The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,119 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,934 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,306 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,297 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 857 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,924 | 477,850 | SH | SOLE | 477,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,180 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,657 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,169 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,228 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,421 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 939 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,748 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,087 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,826 | 506,440 | SH | SOLE | 506,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,480 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,377 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,944 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,178 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 759 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,462 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,436 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,832 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,120 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,136 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,813 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,448 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,552 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,146 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,559 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,666 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,361 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,257 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,190 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,370 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,712 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 870 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 985 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,342 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 728 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,445 | 180,621 | SH | SOLE | 180,621 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,529 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,097 | 10,525 | SH | SOLE | 10,525 | 0 | 0 |