Q1 2020 Holdings
Filed 2020-05-07 | 90 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 608,500 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,205 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $714.0K | 15,700 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,783 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,432 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.6K | 185,121 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 50,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,779 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.4K | 598,150 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 41,580 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 42,820 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 53,173 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 101,324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 33,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,534 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 21,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,981 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,905 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 32,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 32,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,809 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 31,491 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 38,585 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 20,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,105 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 23,833 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 7,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 33,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $806 | 3,050 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $714 | 14,519 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $713 | 29,223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $695 | 11,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 3,731 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 3,790 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $544 | 4,917 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $520 | 6,115 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $498 | 4,230 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $471 | 25,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $442 | 5,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $425 | 52,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422 | 6,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 5,000 | 0.0% |