The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 886 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 478 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 353 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 387 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,498 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 248 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 379 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 228 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 346 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 497 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 54 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,532 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 224 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 397 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 289 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
CREE INC | COM | 225447101 | 238 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 443 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 658 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 322 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 298 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 267 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 246 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,014 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 964 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 225 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,959 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 378 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 298 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 319 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 261 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 824 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 681 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,368 | 546,245 | SH | SOLE | 546,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 350 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,925 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,934 | 254,133 | SH | SOLE | 254,133 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,374 | 339,366 | SH | SOLE | 339,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 255 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,175 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,464 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 449 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 490 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 682 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 810 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 820 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 889 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,920 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 532 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 748 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 319 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 727 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 464 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 887 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 272 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 555 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 328 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 253 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,205 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 532 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 623 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 723 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 793 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 830 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 879 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,322 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,876 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 360 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 421 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,606 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 409 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 621 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 396 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 431 | 634 | SH | SOLE | 634 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 526 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 532 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,703 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,475 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,086 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,774 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,072 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,433 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,643 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,190 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,695 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,765 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,930 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,933 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 271 | 1,157 | SH | SOLE | 1,157 | 0 | 0 |