Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,322 | $5.087M | 4.8% | $62.02 | 0.0% | COM | 037833100 |
| QRVO | QORVO INC | 42,113 | $4.895M | 4.6% | $96.69 | 0.0% | COM | 74736K101 |
| HLIT | HARMONIC INC | 564,600 | $4.404M | 4.1% | $7.47 | 0.0% | COM | 413160102 |
| VLGEA | VILLAGE SUPER MKT INC | 188,621 | $4.376M | 4.1% | $25.92 | 0.0% | CL A NEW | 927107409 |
| GOOG | ALPHABET INC | 2,972 | $3.974M | 3.7% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 42,210 | $3.922M | 3.7% | $92.92 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 22,805 | $3.112M | 2.9% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 51,552 | $3.099M | 2.9% | $60.11 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 39,870 | $3.06M | 2.9% | $72.53 | 0.0% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 94,071 | $2.896M | 2.7% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 105,704 | $2.893M | 2.7% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 35,141 | $2.658M | 2.5% | $75.64 | — | US SML CAP ETF | 808524607 |
| AXTI | AXT INC | 569,100 | $2.476M | 2.3% | $3.21 | 0.0% | COM | 00246W103 |
| SCHB | SCHWAB STRATEGIC TR | 32,192 | $2.475M | 2.3% | $76.88 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 12,468 | $2.343M | 2.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 37,021 | $2.216M | 2.1% | $49.26 | 0.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 23,324 | $2.209M | 2.1% | $79.69 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,160 | $2.143M | 2.0% | $88.51 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,076 | $1.93M | 1.8% | $212.65 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 31,903 | $1.919M | 1.8% | $60.15 | — | US MID-CAP ETF | 808524508 |
| KRE | SPDR SERIES TRUST | 32,035 | $1.866M | 1.7% | $58.25 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 31,115 | $1.802M | 1.7% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 12,809 | $1.786M | 1.7% | $108.67 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 17,138 | $1.736M | 1.6% | $86.82 | 0.0% | CL B | 654106103 |
| IVW | ISHARES TR | 8,825 | $1.709M | 1.6% | $193.65 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 7,438 | $1.652M | 1.5% | $222.10 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 21,131 | $1.623M | 1.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 4,732 | $1.495M | 1.4% | $25.89 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 34,964 | $1.366M | 1.3% | $18.86 | 0.0% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 37,213 | $1.251M | 1.2% | $33.62 | — | INTL EQTY ETF | 808524805 |
| — | APTIV PLC | 12,694 | $1.206M | 1.1% | $95.01 | — | SHS | G6095L109 |
| BX | BLACKSTONE GROUP INC | 21,218 | $1.187M | 1.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 5,390 | $1.177M | 1.1% | $194.99 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,445 | $1.141M | 1.1% | $91.68 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 5,498 | $1.128M | 1.1% | $192.35 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,175 | $981K | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| — | TWITTER INC | 27,235 | $873K | 0.8% | $32.05 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,771 | $854K | 0.8% | $217.17 | 0.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 14,314 | $849K | 0.8% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 3,732 | $820K | 0.8% | $219.72 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 13,753 | $817K | 0.8% | $59.41 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 4,917 | $757K | 0.7% | $153.96 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORP | 3,040 | $715K | 0.7% | $5.18 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,270 | $700K | 0.7% | $36.81 | 0.0% | COM | 007903107 |
| XSD | SPDR SERIES TRUST | 6,475 | $686K | 0.6% | $105.95 | — | S&P SEMICNDCTR | 78464A862 |
| QCOM | QUALCOMM INC | 7,750 | $684K | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 3,960 | $624K | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 4,605 | $573K | 0.5% | $110.13 | 0.0% | COM | 025816109 |
| SMH | VANECK VECTORS ETF TRUST | 4,020 | $568K | 0.5% | $141.29 | — | SEMICONDUCTOR ET | 92189F676 |
| FXI | ISHARES TR | 12,600 | $550K | 0.5% | $43.65 | — | CHINA LG-CAP ETF | 464287184 |
| VDE | VANGUARD WORLD FDS | 6,525 | $532K | 0.5% | $81.53 | — | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 20,305 | $527K | 0.5% | $16.31 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 5,800 | $510K | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 13,710 | $483K | 0.5% | $27.79 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,000 | $469K | 0.4% | $93.80 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,974 | $437K | 0.4% | $10.97 | 0.0% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 7,263 | $436K | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPP AND INC FD | 38,000 | $418K | 0.4% | $11.00 | — | SH BEN INT | 128117108 |
| EFA | ISHARES TR | 5,925 | $411K | 0.4% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 4,655 | $379K | 0.4% | $81.42 | — | SBI INT-INDS | 81369Y704 |
| GROW | U S GLOBAL INVS INC | 246,000 | $354K | 0.3% | $1.61 | 0.0% | CL A | 902952100 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,000 | $340K | 0.3% | $13.60 | — | COM SH BEN INT | 128125101 |
| — | ETF MANAGERS TR | 8,135 | $338K | 0.3% | $41.55 | — | PRIME CYBR SCRTY | 26924G201 |
| RACE | FERRARI N V | 2,000 | $331K | 0.3% | $161.78 | 0.0% | COM | N3167Y103 |
| FITB | FIFTH THIRD BANCORP | 10,700 | $329K | 0.3% | $22.92 | 0.0% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 2,140 | $316K | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| XRT | SPDR SERIES TRUST | 6,634 | $305K | 0.3% | $45.98 | — | S&P RETAIL ETF | 78464A714 |
| — | TABULA RASA HEALTHCARE INC | 6,100 | $297K | 0.3% | $48.69 | — | COM | 873379101 |
| KKR | KKR & CO INC | 9,800 | $286K | 0.3% | $26.76 | 0.0% | CL A | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,215 | $279K | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 962 | $262K | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 4,741 | $255K | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,693 | $238K | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| — | II VI INC | 6,917 | $233K | 0.2% | $33.69 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 20,461 | $228K | 0.2% | $11.14 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 680 | $219K | 0.2% | $322.06 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,461 | $214K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,377 | $210K | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,520 | $200K | 0.2% | $79.37 | — | COM | 37890U108 |
| — | BIOXCEL THERAPEUTICS INC | 12,500 | $183K | 0.2% | $14.64 | — | COM | 09075P105 |
| — | PIMCO MUN INCOME FD II | 11,000 | $175K | 0.2% | $15.91 | — | COM | 72200W106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,065 | $168K | 0.2% | $6.61 | 0.0% | COM | 33766Y100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,500 | $164K | 0.2% | $6.19 | — | COM | 92912T100 |
| — | NEW YORK CMNTY BANCORP INC | 13,050 | $157K | 0.1% | $12.03 | — | COM | 649445103 |
| — | BOULDER GROWTH & INCOME FD I | 11,000 | $130K | 0.1% | $11.82 | — | COM | 101507101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,500 | $128K | 0.1% | $5.90 | 0.0% | COM | 491292108 |
| — | ORION ENERGY SYSTEMS INC | 34,000 | $114K | 0.1% | $3.35 | — | COM | 686275108 |
| — | CELLECTAR BIOSCIENCES INC | 43,624 | $98,000 | 0.1% | $2.25 | — | COM PAR | 15117F500 |
| — | INTREPID POTASH INC | 30,500 | $83,000 | 0.1% | $2.72 | — | COM | 46121Y102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,000 | $73,000 | 0.1% | $4.08 | 0.0% | COM | 75508B104 |
| RAIL | FREIGHTCAR AMER INC | 17,500 | $36,000 | 0.0% | $3.00 | 0.0% | COM | 357023100 |
| — | CLEARSIDE BIOMEDICAL INC | 11,000 | $32,000 | 0.0% | $2.91 | — | COM | 185063104 |
| — | AILERON THERAPEUTICS INC | 49,900 | $29,000 | 0.0% | $0.58 | — | COM | 00887A105 |
| — | MIRAGEN THERAPEUTICS INC | 58,550 | $28,000 | 0.0% | $0.48 | — | COM | 60463E103 |
| — | VERTEX ENERGY INC | 16,800 | $26,000 | 0.0% | $1.55 | — | COM | 92534K107 |
| KOPN | KOPIN CORP | 60,600 | $24,000 | 0.0% | $0.51 | 0.0% | COM | 500600101 |
| — | PORTMAN RIDGE FIN CORP | 10,900 | $23,000 | 0.0% | $2.11 | — | COM | 73688F102 |
| ZDGE | ZEDGE INC | 11,500 | $18,000 | 0.0% | $1.71 | 0.0% | CL B | 98923T104 |