Q1 2022 Holdings
Filed 2022-05-06 | 83 holdings | $1.2M | 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 | $310.0K | 2,644 | 25.6% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $261.0K | 7,675 | 21.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 10,271 | 20.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $233.0K | 13,790 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 127,519 | 2.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.5K | 279,665 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 159,681 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.6K | 179,430 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 67,426 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 219,794 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 51,484 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 65,144 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6K | 54,865 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4K | 139,584 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 55,796 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,854 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 10,401 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 44,550 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 30,672 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 30,937 | 0.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 10,991 | 0.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 42,407 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 44,611 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,515 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9K | 25,725 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,431 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 29,863 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 23,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,415 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 99,476 | 0.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.5K | 10,743 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 38,809 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4K | 161,789 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,867 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,457 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,681 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,270 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $948 | 19,728 | 0.1% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $941 | 15,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 2,867 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $830 | 55,969 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $829 | 12,295 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826 | 1,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 240 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $651 | 23,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 2,009 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614 | 2,210 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $541 | 8,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 2,997 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $472 | 46,071 | 0.0% |