Q4 2021 Holdings
Filed 2022-02-14 | 110 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $5.4M | 608,550 | 40.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,650 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,251 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,901 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,573 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $288.0K | 13,225 | 2.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $70.0K | 10,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,325 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,692 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.6K | 644,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,109 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 36,273 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 36,564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 60,763 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 65,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,588 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4K | 111,890 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.3K | 185,121 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 41,764 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 52,837 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 36,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 21,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 43,691 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 11,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 27,636 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 18,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 16,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 51,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 4,085 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 15,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,261 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 19,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,219 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.4K | 66,285 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 13,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,719 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 106,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,195 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 18,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 8,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 14,334 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 100,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,144 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 24,637 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 4,848 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 6,081 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.5K | 27,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,950 | 0.0% |