Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $4.4M | 625,300 | 31.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 39,946 | 31.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,915 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,171 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,223 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $249.0K | 7,725 | 1.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $95.0K | 20,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,746 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.1K | 659,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 65,649 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 126,663 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 61,545 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 64,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,922 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 36,814 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.5K | 184,621 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 56,839 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 45,686 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 75,664 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 41,767 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,648 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 54,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,604 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 160,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,930 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 16,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 20,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,219 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 35,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,499 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,523 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.8K | 30,554 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 100,469 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 13,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,195 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 38,150 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3K | 6,206 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 4,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 6,855 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,486 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,576 | 0.0% |