CIK: 0001803295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $121,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 357,917 | $18,111 | 14.9% | $52.34 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 370,237 | $15,531 | 12.8% | $30.32 | — | SHS | 336917109 |
| IYW | ISHARES TR | 74,203 | $11,251 | 9.3% | $122.33 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 327,443 | $9,555 | 7.9% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 78,199 | $6,610 | 5.4% | $62.28 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 186,960 | $6,448 | 5.3% | $25.01 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 52,376 | $5,457 | 4.5% | $84.69 | — | US LCAP GR ETF | 808524300 |
| VDC | Vanguard Consumer Staples | 20,202 | $4,414 | 3.6% | $176.11 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 40,568 | $4,215 | 3.5% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 64,700 | $4,206 | 3.5% | $90.86 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | Schwab US Agg Bond ETF | 87,700 | $4,168 | 3.4% | $50.02 | — | US AGGREGATE B | 808524839 |
| IXP | ISHARES TR | 31,459 | $2,961 | 2.4% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 34,090 | $2,833 | 2.3% | $58.63 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 22,257 | $2,726 | 2.2% | $111.43 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 46,669 | $2,403 | 2.0% | $54.98 | — | US SML CAP ETF | 808524607 |
| GRND | GRINDR INC | 176,929 | $2,111 | 1.7% | $7.21 | +64.3% | COM | 39854F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,661 | $1,501 | 1.2% | $14.57 | — | UNIT | 85207H104 |
| SGDM | SPROTT ETF TRUST | 45,404 | $1,407 | 1.2% | $27.62 | — | GOLD MINERS ETF | 85210B102 |
| AAPL | APPLE INC | 5,763 | $1,343 | 1.1% | $116.12 | +91.1% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 122,131 | $1,276 | 1.0% | $7.63 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 8,856 | $1,076 | 0.9% | $94.33 | +25.2% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 11,634 | $952 | 0.8% | $54.00 | +42.9% | COM | 42226A107 |
| SCHF | Schwab Int'l Equity ETF | 22,261 | $915 | 0.8% | $32.35 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 7,111 | $755 | 0.6% | $73.52 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,387 | $562 | 0.5% | $208.38 | +69.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,580 | $544 | 0.4% | $116.69 | +75.6% | COM | 46625H100 |
| NGD | NEW GOLD INC CDA | 174,861 | $504 | 0.4% | $1.36 | +81.2% | COM | 644535106 |
| CVX | CHEVRON CORP NEW | 3,393 | $500 | 0.4% | $132.91 | +5.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,701 | $482 | 0.4% | $233.02 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 806 | $462 | 0.4% | $402.39 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 5,157 | $415 | 0.3% | $48.10 | +57.7% | COM | 008474108 |
| — | GRINDR INC | 137,033 | $415 | 0.3% | $2.31 | — | *W EXP 11/18/203 | 39854F120 |
| — | AON PLC | 1,199 | $415 | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| AGI | ALAMOS GOLD INC NEW | 20,625 | $411 | 0.3% | $9.63 | +89.8% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 3,504 | $411 | 0.3% | $97.65 | +12.7% | COM | 30231G102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,985 | $393 | 0.3% | $9.81 | — | UNIT | 85207Q104 |
| KO | Coca Cola Company | 5,325 | $383 | 0.3% | $52.69 | +24.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 7,693 | $377 | 0.3% | $48.65 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 8,765 | $348 | 0.3% | $31.61 | +22.6% | COM | 060505104 |
| SO | SOUTHERN CO | 3,737 | $337 | 0.3% | $81.63 | 0.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,500 | $311 | 0.3% | $139.71 | +46.2% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 6,122 | $311 | 0.3% | $37.18 | +15.3% | COM NEW | 247361702 |
| DVYA | ISHARES INC | 7,300 | $283 | 0.2% | $32.57 | — | ASIA/PAC DIV ETF | 464286293 |
| IDV | ISHARES TR | 8,555 | $259 | 0.2% | $25.61 | — | 7-10 YR TRSY BD | 464288448 |
| AMZN | AMAZON COM INC | 1,361 | $254 | 0.2% | $134.34 | +35.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,193 | $237 | 0.2% | $40.69 | +34.8% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 3,396 | $226 | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,319 | $203 | 0.2% | $55.46 | -8.5% | NAMEN AKT | H17182108 |
| — | MATTERPORT INC | 30,000 | $135 | 0.1% | $18.90 | — | COM CL A | 577096100 |
| MITT | AG MTG INVT TR INC | 17,382 | $131 | 0.1% | $7.51 | — | COM NEW | 001228501 |
| PLUG | PLUG POWER INC COM | 15,000 | $34 | 0.0% | $6.76 | -66.8% | COM NEW | 72919P202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,775 | $29 | 0.0% | $3.72 | 0.0% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 17,100 | $1 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |