Q1 2022 Holdings
Filed 2022-05-13 | 84 holdings | $4.2M | 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 | 17,494 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 14,789 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $670.0K | 3,903 | 16.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $359.0K | 12,346 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 8,966 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $322.0K | 1,695 | 7.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $209.0K | 7,911 | 5.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $178.0K | 23,395 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 70,419 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 20,523 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3K | 610,853 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.1K | 384,831 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 77,349 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.5K | 281,679 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 118,740 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 123,206 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,502 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 67,355 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 16,940 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8K | 24,251 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 16,049 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.1K | 26,092 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 88,457 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 46,654 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 23,784 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 12,536 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,370 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 23,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 24,077 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 353 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 5,809 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0K | 9,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908 | 4,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $866 | 8,559 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $789 | 15,602 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $782 | 9,336 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767 | 14,367 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $663 | 8,742 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $653 | 9,141 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $621 | 3,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $554 | 2,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,059 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $525 | 2,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517 | 1,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $484 | 4,337 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $483 | 13,166 | 0.0% |