Q1 2022 Holdings
Filed 2022-05-03 | 43 holdings | $506.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 3,982 | 85.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6K | 302,193 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 145,344 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3K | 143,997 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 171,178 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,992 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 42,432 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,485 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $945 | 5,691 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929 | 2,056 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $806 | 17,032 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $665 | 4,119 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566 | 2,547 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $539 | 2,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 2,928 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $500 | 7,413 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $453 | 12,101 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 8,725 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $452 | 4,469 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $419 | 4,670 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $401 | 4,285 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $372 | 2,230 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368 | 2,427 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $359 | 806 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $353 | 2,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 936 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $349 | 5,572 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $331 | 4,325 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $331 | 23,165 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $313 | 18,529 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $310 | 15,713 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $301 | 4,614 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $293 | 3,888 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277 | 3,723 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $271 | 2,507 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $266 | 1,436 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262 | 1,916 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $262 | 2,974 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $261 | 2,536 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260 | 1,636 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 3,000 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $208 | 9,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200 | 1,130 | 0.0% |