cost $85.61 Unrealized +72.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $342 Shares 18,164 Est. Cost $14.47 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $323 Shares 2,219 Est. Cost $115.37 Unrealized —
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $323 Shares 2,455 Est. Cost $149.70 Unrealized —
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $307 Shares 2,507 Est. Cost $91.34 Unrealized —
— AON PLC 0.2%
Value ($000) $285 Shares 1,192 Est. Cost $192.95 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $281 Shares 115 Est. Cost $83.49 Unrealized +38.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $275 Shares 4,957 Est. Cost $35.66 Unrealized +31.9%
NFLX Netflix Inc 0.2%
Value ($000) $272 Shares 515 Est. Cost $43.21 Unrealized +18.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $271 Shares 1,646 Est. Cost $124.81 Unrealized +16.1%
INTC Intel Corp 0.1%
Value ($000) $243 Shares 4,329 Est. Cost $53.20 Unrealized +0.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $243 Shares 38,133 Est. Cost $5.07 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $240 Shares 1,368 Est. Cost $140.23 Unrealized +25.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $237 Shares 4,474 Est. Cost $35.27 Unrealized +29.9%
PFE Pfizer Incorporated 0.1%
Value ($000) $232 Shares 5,919 Est. Cost $26.03 Unrealized +19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $141.33 Unrealized —
— TIGA ACQUISITION CORP 0.1%
Value ($000) $228 Shares 21,704 Est. Cost $10.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $223 Shares 2,126 Est. Cost $101.13 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $217 Shares 1,710 Est. Cost $133.92 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NE 0.1%
Value ($000) $215 Shares 6,416 Est. Cost $27.45 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 4,173 Est. Cost $51.28 Unrealized —
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $209 Shares 7,393 Est. Cost $28.27 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 3,310 Est. Cost $42.30 Unrealized +22.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $193 Shares 106,800 Est. Cost $1.79 Unrealized +5.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $176 Shares 25,392 Est. Cost $10.71 Unrealized -20.2%
— PASSAGE BIO INC 0.1%
Value ($000) $144 Shares 10,912 Est. Cost $17.22 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $60 Shares 53,861 Est. Cost $1.25 Unrealized —
— KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $21 Shares 17,100 Est. Cost $0.82 Unrealized —