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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 471 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,174 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 240 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 209 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 236 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 371 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,340 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 321 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 288 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 59 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 405 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COHU INC | COM | 192576106 | 257 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,635 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 360 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 434 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 901 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 267 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 278 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 775 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 208 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,236 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 241 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 462 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 743 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,830 | 588,647 | SH | SOLE | 588,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,900 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,349 | 273,326 | SH | SOLE | 273,326 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,970 | 371,369 | SH | SOLE | 371,369 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 269 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,229 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 876 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 529 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 508 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 467 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 227 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 271 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 434 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 351 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 687 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,351 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 218 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 486 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,386 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 516 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 669 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 745 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 845 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 858 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,376 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,814 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,201 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,134 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 287 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 302 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 355 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 475 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 532 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,059 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,987 | 121,039 | SH | SOLE | 121,039 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,634 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 556 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,173 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,656 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,553 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,297 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,852 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,510 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,557 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,490 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207 | 955 | SH | SOLE | 955 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,152 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 576 | 3,130 | SH | SOLE | 3,130 | 0 | 0 |