Q3 2022 Holdings
Filed 2022-11-03 | 93 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 55,005 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 41,211 | 22.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.2M | 633,400 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,201 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 36,194 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,800 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,238 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,240 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $104.0K | 22,200 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $100.0K | 41,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,238 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.7K | 592,737 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 64,325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 64,378 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.5K | 183,121 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 41,472 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 58,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,370 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 38,901 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 42,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 20,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 69,221 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 55,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,732 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 72,925 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 35,819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 15,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,535 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,024 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,827 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.6K | 53,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,476 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 33,444 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,295 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 14,004 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 83,405 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,675 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,555 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 127,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,502 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.0K | 14,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972 | 3,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932 | 7,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 4,387 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $771 | 4,892 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $708 | 12,246 | 0.0% |