Q4 2021 Holdings
Filed 2022-01-24 | 93 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 45,880 | 62.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 8,536 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $471.0K | 2,826 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 11,657 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $288.0K | 10,983 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 1,936 | 4.0% |
| Cohu Inc(COHU) | COM | 192576106 | $257.0K | 6,751 | 3.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $236.0K | 21,711 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 70,977 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.8K | 588,647 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0K | 371,369 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.5K | 77,564 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 14,311 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.3K | 273,326 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,039 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 110,337 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.5K | 16,174 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 64,344 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 24,275 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 16,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,630 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6K | 26,211 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 15,950 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 64,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 88,809 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 61,258 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 10,587 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 23,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 2,936 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 22,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 352 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 5,781 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 10,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $901 | 8,735 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $876 | 5,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $858 | 7,588 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $845 | 15,669 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $816 | 6,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $775 | 8,897 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $745 | 9,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 14,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687 | 3,642 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $669 | 9,139 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $576 | 3,130 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $556 | 2,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 1,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $532 | 2,113 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $529 | 10,481 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $516 | 13,284 | 0.0% |