Q3 2021 Holdings
Filed 2021-10-26 | 107 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $5.0M | 606,050 | 47.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,453 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,214 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,911 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,573 | 2.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $105.0K | 10,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,174 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,065 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 36,579 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.7K | 653,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 36,208 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,845 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 60,005 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 63,786 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.0K | 185,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,388 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6K | 95,582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 33,864 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,359 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 40,762 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,421 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 42,478 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 27,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,844 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 51,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 19,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 29,695 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3K | 62,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,617 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 13,994 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 138,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,428 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 16,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,205 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 88,710 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 14,771 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 9,375 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 14,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,050 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 22,110 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 6,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,925 | 0.0% |