Q1 2021 Holdings
Filed 2021-04-21 | 100 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $734.0K | 6,123 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,984 | 17.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $361.0K | 7,278 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 6,355 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 774 | 8.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $159.0K | 24,090 | 6.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $150.0K | 10,000 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 47,251 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.4K | 493,523 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 304,143 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 28,902 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 76,404 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.3K | 229,075 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 40,107 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 14,112 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 16,285 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 91,060 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 25,322 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 61,844 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3K | 22,976 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 85,378 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 11,031 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 16,984 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 64,773 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 89,538 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,617 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 15,074 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 20,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,924 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 12,930 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 53,766 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 23,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,621 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,936 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $950 | 10,884 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $871 | 16,152 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $858 | 22,794 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $804 | 10,802 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $733 | 5,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $725 | 20,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $712 | 42,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 4,621 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $697 | 7,210 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $685 | 21,565 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $621 | 9,827 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $612 | 7,018 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604 | 9,250 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $582 | 3,863 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $560 | 14,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $535 | 7,106 | 0.0% |