Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 24,245 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,551 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,874 | 14.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $862.0K | 5,493 | 10.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $605.0K | 13,311 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 7,917 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 3,710 | 7.1% |
| Cohu Inc(COHU) | COM | 192576106 | $369.0K | 9,697 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 580 | 4.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $224.0K | 5,572 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.2K | 294,114 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 281,342 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.8K | 309,965 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 92,998 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,865 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,446 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 75,805 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7K | 207,096 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 42,970 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4K | 113,099 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.4K | 52,030 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.3K | 188,068 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8K | 79,489 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 68,469 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4K | 35,688 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 241,322 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.3K | 157,368 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,660 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 43,276 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 95,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 59,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,781 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,258 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,244 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 27,956 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,356 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 2,875 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,284 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 28,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,813 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 13,706 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,047 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,244 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 12,361 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 10,600 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,179 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,096 | 0.0% |