Q1 2021 Holdings
Filed 2021-04-28 | 100 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $6.1M | 526,400 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,066 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,548 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,008 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,585 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,204 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 33,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,766 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 39,311 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.1K | 647,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 61,681 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.4K | 185,121 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 64,362 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 41,083 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 36,336 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,803 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 21,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,384 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 29,584 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,655 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 75,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,974 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 38,185 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 51,869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,510 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1K | 64,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,520 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 20,877 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 14,219 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 23,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,587 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,926 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,608 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 13,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 9,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 73,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 14,284 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1K | 5,971 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $963 | 104,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $957 | 6,755 | 0.0% |