Q4 2021 Holdings
Filed 2022-02-09 | 51 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 4,045 | 54.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $381.0K | 4,137 | 35.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7K | 150,907 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5K | 279,528 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 162,017 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6K | 32,709 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5K | 230,055 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,402 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 41,563 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,018 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,597 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 18,232 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,722 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,382 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $884 | 5,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $771 | 7,530 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702 | 2,087 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $632 | 5,598 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $609 | 2,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $546 | 3,073 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 9,105 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $529 | 25,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 4,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451 | 5,081 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $441 | 5,807 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $434 | 6,384 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $433 | 805 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $421 | 4,531 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $420 | 2,548 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419 | 2,427 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $417 | 3,545 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407 | 3,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401 | 2,327 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $401 | 34,114 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $389 | 929 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $367 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304 | 1,487 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303 | 1,740 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $300 | 23,165 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $298 | 4,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298 | 495 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $298 | 3,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296 | 4,134 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $293 | 3,235 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $291 | 2,505 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 2,012 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $282 | 5,309 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 2,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $258 | 1,895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 5,293 | 0.0% |