Q1 2022 Holdings
Filed 2022-07-14 | 112 holdings | $6.7M | 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 | 24,412 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 17,881 | 14.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $825.0K | 5,992 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 7,217 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.0K | 6,506 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 3,904 | 7.7% |
| Cohu Inc(COHU) | COM | 192576106 | $511.0K | 17,256 | 7.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $396.0K | 10,701 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1K | 507,541 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 278,337 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $10.2K | 346,698 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.4K | 62,250 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 95,318 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 92,703 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,923 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.6K | 212,223 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 51,261 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 299,858 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.7K | 126,211 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.6K | 263,129 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,071 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 43,293 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.4K | 188,316 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.3K | 55,748 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.2K | 105,033 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 87,337 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 72,066 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,058 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 44,614 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,795 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $2.4K | 165,496 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,706 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 28,999 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,024 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,402 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,252 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,270 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 25,797 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,453 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 13,283 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2,350 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,792 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 9,557 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0K | 2,216 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,699 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0K | 7,797 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $926 | 10,300 | 0.0% |