Q3 2022 Holdings
Filed 2022-10-19 | 89 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,526 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.0K | 5,852 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 15,239 | 14.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $506.0K | 19,101 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $315.0K | 3,000 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,303 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,388 | 6.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $96.0K | 22,031 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 34,320 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.2K | 439,345 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.0K | 677,012 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 114,881 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.0K | 319,427 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 41,944 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 20,733 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2K | 83,194 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 138,566 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 140,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 125,020 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 24,146 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.0K | 17,106 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 16,363 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 31,712 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 30,589 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 16,218 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 33,122 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 87,254 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 23,784 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 12,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,634 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 8,478 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 26,580 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,546 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $975 | 6,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $972 | 22,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $900 | 2,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $870 | 9,123 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $792 | 9,988 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $724 | 7,543 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $703 | 15,514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $682 | 11,656 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650 | 7,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 7,478 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $606 | 8,421 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580 | 9,577 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562 | 4,141 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $560 | 3,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543 | 2,046 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $517 | 21,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514 | 4,072 | 0.0% |