Q2 2022 Holdings
Filed 2022-08-04 | 99 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,650 | 41.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,085 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,825 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,201 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,223 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,796 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5K | 646,912 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.2K | 183,121 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 63,581 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.7K | 646,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 64,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,522 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 37,251 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 41,770 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 45,124 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 51,452 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 71,184 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,745 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 53,905 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 37,862 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,930 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 73,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,363 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 143,015 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 33,922 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.5K | 19,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,100 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.3K | 22,325 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 14,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,118 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,555 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,345 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 83,354 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $971 | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937 | 3,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867 | 4,437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $864 | 6,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862 | 5,365 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $800 | 7,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $794 | 4,892 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $751 | 42,100 | 0.0% |