Q2 2021 Holdings
Filed 2021-07-14 | 106 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $6.1M | 556,350 | 44.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,504 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,050 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,154 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 2,585 | 2.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $231.0K | 2,700 | 1.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $168.0K | 11,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,638 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 32,765 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 37,860 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5K | 645,472 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 59,285 | 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 | $4.3K | 63,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,563 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 40,759 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 33,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,638 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 50,653 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,409 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 84,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 19,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,924 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 51,294 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,719 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 14,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,378 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 21,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0K | 56,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 16,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,205 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,751 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 10,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 14,184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 9,375 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 6,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,730 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 10,013 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 73,252 | 0.0% |