HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $152,373 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD INDEX FDS 17.9%
Value ($000) $27,326 Shares 123,057 Est. Cost $157.72 Unrealized —
SCHR SCHWAB STRATEGIC TR 13.5%
Value ($000) $20,507 Shares 361,604 Est. Cost $58.71 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 6.5%
Value ($000) $9,974 Shares 304,468 Est. Cost $27.10 Unrealized —
IEF iShares Treasury 7-10 Yr Bond 4.3%
Value ($000) $6,517 Shares 56,559 Est. Cost $121.75 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,062 Shares 198,880 Est. Cost $25.56 Unrealized —
IYW iShares US Tech ETF 3.6%
Value ($000) $5,467 Shares 53,993 Est. Cost $131.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,466 Shares 87,351 Est. Cost $60.28 Unrealized —
IYF iShares US Financials ETF 3.1%
Value ($000) $4,788 Shares 58,004 Est. Cost $88.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,738 Shares 63,824 Est. Cost $57.45 Unrealized —
DES Wisdom Tree Small Cap Div Fund ETF 2.7%
Value ($000) $4,122 Shares 133,689 Est. Cost $22.51 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,018 Shares 27,132 Est. Cost $105.30 Unrealized —
IYH iShares US Healthcare ETF 2.0%
Value ($000) $3,071 Shares 11,130 Est. Cost $217.83 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,955 Shares 20,886 Est. Cost $94.38 Unrealized +52.5%
IXP iShares Global Comm Svcs 1.9%
Value ($000) $2,928 Shares 34,615 Est. Cost $66.44 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,241 Shares 29,227 Est. Cost $55.00 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.4%
Value ($000) $2,128 Shares 39,222 Est. Cost $55.73 Unrealized —
VDC Vanguard Consumer Staples 1.3%
Value ($000) $2,035 Shares 11,354 Est. Cost $150.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,984 Shares 19,823 Est. Cost $67.98 Unrealized —
VONV Vanguard Russell 1.2%
Value ($000) $1,877 Shares 27,314 Est. Cost $85.22 Unrealized —
VEU Vanguard Intl Eqty Index 1.2%
Value ($000) $1,814 Shares 29,758 Est. Cost $48.46 Unrealized —
JPM Morgan J P & Co Inc 1.1%
Value ($000) $1,746 Shares 10,664 Est. Cost $114.37 Unrealized +22.7%
BAC Bank of America Corp 1.1%
Value ($000) $1,725 Shares 40,634 Est. Cost $28.84 Unrealized +25.1%
VONG Vanguard Russell 1.1%
Value ($000) $1,690 Shares 23,987 Est. Cost $101.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,491 Shares 3,474 Est. Cost $373.95 Unrealized —
SCHF Schwab Int'l Equity ETF 0.9%
Value ($000) $1,388 Shares 35,868 Est. Cost $31.50 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $1,124 Shares 4,863 Est. Cost $206.58 Unrealized +14.6%
IWV Ishares Russell 0.7%
Value ($000) $1,088 Shares 4,270 Est. Cost $180.09 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,061 Shares 2,690 Est. Cost $289.26 Unrealized —
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,028 Shares 6,072 Est. Cost $106.95 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.6%
Value ($000) $952 Shares 77,935 Est. Cost $7.35 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $944 Shares 2,877 Est. Cost $201.15 Unrealized +46.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $917 Shares 279 Est. Cost $126.11 Unrealized +36.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.6%
Value ($000) $906 Shares 65,685 Est. Cost $14.34 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $708 Shares 92,243 Est. Cost $6.93 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.5%
Value ($000) $703 Shares 13,924 Est. Cost $38.78 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $644 Shares 5,750 Est. Cost $82.05 Unrealized +53.1%
MSFT Microsoft Corp 0.4%
Value ($000) $618 Shares 2,191 Est. Cost $159.44 Unrealized +76.1%
IWF Ishares Russell 0.4%
Value ($000) $606 Shares 2,210 Est. Cost $191.99 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.4%
Value ($000) $606 Shares 8,206 Est. Cost $46.32 Unrealized +43.9%
— MATTERPORT INC 0.4%
Value ($000) $567 Shares 30,000 Est. Cost $18.90 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $513 Shares 2,398 Est. Cost $150.54 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $513 Shares 3,691 Est. Cost $67.05 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $505 Shares 2,550 Est. Cost $140.00 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $477 Shares 20,508 Est. Cost $24.37 Unrealized +7.2%
VBK Vanguard Small Cap Grwth 0.3%
Value ($000) $476 Shares 1,699 Est. Cost $199.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $467 Shares 4,949 Est. Cost $95.17 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $456 Shares 10,967 Est. Cost $40.98 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $456 Shares 8,693 Est. Cost $43.31 Unrealized +12.7%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $432 Shares 162 Est. Cost $68.10 Unrealized +101.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $419 Shares 2,800 Est. Cost $108.21 Unrealized —
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $378 Shares 2,371 Est. Cost $149.70 Unrealized —
DAL Delta Air Lines Inc 0.2%
Value ($000) $374 Shares 8,786 Est. Cost $27.51 Unrealized +44.4%
GRND TIGA ACQUISITION CORP 0.2%
Value ($000) $364 Shares 35,971 Est. Cost $10.03 Unrealized —
AXP American Express Co. 0.2%
Value ($000) $353 Shares 2,106 Est. Cost $85.61 Unrealized +84.9%
— AON PLC 0.2%
Value ($000) $341 Shares 1,192 Est. Cost $192.95 Unrealized —
AEM AGNICO EAGLE MINES F 0.2%
Value ($000) $334 Shares 6,439 Est. Cost $53.38 Unrealized -2.6%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $312 Shares 2,219 Est. Cost $115.37 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $309 Shares 5,260 Est. Cost $36.21 Unrealized +24.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 115 Est. Cost $83.49 Unrealized +61.8%
CLDX CELLDEX THERAPEUTICS INC NE 0.2%
Value ($000) $296 Shares 5,489 Est. Cost $27.45 Unrealized +70.9%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $295 Shares 2,507 Est. Cost $91.34 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $253 Shares 415 Est. Cost $43.21 Unrealized +27.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $246 Shares 1,524 Est. Cost $124.81 Unrealized +20.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $230 Shares 1,500 Est. Cost $141.33 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $229 Shares 4,214 Est. Cost $51.35 Unrealized 0.0%
— TIGA ACQUISITION CORP 0.1%
Value ($000) $225 Shares 21,704 Est. Cost $10.57 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $224 Shares 1,500 Est. Cost $139.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 1,317 Est. Cost $140.23 Unrealized +24.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $220 Shares 2,126 Est. Cost $101.13 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $217 Shares 4,069 Est. Cost $53.20 Unrealized -6.4%
PFE Pfizer Incorporated 0.1%
Value ($000) $214 Shares 4,981 Est. Cost $26.03 Unrealized +37.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 4,000 Est. Cost $51.28 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $204 Shares 14,264 Est. Cost $14.47 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $200 Shares 2,210 Est. Cost $124.09 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $177 Shares 26,786 Est. Cost $10.50 Unrealized -36.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $143 Shares 135,250 Est. Cost $1.70 Unrealized -19.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $115 Shares 15,918 Est. Cost $7.43 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $63 Shares 10,342 Est. Cost $5.07 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $39 Shares 55,611 Est. Cost $1.23 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $1.47 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $14 Shares 17,100 Est. Cost $0.82 Unrealized —