Q2 2022 Holdings
Filed 2022-07-19 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.0K | 8,960 | 27.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $725.0K | 18,173 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 13,903 | 17.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $324.0K | 15,420 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.0K | 3,372 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 9,361 | 8.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $109.0K | 21,010 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 73,862 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.8K | 417,670 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3K | 668,820 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.7K | 305,942 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 20,612 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,247 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 84,015 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 139,026 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 129,882 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 71,601 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 125,810 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 24,270 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8K | 16,899 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 16,122 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.9K | 30,502 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,043 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 87,662 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 23,784 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 12,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,548 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 50,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 27,574 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,677 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $993 | 2,946 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $987 | 8,595 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $985 | 6,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $818 | 8,825 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $772 | 7,543 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $743 | 15,514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $740 | 11,851 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $649 | 23,705 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $618 | 9,857 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594 | 3,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,322 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $586 | 3,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577 | 6,280 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $572 | 8,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525 | 3,654 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $480 | 9,583 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $474 | 7,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 2,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 4,061 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $449 | 4,163 | 0.0% |