Q3 2024 Holdings
Filed 2024-11-05 | 53 holdings | $121.6M | 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 | $18.1M | 357,917 | 14.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15.5M | 370,237 | 12.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 74,203 | 9.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6M | 327,443 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 78,199 | 5.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.4M | 186,960 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 52,376 | 4.5% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 20,202 | 3.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 40,568 | 3.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2M | 64,700 | 3.5% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 87,700 | 3.4% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.0M | 31,459 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 34,090 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 22,257 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 46,669 | 2.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.1M | 176,929 | 1.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5M | 73,661 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 45,404 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,763 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 122,131 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,856 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $952.2K | 11,634 | 0.8% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $915.4K | 22,261 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.6K | 7,111 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $562.0K | 1,387 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.2K | 2,580 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $503.6K | 174,861 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.8K | 3,393 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.7K | 1,701 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.5K | 806 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $415.4K | 5,157 | 0.3% |
| Grindr Inc | *W EXP 11/18/203 | 39854F120 | $415.2K | 137,033 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $414.8K | 1,199 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $411.3K | 20,625 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.8K | 3,504 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $392.7K | 39,985 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $382.7K | 5,325 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $376.8K | 7,693 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $347.8K | 8,765 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $337.0K | 3,737 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.4K | 1,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311.0K | 6,122 | 0.3% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $282.7K | 7,300 | 0.2% |
| Ishares TR(IDV) | 7-10 YR TRSY BD | 464288448 | $258.6K | 8,555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.6K | 1,361 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.9K | 4,193 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225.9K | 3,396 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $202.9K | 4,319 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $135.0K | 30,000 | 0.1% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $130.5K | 17,382 | 0.1% |