CIK: 0001802952 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $140,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,553 | $9,249 | 6.6% | $94.44 | +23.9% | COM | 037833100 |
| QRVO | QORVO INC | 39,427 | $6,557 | 4.7% | $96.69 | +52.2% | COM | 74736K101 |
| AXTI | AXT INC | 566,700 | $5,452 | 3.9% | $3.99 | +101.2% | COM | 00246W103 |
| SCHG | SCHWAB STRATEGIC TR | 41,626 | $5,344 | 3.8% | $116.84 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,595 | $5,186 | 3.7% | $92.59 | +72.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,863 | $5,006 | 3.6% | $64.51 | +29.8% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 657,362 | $4,864 | 3.5% | $7.20 | -8.7% | COM | 413160102 |
| SCHM | SCHWAB STRATEGIC TR | 62,705 | $4,287 | 3.0% | $55.93 | — | US MID-CAP ETF | 808524508 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4,073 | 2.9% | $25.85 | -10.1% | CL A NEW | 927107409 |
| SCHV | SCHWAB STRATEGIC TR | 63,256 | $3,761 | 2.7% | $52.54 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 41,201 | $3,755 | 2.7% | $72.28 | +22.0% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 37,442 | $3,347 | 2.4% | $68.31 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 21,776 | $3,077 | 2.2% | $86.82 | +41.9% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 12,434 | $2,755 | 2.0% | $156.95 | +31.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 41,639 | $2,668 | 1.9% | $55.47 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 29,274 | $2,663 | 1.9% | $79.64 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 21,834 | $2,620 | 1.9% | $89.17 | +16.5% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 8,234 | $2,580 | 1.8% | $277.88 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 15,880 | $2,414 | 1.7% | $73.92 | +68.7% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $2,317 | 1.6% | $92.68 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 57,453 | $2,183 | 1.6% | $38.00 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 15,955 | $2,180 | 1.5% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| BOTZ | GLOBAL X FDS | 64,795 | $2,151 | 1.5% | $28.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 70,116 | $2,062 | 1.5% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 4,670 | $2,042 | 1.5% | $26.12 | +33.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,403 | $2,026 | 1.4% | $278.00 | +25.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,644 | $1,982 | 1.4% | $107.08 | -8.3% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 20,805 | $1,892 | 1.3% | $80.61 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 14,369 | $1,878 | 1.3% | $92.28 | — | SHS | G6095L109 |
| V | VISA INC | 8,076 | $1,764 | 1.3% | $173.23 | +13.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 25,676 | $1,671 | 1.2% | $43.29 | +12.8% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,078 | $1,657 | 1.2% | $42.10 | +105.0% | COM | 007903107 |
| — | TWITTER INC | 29,885 | $1,616 | 1.1% | $31.48 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $1,498 | 1.1% | $181.67 | +8.4% | COM | 38141G104 |
| META | FACEBOOK INC | 5,493 | $1,496 | 1.1% | $193.58 | +40.6% | CL A | 30303M102 |
| KRE | SPDR SER TR | 28,200 | $1,468 | 1.0% | $36.02 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 5,490 | $1,456 | 1.0% | $196.26 | +23.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 10,904 | $1,417 | 1.0% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 14,711 | $1,395 | 1.0% | $126.96 | — | US AER DEF ETF | 464288760 |
| XSD | SPDR SER TR | 7,616 | $1,303 | 0.9% | $129.89 | — | S&P SEMICNDCTR | 78464A862 |
| — | XILINX INC | 8,875 | $1,252 | 0.9% | $98.37 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 2,149 | $1,118 | 0.8% | $5.48 | +143.6% | COM | 67066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,659 | $1,108 | 0.8% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| TGT | TARGET CORP | 6,075 | $1,069 | 0.8% | $144.87 | 0.0% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,726 | $931 | 0.7% | $9.01 | 0.0% | COM | 446150104 |
| SMH | VANECK VECTORS ETF TR | 4,161 | $908 | 0.6% | $218.22 | — | SEMICONDUCTOR ET | 92189F676 |
| TIP | ISHARES TR | 7,000 | $893 | 0.6% | $126.65 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 13,276 | $846 | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FDS | 4,917 | $837 | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 9,000 | $822 | 0.6% | $80.89 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $800 | 0.6% | $216.78 | +1.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,815 | $703 | 0.5% | $103.86 | 0.0% | COM | 025816109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 102,500 | $674 | 0.5% | $5.30 | 0.0% | COM | 75508B104 |
| — | ETF MANAGERS TR | 11,395 | $656 | 0.5% | $57.57 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ANALOG DEVICES INC | 10,525 | $647 | 0.5% | $61.47 | — | CALL | 032654905 |
| UNH | UNITEDHEALTH GROUP INC | 1,667 | $583 | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 15,858 | $572 | 0.4% | $36.07 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 5,895 | $522 | 0.4% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,000 | $488 | 0.3% | $13.56 | — | SH BEN INT | 128117108 |
| RACE | FERRARI N V | 2,000 | $460 | 0.3% | $204.03 | 0.0% | COM | N3167Y103 |
| RUN | SUNRUN INC | 6,055 | $420 | 0.3% | $62.08 | 0.0% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 3,802 | $407 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,934 | $403 | 0.3% | $17.89 | 0.0% | CL A | 69608A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,000 | $393 | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| ITB | ISHARES TR | 6,660 | $373 | 0.3% | $56.01 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,733 | $372 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| KKR | KKR & CO INC | 9,075 | $367 | 0.3% | $36.10 | 0.0% | COM | 48251W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,705 | $358 | 0.3% | $46.46 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 3,151 | $357 | 0.3% | $113.30 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 6,500 | $325 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 590 | $318 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| XBI | SPDR SER TR | 2,250 | $317 | 0.2% | $140.89 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 2,673 | $286 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| KOPN | KOPIN CORP | 110,100 | $272 | 0.2% | $1.63 | 0.0% | COM | 500600101 |
| CAT | CATERPILLAR INC | 1,490 | $271 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| — | LAZYDAYS HLDGS INC | 16,500 | $266 | 0.2% | $16.12 | — | COM | 52110H100 |
| ABT | ABBOTT LABS | 2,361 | $258 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 3,595 | $242 | 0.2% | $67.32 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 912 | $228 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| OEF | ISHARES TR | 1,320 | $226 | 0.2% | $171.21 | — | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 6,703 | $205 | 0.1% | $30.58 | — | EMRG MKTEQ ETF | 808524706 |
| GROW | U S GLOBAL INVS INC | 31,000 | $166 | 0.1% | $3.43 | 0.0% | CL A | 902952100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 36,865 | $163 | 0.1% | $3.92 | 0.0% | COM | 33766Y100 |
| — | MESOBLAST LTD | 17,000 | $141 | 0.1% | $8.29 | — | SPONS ADR | 590717104 |
| — | GENERAL ELECTRIC CO | 11,312 | $122 | 0.1% | $10.79 | — | COM | 369604103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,000 | $121 | 0.1% | $5.26 | — | COM | 92912T100 |
| — | RESOLUTE FST PRODS INC | 15,000 | $99 | 0.1% | $6.60 | — | COM | 76117W109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 12,700 | $83 | 0.1% | $5.45 | 0.0% | COM | 491292108 |
| — | AILERON THERAPEUTICS INC | 68,500 | $71 | 0.1% | $1.04 | — | COM | 00887A105 |
| — | EVOFEM BIOSCIENCES INC | 21,000 | $51 | 0.0% | $2.43 | — | COM | 30048L104 |
| — | ORAGENICS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM PAR | 684023302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |