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 | 670 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,151 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 178 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 357 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,160 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 209 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 359 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 33 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 825 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 429 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 322 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,703 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 409 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 331 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 866 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 231 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 782 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,051 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,289 | 610,853 | SH | SOLE | 610,853 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,881 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,453 | 281,679 | SH | SOLE | 281,679 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,120 | 384,831 | SH | SOLE | 384,831 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,620 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,462 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,656 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 482 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 438 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 908 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 299 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,246 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 263 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 246 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 137 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,204 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 483 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 653 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 663 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 789 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,276 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,399 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,314 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,721 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 294 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 449 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 485 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 418 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 554 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,789 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,684 | 123,206 | SH | SOLE | 123,206 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,703 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 525 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 621 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,130 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,132 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,082 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,751 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,171 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,224 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,548 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218 | 985 | SH | SOLE | 985 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,038 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 255 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |