Q3 2020 Holdings
Filed 2020-11-09 | 45 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 477,850 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,109 | 32.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 17,996 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,087 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 39,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,567 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.4K | 180,621 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 36,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,803 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 41,624 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 60,572 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 60,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,555 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8K | 506,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 32,132 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 40,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 21,833 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,405 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 62,705 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,106 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 20,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 4,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,425 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,743 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 30,158 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,147 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 22,606 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 10,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,410 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $985 | 27,609 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $939 | 11,964 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $870 | 6,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 30,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 3,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $759 | 6,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728 | 9,000 | 0.0% |