CIK: 0001802952 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $84,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,432 | $5,455 | 6.4% | $63.75 | +11.5% | COM | 037833100 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4,551 | 5.4% | $25.92 | -14.9% | CL A NEW | 927107409 |
| SCHG | SCHWAB STRATEGIC TR | 50,841 | $4,061 | 4.8% | $90.70 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,014 | $3,499 | 4.1% | $64.09 | +5.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,779 | $3,473 | 4.1% | $91.39 | +5.9% | COM | 023135106 |
| HLIT | HARMONIC INC | 598,150 | $3,449 | 4.1% | $7.42 | -9.7% | COM | 413160102 |
| QRVO | QORVO INC | 41,580 | $3,352 | 3.9% | $96.69 | +3.5% | COM | 74736K101 |
| RPM | RPM INTL INC | 42,820 | $2,555 | 3.0% | $72.28 | -4.7% | COM | 749685103 |
| SCHV | SCHWAB STRATEGIC TR | 53,173 | $2,352 | 2.8% | $59.63 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 101,324 | $2,106 | 2.5% | $30.07 | — | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 33,196 | $2,005 | 2.4% | $76.38 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 36,846 | $1,989 | 2.3% | $49.26 | +6.2% | COM | 458140100 |
| AXTI | AXT INC | 608,500 | $1,951 | 2.3% | $3.24 | +13.6% | COM | 00246W103 |
| V | VISA INC | 11,628 | $1,863 | 2.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 23,534 | $1,831 | 2.2% | $79.69 | +3.7% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 9,581 | $1,830 | 2.2% | $211.51 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 21,159 | $1,743 | 2.1% | $86.64 | -0.9% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 10,981 | $1,738 | 2.0% | $150.17 | +4.1% | COM | 594918104 |
| IWD | ISHARES TR | 16,905 | $1,679 | 2.0% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 32,170 | $1,667 | 2.0% | $75.64 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 5,205 | $1,477 | 1.7% | $277.78 | 0.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 32,062 | $1,430 | 1.7% | $57.52 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 14,809 | $1,339 | 1.6% | $107.99 | -4.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 31,491 | $1,318 | 1.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| KRE | SPDR SER TR | 38,585 | $1,259 | 1.5% | $53.90 | — | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 20,378 | $1,252 | 1.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 4,777 | $1,140 | 1.3% | $25.89 | -6.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 16,105 | $1,090 | 1.3% | $72.38 | -0.6% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 23,833 | $1,086 | 1.3% | $42.44 | +6.6% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 13,201 | $1,058 | 1.2% | $91.02 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 6,233 | $1,041 | 1.2% | $192.59 | +1.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,525 | $1,036 | 1.2% | $194.87 | -2.4% | COM | 437076102 |
| ITA | ISHARES TR | 7,163 | $1,030 | 1.2% | $222.10 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 33,153 | $972 | 1.1% | $18.86 | -3.7% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 3,050 | $806 | 0.9% | $5.18 | +21.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,700 | $714 | 0.8% | $37.12 | +29.8% | COM | 007903107 |
| — | APTIV PLC | 14,519 | $714 | 0.8% | $89.24 | — | SHS | G6095L109 |
| — | TWITTER INC | 29,223 | $713 | 0.8% | $31.53 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 11,690 | $695 | 0.8% | $59.41 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $687 | 0.8% | $217.17 | -2.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,790 | $627 | 0.7% | $193.65 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FDS | 4,917 | $544 | 0.6% | $153.96 | — | INDUSTRIAL ETF | 92204A603 |
| XSD | SPDR SER TR | 6,115 | $520 | 0.6% | $105.95 | — | S&P SEMICNDCTR | 78464A862 |
| SMH | VANECK VECTORS ETF TR | 4,230 | $498 | 0.6% | $140.12 | — | SEMICONDUCTOR ET | 92189F676 |
| BOTZ | GLOBAL X FDS | 25,995 | $471 | 0.6% | $18.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 5,180 | $442 | 0.5% | $109.85 | -2.0% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,080 | $425 | 0.5% | $10.23 | -9.1% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 6,400 | $422 | 0.5% | $74.15 | -4.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 5,000 | $354 | 0.4% | $93.80 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 9,864 | $338 | 0.4% | $44.33 | -16.0% | COM NEW | 902973304 |
| — | CALAMOS CONV OPP AND INC FD | 38,000 | $317 | 0.4% | $11.00 | — | SH BEN INT | 128117108 |
| — | ETF MANAGERS TR | 8,535 | $306 | 0.4% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| RACE | FERRARI N V | 2,000 | $305 | 0.4% | $161.78 | -0.3% | COM | N3167Y103 |
| BAC | BK OF AMERICA CORP | 14,160 | $300 | 0.4% | $27.73 | -6.6% | COM | 060505104 |
| EFA | ISHARES TR | 5,500 | $294 | 0.3% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 10,025 | $291 | 0.3% | $51.49 | — | ENERGY | 81369Y506 |
| — | TABULA RASA HEALTHCARE INC | 5,350 | $277 | 0.3% | $48.69 | — | COM | 873379101 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $276 | 0.3% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,655 | $275 | 0.3% | $81.42 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 1,919 | $254 | 0.3% | $219.72 | — | COM NEW | 755111507 |
| KKR | KKR & CO INC | 10,800 | $253 | 0.3% | $26.79 | +1.1% | CL A | 48251W104 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,000 | $244 | 0.3% | $13.60 | — | COM SH BEN INT | 128125101 |
| GROW | U S GLOBAL INVS INC | 244,000 | $236 | 0.3% | $1.61 | -24.3% | CL A | 902952100 |
| XBI | SPDR SER TR | 3,000 | $234 | 0.3% | $78.00 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 620 | $234 | 0.3% | $35.38 | 0.0% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 962 | $221 | 0.3% | $226.44 | -0.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,340 | $212 | 0.2% | $187.20 | -1.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 5,070 | $212 | 0.2% | $46.86 | +8.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,783 | $211 | 0.2% | $64.71 | +3.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 1,740 | $202 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| — | BOULDER GROWTH & INCOME FD I | 18,500 | $171 | 0.2% | $10.77 | — | COM | 101507101 |
| — | PIMCO MUN INCOME FD II | 11,000 | $140 | 0.2% | $15.91 | — | COM | 72200W106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,500 | $133 | 0.2% | $6.02 | — | COM | 92912T100 |
| — | NEW YORK CMNTY BANCORP INC | 13,050 | $123 | 0.1% | $12.03 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 13,411 | $107 | 0.1% | $11.14 | — | COM | 369604103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27,765 | $105 | 0.1% | $6.55 | -12.8% | COM | 33766Y100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,700 | $96 | 0.1% | $5.90 | -2.4% | COM | 491292108 |
| — | ORION ENERGY SYSTEMS INC | 18,800 | $70 | 0.1% | $3.35 | — | COM | 686275108 |
| — | CELLECTAR BIOSCIENCES INC | 39,624 | $51 | 0.1% | $2.25 | — | COM PAR | 15117F500 |
| — | INTREPID POTASH INC | 35,000 | $27 | 0.0% | $2.47 | — | COM | 46121Y102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,000 | $27 | 0.0% | $3.65 | -28.5% | COM | 75508B104 |
| KOPN | KOPIN CORP | 65,600 | $22 | 0.0% | $0.50 | -23.9% | COM | 500600101 |
| — | AILERON THERAPEUTICS INC | 61,900 | $20 | 0.0% | $0.53 | — | COM | 00887A105 |
| RAIL | FREIGHTCAR AMER INC | 18,500 | $18 | 0.0% | $2.92 | -48.7% | COM | 357023100 |
| — | MIRAGEN THERAPEUTICS INC | 44,550 | $17 | 0.0% | $0.48 | — | COM | 60463E103 |
| — | RESOLUTE FST PRODS INC | 13,000 | $16 | 0.0% | $1.23 | — | COM | 76117W109 |
| ZDGE | ZEDGE INC | 11,500 | $10 | 0.0% | $1.71 | -19.6% | CL B | 98923T104 |
| — | PORTMAN RIDGE FIN CORP | 10,900 | $10 | 0.0% | $2.11 | — | COM | 73688F102 |
| — | VERTEX ENERGY INC | 12,500 | $8 | 0.0% | $1.55 | — | COM | 92534K107 |
| — | ZOSANO PHARMA CORP | 10,132 | $6 | 0.0% | $0.59 | — | COM NEW | 98979H202 |