HC Advisors, LLC [Rocket]

Holdings

HC Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	151,643	17,246	33,404,030,000	5,973,483,000	19.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	233,829	18,233	12,259,654,000	701,552,000	7.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	213,223	-14,294	10,507,648,000	-966,057,000	6.10		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	298,991	1,421	10,168,684,000	-395,051,000	5.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	239,626	-4,980	5,901,988,000	-95,751,000	3.42		Hist	06/30/2023
iSHARES TRUST	IYW	Common	48,526	-11,644	5,283,026,000	-301,352,000	3.07		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	70,021	2,108	5,084,925,000	116,410,000	2.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	62,621	-2,669	4,693,452,000	438,499,000	2.72		Hist	06/30/2023
iSHARES TRUST	IYF	COM	61,307	-2,446	4,574,115,000	38,727,000	2.65		Hist	06/30/2023
iSHARES TRUST	IYH	Common	16,212	13	4,543,452,000	120,153,000	2.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,312	-618	4,327,974,000	546,654,000	2.51		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	44,386	-709	4,287,688,000	-182,128,000	2.49		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	148,584	-1,700	4,277,733,000	-14,378,000	2.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	71,925	12,075	4,152,230,000	648,611,000	2.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	69,495	-9,380	3,207,889,000	-492,137,000	1.86		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	301,200	201,100	3,129,468,000	1,956,296,000	1.82	0.05	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	14,622	66	2,843,248,000	26,371,000	1.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	38,539	7	2,667,321,000	92,978,000	1.55		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,019	5,917	2,340,703,000	356,818,000	1.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	32,709	655	2,323,320,000	148,456,000	1.35		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,604	-109	2,159,219,000	540,658,000	1.25	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	47,983	1,490	2,101,655,000	152,204,000	1.22		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	17,970	-880	2,028,633,000	-124,603,000	1.18		Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	27,980	-1,920	1,913,208,000	-2,186,000	1.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	8,975	0	1,772,114,000	126,996,000	1.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	23,975	0	1,696,475,000	188,684,000	0.98		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,338	-6	1,480,047,000	110,666,000	0.86		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	90,922	0	1,356,556,000	-49,098,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	12,664	0	1,240,439,000	-21,402,000	0.72		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,379	11	1,220,560,000	50,780,000	0.71		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	153,543	0	1,196,100,000	-84,449,000	0.69		Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	132,789	0	1,134,018,000	-304,087,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWV	Common	4,270	0	1,086,630,000	81,429,000	0.63		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	22,865	110	1,055,933,000	28,063,000	0.61		Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	35,879	365	928,412,000	-74,507,000	0.54		Hist	06/30/2023
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