Q4 2021 Holdings
Filed 2022-02-02 | 86 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $395.0K | 2,936 | 27.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $387.0K | 17,992 | 26.5% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $316.0K | 8,183 | 21.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 10,521 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5K | 122,156 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19.0K | 338,870 | 1.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.9K | 306,438 | 0.7% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 55,584 | 0.4% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $5.9K | 51,227 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 195,681 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 88,021 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 65,311 | 0.4% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.9K | 56,984 | 0.3% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $4.4K | 133,929 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 26,195 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,067 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 53,550 | 0.2% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 10,510 | 0.2% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $2.8K | 34,625 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 29,107 | 0.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 11,434 | 0.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,394 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,518 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 27,446 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 23,975 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,586 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 40,431 | 0.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.7K | 10,670 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,415 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 37,358 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,867 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,847 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,690 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 76,633 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,042 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $845 | 105,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 240 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $791 | 61,376 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $711 | 13,924 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $675 | 2,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,004 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $643 | 8,489 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $619 | 30,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $604 | 4,385 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $589 | 23,608 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $570 | 12,060 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $550 | 2,550 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $521 | 12,417 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $517 | 8,726 | 0.0% |