Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,044,598 | $62.09M | 16.8% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 788,447 | $35.33M | 9.6% | $44.81 * | $15.22 | -1.9% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,072 | $34.9M | 9.4% | $141.25 | $137.97 | +2.4% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 612,359 | $29.54M | 8.0% | $48.24 * | $24.46 | -1.4% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 482,114 | $21.77M | 5.9% | $45.15 * | $15.58 | -3.4% | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 457,600 | $21.04M | 5.7% | $45.97 | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHM | SCHWAB STRATEGIC TR | 280,344 | $18.39M | 5.0% | $65.61 * | $22.31 | -2.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 753,742 | $15.44M | 4.2% | $20.49 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 739,580 | $14M | 3.8% | $18.92 | $19.28 | -1.9% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 79,113 | $10.28M | 2.8% | $129.93 | $95.67 | +33.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,451 | $8.968M | 2.4% | $382.43 | $396.26 | -3.5% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 166,677 | $6.094M | 1.6% | $36.56 | $35.73 | +2.3% | SHS | 336917109 |
| SYLD | CAMBRIA ETF TR | 88,463 | $5.247M | 1.4% | $59.31 | $57.90 | +2.4% | SHSHLD YIELD ETF | 132061201 |
| DXJ | WISDOMTREE TR | 78,708 | $5.06M | 1.4% | $64.29 * | $191.00 | +1.0% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 96,126 | $5.053M | 1.4% | $52.57 | $61.23 | -14.1% | U.S. MED DVC ETF | 464288810 |
| SVAL | ISHARES TR | 177,555 | $4.996M | 1.4% | $28.14 | $31.42 | -10.5% | US SML CP VALUE | 46436E536 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 87,841 | $4.145M | 1.1% | $47.19 | $43.98 | +7.3% | NAS CLNEDG GREEN | 33733E500 |
| SOXX | ISHARES TR | 10,863 | $3.78M | 1.0% | $347.97 * | $155.64 | -25.5% | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,158 | $3.547M | 1.0% | $86.19 | $79.18 | +8.8% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 23,917 | $3.495M | 0.9% | $146.14 * | $16.24 | -10.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,384 | $3.371M | 0.9% | $456.49 * | $211.78 | +106.9% | COM | 22160K105 |
| V | VISA INC | 13,897 | $2.887M | 0.8% | $207.76 * | $136.38 | +48.9% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 43,980 | $2.705M | 0.7% | $61.51 * | $53.87 | +1.1% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 26,551 | $2.634M | 0.7% | $99.20 * | $66.76 | +38.2% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 36,241 | $2.63M | 0.7% | $72.57 * | $41.52 | +7.7% | COM | 084423102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,577 | $1.876M | 0.5% | $47.41 | $50.00 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| — | LINDE PLC | 5,637 | $1.839M | 0.5% | $326.17 | $315.37 | — | SHS | G5494J103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 60,931 | $1.818M | 0.5% | $29.84 | $30.99 | -3.7% | LARGE CP US EQ | 33738R761 |
| GLW | CORNING INC | 55,183 | $1.763M | 0.5% | $31.94 * | $34.57 | -15.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 7,238 | $1.736M | 0.5% | $239.82 * | $175.24 | +33.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,818 | $1.411M | 0.4% | $39.40 * | $39.71 | -18.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 11,519 | $1.386M | 0.4% | $120.34 | $152.42 | -21.6% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,270 | $1.245M | 0.3% | $45.65 * | $26.96 | -15.3% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 4,658 | $1.223M | 0.3% | $262.64 * | $159.95 | +49.2% | COM | 031162100 |
| TBIL | RBB FD INC | 23,887 | $1.191M | 0.3% | $49.86 | $49.90 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| IWV | ISHARES TR | 5,246 | $1.158M | 0.3% | $220.68 | $236.79 | -6.8% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 9,947 | $1.094M | 0.3% | $109.94 * | $124.17 | -17.3% | COM | 747525103 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.022M | 0.3% | $48.39 | $54.69 | -11.5% | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1.019M | 0.3% | $3.83 | $4.46 | — | COM | 46131H107 |
| SCHF | SCHWAB STRATEGIC TR | 31,609 | $1.018M | 0.3% | $32.21 * | $16.89 | -4.6% | INTL EQTY ETF | 808524805 |
| MHK | MOHAWK INDS INC | 8,818 | $901K | 0.2% | $102.22 | $132.51 | -22.9% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 3,470 | $833K | 0.2% | $239.96 * | $158.52 | +47.7% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 9,663 | $812K | 0.2% | $84.00 | $122.94 | -31.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,631 | $748K | 0.2% | $161.60 * | $87.96 | +64.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,454 | $712K | 0.2% | $110.30 * | $48.67 | +104.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,646 | $655K | 0.2% | $140.89 * | $95.89 | +31.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $551K | 0.1% | $176.67 * | $124.69 | +29.3% | COM | 478160104 |
| TSLA | TESLA INC | 4,441 | $547K | 0.1% | $123.18 | $275.91 | -55.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,937 | $516K | 0.1% | $266.28 | $238.18 | +11.8% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,950 | $494K | 0.1% | $6.42 | $9.82 | -34.6% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 2,902 | $492K | 0.1% | $169.64 | $156.75 | +8.2% | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 7,716 | $491K | 0.1% | $63.62 * | $45.50 | +22.5% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 8,459 | $469K | 0.1% | $55.42 | $161.99 | -65.8% | COM | 256163106 |
| XYLD | GLOBAL X FDS | 11,868 | $467K | 0.1% | $39.37 | $48.73 | -19.2% | S&P 500 COVERED | 37954Y475 |
| SRE | SEMPRA | 3,011 | $465K | 0.1% | $154.56 * | $48.35 | +45.2% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 3,347 | $454K | 0.1% | $135.75 * | $112.16 | +8.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 4,868 | $423K | 0.1% | $86.87 * | $124.51 | -31.8% | COM | 254687106 |
| ROKU | ROKU INC | 10,191 | $415K | 0.1% | $40.70 | $174.71 | -76.7% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331 | $411K | 0.1% | $308.90 | $216.34 | +42.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,111 | $404K | 0.1% | $191.20 | $160.92 | +18.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 691 | $386K | 0.1% | $559.13 * | $48.07 | +11.2% | COM | 11135F101 |
| T | AT&T INC | 20,868 | $384K | 0.1% | $18.41 * | $15.14 | +2.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,445 | $382K | 0.1% | $110.95 * | $79.54 | +27.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,072 | $362K | 0.1% | $51.24 * | $29.62 | +45.4% | COM | 717081103 |
| MKL | MARKEL CORP | 274 | $361K | 0.1% | $1317.49 | $1261.86 | +4.4% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 2,000 | $359K | 0.1% | $179.49 * | $100.65 | +57.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,594 | $353K | 0.1% | $76.88 * | $48.88 | +49.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 3,511 | $349K | 0.1% | $99.47 * | $88.48 | -3.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 7,183 | $342K | 0.1% | $47.64 * | $46.16 | -6.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 28,986 | $337K | 0.1% | $11.63 * | $8.80 | +4.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,158 | $305K | 0.1% | $263.58 * | $182.15 | +35.0% | COM | 580135101 |
| ASTH | APOLLO MED HLDGS INC | 10,000 | $296K | 0.1% | $29.59 | $18.79 | +57.5% | COM NEW | 03763A207 |
| ENB | ENBRIDGE INC | 7,170 | $280K | 0.1% | $39.10 * | $27.26 | +17.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 3,212 | $276K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| PEP | PEPSICO INC | 1,506 | $272K | 0.1% | $180.67 * | $136.74 | +19.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,060 | $270K | 0.1% | $88.23 | $107.94 | -18.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 3,148 | $268K | 0.1% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 3,453 | $261K | 0.1% | $75.54 * | $25.24 | -0.2% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $261K | 0.1% | $148.86 * | $112.10 | +28.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 732 | $255K | 0.1% | $347.78 | $351.61 | -2.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,958 | $252K | 0.1% | $63.60 * | $50.26 | +15.6% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $243K | 0.1% | $117.48 * | $84.59 | +18.1% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $242K | 0.1% | $530.20 * | $422.19 | +18.9% | COM | 91324P102 |
| INTC | INTEL CORP | 8,941 | $236K | 0.1% | $26.43 * | $38.89 | -34.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 481 | $234K | 0.1% | $486.49 * | $365.77 | +22.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,595 | $230K | 0.1% | $88.71 | $109.13 | -19.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,711 | $229K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,797 | $229K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 5,463 | $222K | 0.1% | $40.71 * | $30.54 | +14.8% | COM | 500754106 |
| IWD | ISHARES TR | 1,452 | $220K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 897 | $215K | 0.1% | $239.59 * | $206.59 | +10.2% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,223 | $210K | 0.1% | $172.07 * | $37.97 | -9.4% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 596 | $209K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,571 | $201K | 0.1% | $35.99 | $35.44 | +1.5% | COM | 84470P109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,740 | $197K | 0.1% | $16.80 | $20.19 | -16.8% | PFD SECS INC ETF | 33739E108 |
| PCG | PG&E CORP | 10,780 | $175K | 0.0% | $16.26 | $15.18 | +5.9% | COM | 69331C108 |
| AGNC | AGNC INVT CORP | 12,150 | $126K | 0.0% | $10.35 | $16.69 | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,378 | $108K | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |