Q2 2021 Holdings
Filed 2021-08-11 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,452 | 31.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $886.0K | 5,783 | 18.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $497.0K | 11,074 | 10.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $443.0K | 51,522 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 7,996 | 8.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $379.0K | 2,405 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,059 | 6.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $248.0K | 6,141 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 57,996 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.4K | 546,245 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.4K | 339,366 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 28,055 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.9K | 76,621 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.9K | 254,133 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.8K | 40,086 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 14,281 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 100,809 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 16,528 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 98,717 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 64,483 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 25,438 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 22,566 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,779 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 16,992 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 15,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 89,156 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 41,444 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,784 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 50,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 20,547 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 60,442 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,936 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,916 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $964 | 10,655 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $889 | 6,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $887 | 22,647 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $879 | 16,091 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $830 | 10,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 14,676 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $820 | 9,319 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $810 | 5,609 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $793 | 24,113 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $748 | 12,362 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $727 | 37,762 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $723 | 6,931 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $682 | 4,165 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $681 | 7,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $658 | 7,887 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $623 | 9,114 | 0.0% |