Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2.5M | 569,100 | 66.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.0K | 15,270 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,693 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,377 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,322 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 42,113 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.4K | 564,600 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.4K | 188,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,972 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 42,210 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,805 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 51,552 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 39,870 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 94,071 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 105,704 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 35,141 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 32,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,021 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 23,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,076 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 31,903 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 32,035 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 31,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,825 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 21,131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,964 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,213 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 12,694 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 12,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $981 | 7,175 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $873 | 27,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 3,771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $849 | 14,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $820 | 3,732 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $817 | 13,753 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $757 | 4,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $715 | 3,040 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $686 | 6,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $684 | 7,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 3,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 4,605 | 0.0% |