HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $162,956 (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD INDEX FDS 18.1%
Value ($000) $29,494 Shares 122,156 Est. Cost $157.72 Unrealized —
SCHR SCHWAB STRATEGIC TR 11.7%
Value ($000) $19,024 Shares 338,870 Est. Cost $58.71 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 6.7%
Value ($000) $10,897 Shares 306,438 Est. Cost $27.10 Unrealized —
IEF iShares Treasury 7-10 Yr Bond 3.9%
Value ($000) $6,392 Shares 55,584 Est. Cost $121.75 Unrealized —
IYW iShares US Tech ETF 3.6%
Value ($000) $5,882 Shares 51,227 Est. Cost $131.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,796 Shares 195,681 Est. Cost $25.56 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,536 Shares 88,021 Est. Cost $60.28 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,279 Shares 65,311 Est. Cost $57.98 Unrealized —
IYF iShares US Financials ETF 3.0%
Value ($000) $4,940 Shares 56,984 Est. Cost $88.05 Unrealized —
DES Wisdom Tree Small Cap Div Fund ETF 2.7%
Value ($000) $4,401 Shares 133,929 Est. Cost $22.51 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,289 Shares 26,195 Est. Cost $105.30 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,563 Shares 20,067 Est. Cost $94.38 Unrealized +63.9%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,257 Shares 53,550 Est. Cost $60.82 Unrealized —
IYH iShares US Healthcare ETF 1.9%
Value ($000) $3,157 Shares 10,510 Est. Cost $217.83 Unrealized —
IXP iShares Global Comm Svcs 1.7%
Value ($000) $2,847 Shares 34,625 Est. Cost $66.44 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,341 Shares 29,107 Est. Cost $55.00 Unrealized —
VDC Vanguard Consumer Staples 1.4%
Value ($000) $2,285 Shares 11,434 Est. Cost $150.42 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.3%
Value ($000) $2,177 Shares 40,394 Est. Cost $55.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,101 Shares 20,518 Est. Cost $69.14 Unrealized —
VONV Vanguard Russell 1.2%
Value ($000) $2,024 Shares 27,446 Est. Cost $85.22 Unrealized —
VONG Vanguard Russell 1.2%
Value ($000) $1,883 Shares 23,975 Est. Cost $101.70 Unrealized —
VEU Vanguard Intl Eqty Index 1.1%
Value ($000) $1,813 Shares 29,586 Est. Cost $48.46 Unrealized —
BAC Bank of America Corp 1.1%
Value ($000) $1,799 Shares 40,431 Est. Cost $28.84 Unrealized +42.2%
JPM Morgan J P & Co Inc 1.0%
Value ($000) $1,690 Shares 10,670 Est. Cost $114.37 Unrealized +29.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,622 Shares 3,415 Est. Cost $373.95 Unrealized —
SCHF Schwab Int'l Equity ETF 0.9%
Value ($000) $1,452 Shares 37,358 Est. Cost $31.79 Unrealized —
LLY LILLY ELI & CO 0.8%
Value ($000) $1,344 Shares 4,867 Est. Cost $206.58 Unrealized +18.0%
IWV Ishares Russell 0.7%
Value ($000) $1,185 Shares 4,270 Est. Cost $180.09 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $1,182 Shares 2,847 Est. Cost $201.15 Unrealized +70.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,174 Shares 2,690 Est. Cost $289.26 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.7%
Value ($000) $1,100 Shares 76,633 Est. Cost $14.35 Unrealized —
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,081 Shares 6,042 Est. Cost $106.95 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $845 Shares 105,332 Est. Cost $7.06 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $800 Shares 240 Est. Cost $126.11 Unrealized +35.7%
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $791 Shares 61,376 Est. Cost $7.35 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.4%
Value ($000) $711 Shares 13,924 Est. Cost $38.78 Unrealized —
IWF Ishares Russell 0.4%
Value ($000) $675 Shares 2,210 Est. Cost $191.99 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $674 Shares 2,004 Est. Cost $159.44 Unrealized +96.6%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $643 Shares 8,489 Est. Cost $83.76 Unrealized +4.3%
— MATTERPORT INC 0.4%
Value ($000) $619 Shares 30,000 Est. Cost $18.90 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $604 Shares 4,385 Est. Cost $78.24 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $589 Shares 23,608 Est. Cost $24.47 Unrealized +2.9%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $570 Shares 12,060 Est. Cost $39.37 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $550 Shares 2,550 Est. Cost $140.00 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $521 Shares 12,417 Est. Cost $41.10 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $517 Shares 8,726 Est. Cost $43.31 Unrealized +13.5%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $512 Shares 2,398 Est. Cost $150.54 Unrealized —
VBK Vanguard Small Cap Grwth 0.3%
Value ($000) $479 Shares 1,699 Est. Cost $199.53 Unrealized —
GRND TIGA ACQUISITION CORP 0.3%
Value ($000) $467 Shares 46,071 Est. Cost $10.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $459 Shares 4,949 Est. Cost $95.17 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $414 Shares 143 Est. Cost $68.10 Unrealized +110.7%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $395 Shares 2,936 Est. Cost $146.78 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.2%
Value ($000) $387 Shares 17,992 Est. Cost $44.59 Unrealized -3.3%
— AON PLC 0.2%
Value ($000) $358 Shares 1,192 Est. Cost $192.95 Unrealized —
AXP American Express Co. 0.2%
Value ($000) $345 Shares 2,106 Est. Cost $85.61 Unrealized +89.0%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $324 Shares 2,507 Est. Cost $91.34 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $323 Shares 2,219 Est. Cost $115.37 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $323 Shares 5,205 Est. Cost $51.07 Unrealized -2.4%
CLDX CELLDEX THERAPEUTICS INC NE 0.2%
Value ($000) $316 Shares 8,183 Est. Cost $32.76 Unrealized +33.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $313 Shares 8,004 Est. Cost $27.51 Unrealized +41.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $302 Shares 5,161 Est. Cost $36.21 Unrealized +37.3%
AEM AGNICO EAGLE MINES F 0.2%
Value ($000) $299 Shares 5,633 Est. Cost $53.38 Unrealized -10.5%
PFE Pfizer Incorporated 0.2%
Value ($000) $276 Shares 4,676 Est. Cost $26.03 Unrealized +54.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $264 Shares 91 Est. Cost $83.49 Unrealized +71.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $261 Shares 1,524 Est. Cost $124.81 Unrealized +16.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $258 Shares 1,500 Est. Cost $141.33 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $250 Shares 1,500 Est. Cost $139.71 Unrealized +7.8%
AMGN AMGEN INC 0.1%
Value ($000) $242 Shares 1,075 Est. Cost $185.15 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $241 Shares 160,850 Est. Cost $1.66 Unrealized -13.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 2,126 Est. Cost $101.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 1,400 Est. Cost $108.21 Unrealized —
— TIGA ACQUISITION CORP 0.1%
Value ($000) $227 Shares 21,704 Est. Cost $10.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $225 Shares 449 Est. Cost $422.19 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $223 Shares 18,784 Est. Cost $14.05 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $223 Shares 32,943 Est. Cost $9.91 Unrealized -26.3%
INTC Intel Corp 0.1%
Value ($000) $210 Shares 4,074 Est. Cost $53.20 Unrealized -11.1%
— PRETIUM RES INC 0.1%
Value ($000) $209 Shares 14,812 Est. Cost $14.11 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 1,317 Est. Cost $140.23 Unrealized +12.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $51.28 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $200 Shares 10,521 Est. Cost $19.01 Unrealized —
— GORES METROPOULOS II INC 0.1%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $199 Shares 14,264 Est. Cost $14.47 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $174 Shares 22,608 Est. Cost $7.45 Unrealized +0.5%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $45 Shares 63,891 Est. Cost $1.16 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $1.47 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $9 Shares 11,100 Est. Cost $0.82 Unrealized —