Q2 2024 Holdings
Filed 2024-08-07 | 50 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.5M | 317,853 | 14.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.0M | 342,069 | 12.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 74,901 | 10.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 300,321 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 73,855 | 5.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 182,662 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 55,574 | 5.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.8M | 61,400 | 3.5% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 18,510 | 3.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8M | 39,691 | 3.5% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 77,462 | 3.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.7M | 30,605 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 33,974 | 2.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,540 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,480 | 2.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.2M | 177,533 | 2.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 76,682 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,926 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 126,508 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,898 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.1M | 42,790 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0M | 11,773 | 0.9% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $826.2K | 21,504 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.7K | 2,574 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.6K | 3,302 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.4K | 6,866 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $477.5K | 1,387 | 0.4% |
| Grindr Inc | *W EXP 11/18/203 | 39854F120 | $456.2K | 140,383 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.6K | 806 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.3K | 3,537 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $362.9K | 7,650 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $352.0K | 1,199 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $348.6K | 8,765 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $342.5K | 175,661 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $341.4K | 7,093 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $340.5K | 5,207 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $336.9K | 5,293 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $327.3K | 20,875 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320.0K | 1,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.3K | 1,321 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.0K | 4,193 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $238.5K | 6,795 | 0.2% |
| Ishares TR(IDV) | 7-10 YR TRSY BD | 464288448 | $236.7K | 8,555 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $226.0K | 4,185 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.5K | 3,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.2K | 767 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $134.1K | 30,000 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $110.3K | 11,285 | 0.1% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $855 | 17,100 | 0.0% |