HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $157,590 (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 18.4%
Value ($000) $29,032 Shares 127,519 Est. Cost $160.66 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 6.6%
Value ($000) $10,471 Shares 279,665 Est. Cost $27.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 6.2%
Value ($000) $9,694 Shares 159,681 Est. Cost $60.47 Unrealized —
SCHR SCHWAB STRATEGIC TR 6.1%
Value ($000) $9,555 Shares 179,430 Est. Cost $58.71 Unrealized —
IEF ISHARES TR 4.6%
Value ($000) $7,246 Shares 67,426 Est. Cost $119.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.9%
Value ($000) $6,104 Shares 219,794 Est. Cost $25.80 Unrealized —
IYW ISHARES TR 3.4%
Value ($000) $5,305 Shares 51,484 Est. Cost $131.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,139 Shares 65,144 Est. Cost $57.98 Unrealized —
IYF ISHARES TR 2.9%
Value ($000) $4,638 Shares 54,865 Est. Cost $88.05 Unrealized —
DES WISDOMTREE TR 2.8%
Value ($000) $4,449 Shares 139,584 Est. Cost $22.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,175 Shares 55,796 Est. Cost $89.13 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,467 Shares 19,854 Est. Cost $94.38 Unrealized +74.7%
IYH ISHARES TR 1.9%
Value ($000) $3,004 Shares 10,401 Est. Cost $217.83 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,640 Shares 44,550 Est. Cost $60.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,327 Shares 30,672 Est. Cost $56.06 Unrealized —
VONV Vanguard Russell 1.4%
Value ($000) $2,252 Shares 30,937 Est. Cost $83.82 Unrealized —
VDC Vanguard Consumer Staples 1.4%
Value ($000) $2,153 Shares 10,991 Est. Cost $150.42 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.4%
Value ($000) $2,145 Shares 42,407 Est. Cost $55.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,113 Shares 44,611 Est. Cost $57.38 Unrealized —
VDE VANGUARD WORLD FDS 1.3%
Value ($000) $1,982 Shares 18,515 Est. Cost $107.05 Unrealized —
IXP ISHARES TR 1.2%
Value ($000) $1,902 Shares 25,725 Est. Cost $66.44 Unrealized —
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,831 Shares 44,431 Est. Cost $29.92 Unrealized +36.4%
VEU Vanguard Intl Eqty Index 1.1%
Value ($000) $1,720 Shares 29,863 Est. Cost $48.46 Unrealized —
VONG Vanguard Russell 1.1%
Value ($000) $1,711 Shares 23,975 Est. Cost $101.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,542 Shares 3,415 Est. Cost $373.95 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value ($000) $1,529 Shares 99,476 Est. Cost $14.58 Unrealized —
JPM Morgan J P & Co Inc 0.9%
Value ($000) $1,465 Shares 10,743 Est. Cost $114.37 Unrealized +16.9%
SCHF Schwab Int'l Equity ETF 0.9%
Value ($000) $1,425 Shares 38,809 Est. Cost $31.98 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $1,419 Shares 161,789 Est. Cost $7.66 Unrealized —
LLY LILLY ELI & CO 0.9%
Value ($000) $1,394 Shares 4,867 Est. Cost $206.58 Unrealized +20.3%
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,136 Shares 6,457 Est. Cost $111.39 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,124 Shares 22,681 Est. Cost $49.86 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $1,120 Shares 4,270 Est. Cost $180.09 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.6%
Value ($000) $948 Shares 19,728 Est. Cost $41.51 Unrealized —
AEM AGNICO EAGLE MINES F 0.6%
Value ($000) $941 Shares 15,371 Est. Cost $50.62 Unrealized -3.2%
HD HOME DEPOT INC 0.5%
Value ($000) $858 Shares 2,867 Est. Cost $201.15 Unrealized +56.1%
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $830 Shares 55,969 Est. Cost $7.35 Unrealized —
HQY HEALTHEQUITY INC 0.5%
Value ($000) $829 Shares 12,295 Est. Cost $54.00 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $826 Shares 1,990 Est. Cost $289.26 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $782 Shares 240 Est. Cost $126.11 Unrealized +22.5%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $651 Shares 23,858 Est. Cost $24.47 Unrealized +0.6%
MSFT Microsoft Corp 0.4%
Value ($000) $619 Shares 2,009 Est. Cost $159.44 Unrealized +82.8%
IWF ISHARES TR 0.4%
Value ($000) $614 Shares 2,210 Est. Cost $191.99 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $541 Shares 8,726 Est. Cost $43.31 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $488 Shares 2,997 Est. Cost $122.75 Unrealized 0.0%
GRND TIGA ACQUISITION CORP 0.3%
Value ($000) $472 Shares 46,071 Est. Cost $10.06 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $457 Shares 7,278 Est. Cost $83.76 Unrealized -25.0%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $446 Shares 2,398 Est. Cost $150.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $426 Shares 4,949 Est. Cost $95.17 Unrealized —
VBK Vanguard Small Cap Grwth 0.3%
Value ($000) $422 Shares 1,699 Est. Cost $199.53 Unrealized —
SGDM SPROTT ETF TRUST 0.3%
Value ($000) $407 Shares 12,338 Est. Cost $32.99 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $394 Shares 2,107 Est. Cost $85.61 Unrealized +100.7%
— AON PLC 0.2%
Value ($000) $388 Shares 1,192 Est. Cost $192.95 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $377 Shares 4,745 Est. Cost $51.07 Unrealized +17.6%
GOOG ALPHABET INC 0.2%
Value ($000) $371 Shares 133 Est. Cost $68.10 Unrealized +98.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $370 Shares 5,071 Est. Cost $56.83 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $350 Shares 6,879 Est. Cost $39.37 Unrealized +12.1%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $321 Shares 2,507 Est. Cost $91.34 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $319 Shares 2,694 Est. Cost $78.24 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $317 Shares 8,004 Est. Cost $27.51 Unrealized +37.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $313 Shares 2,219 Est. Cost $115.37 Unrealized —
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $310 Shares 2,644 Est. Cost $146.78 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $300 Shares 2,671 Est. Cost $103.41 Unrealized —
NGD NEW GOLD INC CDA 0.2%
Value ($000) $299 Shares 166,050 Est. Cost $1.66 Unrealized +3.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $293 Shares 5,163 Est. Cost $36.21 Unrealized +39.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $282 Shares 1,787 Est. Cost $118.95 Unrealized —
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $279 Shares 33,786 Est. Cost $9.83 Unrealized -28.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $265 Shares 16,464 Est. Cost $14.69 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $264 Shares 1,490 Est. Cost $124.81 Unrealized +21.6%
CLDX CELLDEX THERAPEUTICS INC NE 0.2%
Value ($000) $261 Shares 7,675 Est. Cost $32.76 Unrealized -2.4%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 1,250 Est. Cost $140.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $253 Shares 91 Est. Cost $83.49 Unrealized +61.5%
— BARRICK GOLD CORP 0.2%
Value ($000) $252 Shares 10,271 Est. Cost $19.01 Unrealized —
— MATTERPORT INC 0.2%
Value ($000) $244 Shares 30,000 Est. Cost $18.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $243 Shares 1,500 Est. Cost $141.33 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $238 Shares 1,500 Est. Cost $139.71 Unrealized +2.0%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $233 Shares 13,790 Est. Cost $44.59 Unrealized -61.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $229 Shares 449 Est. Cost $422.19 Unrealized +6.9%
— TIGA ACQUISITION CORP 0.1%
Value ($000) $226 Shares 21,704 Est. Cost $10.57 Unrealized —
DVYA ISHARES INC 0.1%
Value ($000) $200 Shares 5,260 Est. Cost $38.02 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $195 Shares 23,202 Est. Cost $7.45 Unrealized -1.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 15,527 Est. Cost $14.05 Unrealized -39.4%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $33 Shares 80,391 Est. Cost $1.01 Unrealized —