Q4 2020 Holdings
Filed 2021-01-19 | 92 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $5.5M | 566,700 | 57.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,403 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,078 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,673 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,553 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 39,427 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 41,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,863 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9K | 657,362 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 62,705 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.1K | 185,121 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 63,256 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 41,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 37,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 21,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,434 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 41,639 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 29,274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 21,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,880 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 57,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 15,955 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 64,795 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 70,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,644 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 20,805 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 14,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,076 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 25,676 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 29,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,493 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,490 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,904 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 14,711 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3K | 7,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 8,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,149 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 11,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,075 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $931 | 73,726 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $908 | 4,161 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $893 | 7,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846 | 13,276 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $837 | 4,917 | 0.0% |