Q3 2021 Holdings
Filed 2021-10-22 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 8,065 | 28.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.0K | 2,601 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 7,753 | 18.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $270.0K | 18,492 | 17.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 63,120 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.5K | 563,745 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.6K | 352,874 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 76,534 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.1K | 260,975 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 14,165 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 39,755 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 107,747 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 103,276 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.0K | 16,162 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 62,690 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 24,014 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 16,183 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,331 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 16,920 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.9K | 15,207 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 89,027 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 15,540 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 56,798 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 22,652 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,626 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,233 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 61,494 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,936 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 22,578 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $895 | 73,446 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 15,902 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $862 | 56,612 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $853 | 5,909 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819 | 6,156 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $813 | 15,268 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $792 | 7,628 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $782 | 10,194 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $739 | 24,234 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $699 | 13,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $683 | 8,052 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $668 | 6,999 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617 | 9,136 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $532 | 10,480 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $521 | 13,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,140 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $482 | 22,309 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481 | 5,497 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467 | 10,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 3,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459 | 3,950 | 0.0% |