Q2 2021 Holdings
Filed 2021-08-05 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $421.0K | 4,951 | 31.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,437 | 31.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.0K | 8,874 | 28.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8K | 162,960 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.8K | 289,572 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6K | 188,703 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 307,131 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3K | 313,151 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 67,449 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 43,015 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7K | 240,891 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,455 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.6K | 32,382 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,254 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,121 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,710 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,713 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,343 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $877 | 5,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $688 | 1,980 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $539 | 6,131 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $498 | 9,996 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $486 | 2,964 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $471 | 1,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $465 | 2,815 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $431 | 5,354 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 4,937 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $404 | 3,809 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $403 | 2,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 4,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384 | 2,589 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $383 | 2,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $380 | 840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 9,578 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $375 | 1,685 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $362 | 11,326 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $358 | 9,761 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314 | 3,079 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $301 | 4,285 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $298 | 1,218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 1,672 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $293 | 2,858 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $292 | 5,463 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291 | 2,308 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 1,934 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $284 | 3,175 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $279 | 2,059 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 5,102 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $265 | 668 | 0.0% |