CIK: 0001803295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $108,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 317,853 | $15,502 | 14.3% | $52.56 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 342,069 | $12,975 | 12.0% | $29.36 | — | SHS | 336917109 |
| IYW | ISHARES TR | 74,901 | $11,273 | 10.4% | $122.33 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 300,321 | $7,977 | 7.4% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 73,855 | $5,743 | 5.3% | $60.97 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 182,662 | $5,690 | 5.2% | $24.78 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 55,574 | $5,604 | 5.2% | $84.69 | — | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 61,400 | $3,762 | 3.5% | $92.25 | — | US HLTHCARE ETF | 464287762 |
| VDC | Vanguard Consumer Staples | 18,510 | $3,758 | 3.5% | $172.24 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 39,691 | $3,754 | 3.5% | $82.85 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | Schwab US Agg Bond ETF | 77,462 | $3,531 | 3.3% | $50.35 | — | US AGGREGATE B | 808524839 |
| IXP | ISHARES TR | 30,605 | $2,717 | 2.5% | $67.16 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 33,974 | $2,644 | 2.4% | $58.63 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 20,540 | $2,620 | 2.4% | $110.50 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 46,480 | $2,205 | 2.0% | $54.98 | — | US SML CAP ETF | 808524607 |
| GRND | GRINDR INC | 177,533 | $2,173 | 2.0% | $7.21 | +38.4% | COM | 39854F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,682 | $1,385 | 1.3% | $14.57 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 10,926 | $1,350 | 1.2% | $94.33 | +7.1% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 126,508 | $1,256 | 1.2% | $7.63 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 5,898 | $1,242 | 1.1% | $116.12 | +59.4% | COM | 037833100 |
| SGDM | SPROTT ETF TRUST | 42,790 | $1,141 | 1.1% | $27.42 | — | GOLD MINERS ETF | 85210B102 |
| HQY | HEALTHEQUITY INC | 11,773 | $1,015 | 0.9% | $54.00 | +49.6% | COM | 42226A107 |
| SCHF | Schwab Int'l Equity ETF | 21,504 | $826 | 0.8% | $32.04 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,574 | $521 | 0.5% | $116.69 | +62.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,302 | $517 | 0.5% | $132.71 | +11.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,866 | $494 | 0.5% | $72.36 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,387 | $477 | 0.4% | $208.38 | +57.2% | COM | 437076102 |
| — | GRINDR INC | 140,383 | $456 | 0.4% | $2.31 | — | *W EXP 11/18/203 | 39854F120 |
| SPY | SPDR S&P 500 ETF TR | 806 | $439 | 0.4% | $402.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,537 | $407 | 0.4% | $97.65 | +12.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 7,650 | $363 | 0.3% | $37.18 | +31.3% | COM NEW | 247361702 |
| — | AON PLC | 1,199 | $352 | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| BAC | BK OF AMERICA CORP | 8,765 | $349 | 0.3% | $31.61 | +16.5% | COM | 060505104 |
| NGD | NEW GOLD INC CDA | 175,661 | $343 | 0.3% | $1.36 | +39.3% | COM | 644535106 |
| SCHO | SCHWAB STRATEGIC TR | 7,093 | $341 | 0.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 5,207 | $341 | 0.3% | $48.10 | +32.1% | COM | 008474108 |
| KO | Coca Cola Company | 5,293 | $337 | 0.3% | $52.69 | +11.8% | COM | 191216100 |
| AGI | ALAMOS GOLD INC NEW | 20,875 | $327 | 0.3% | $9.63 | +61.7% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 1,500 | $320 | 0.3% | $139.71 | +45.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,321 | $255 | 0.2% | $132.88 | +38.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,193 | $249 | 0.2% | $40.69 | +39.8% | COM | 949746101 |
| DVYA | ISHARES INC | 6,795 | $238 | 0.2% | $32.12 | — | ASIA/PAC DIV ETF | 464286293 |
| IDV | ISHARES TR | 8,555 | $237 | 0.2% | $25.61 | — | 7-10 YR TRSY BD | 464288448 |
| CRSP | CRISPR THERAPEUTICS AG | 4,185 | $226 | 0.2% | $55.61 | +4.0% | NAMEN AKT | H17182108 |
| SCHB | SCHWAB STRATEGIC TR | 3,396 | $214 | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 767 | $205 | 0.2% | $171.97 | — | TOTAL STK MKT | 922908769 |
| — | MATTERPORT INC | 30,000 | $134 | 0.1% | $18.90 | — | COM CL A | 577096100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,285 | $110 | 0.1% | $9.77 | — | UNIT | 85207Q104 |
| PLUG | PLUG POWER INC COM | 10,000 | $23 | 0.0% | $9.02 | -68.2% | COM NEW | 72919P202 |
| GDEVW | NEXTERS INC | 17,100 | $1 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |