Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 318,689 | $46.09M | 13.3% | $144.62 | $139.87 | +3.4% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 797,408 | $38.16M | 11.0% | $47.85 * | $15.22 | +4.8% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 608,372 | $36.2M | 10.5% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 507,863 | $24.57M | 7.1% | $48.37 * | $15.59 | +3.4% | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 1,368,455 | $24.04M | 7.0% | $17.57 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| SYLD | CAMBRIA ETF TR | 330,996 | $19.43M | 5.6% | $58.70 | $60.82 | -3.5% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 284,964 | $19.33M | 5.6% | $67.85 * | $22.33 | +1.3% | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 466,289 | $18.64M | 5.4% | $39.97 | $45.86 | — | ULTRASHRT S&P500 | 74347G416 |
| AAPL | APPLE INC | 77,958 | $12.86M | 3.7% | $164.90 | $95.67 | +70.1% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 226,801 | $11.07M | 3.2% | $48.79 * | $24.46 | -0.2% | SHT TM US TRES | 808524862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 326,933 | $6.311M | 1.8% | $19.31 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 166,635 | $5.916M | 1.7% | $35.50 | $35.73 | -0.6% | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 78,483 | $5.55M | 1.6% | $70.72 * | $191.00 | +11.1% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 95,830 | $5.173M | 1.5% | $53.98 | $61.23 | -11.8% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 17,706 | $4.918M | 1.4% | $277.76 * | $16.24 | +70.9% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 88,122 | $4.603M | 1.3% | $52.23 | $43.98 | +18.8% | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 7,394 | $3.674M | 1.1% | $496.87 * | $211.78 | +125.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,723 | $3.658M | 1.1% | $92.09 | $79.18 | +16.3% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 13,792 | $3.11M | 0.9% | $225.46 * | $136.38 | +61.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,407 | $2.75M | 0.8% | $104.13 * | $66.76 | +45.8% | COM | 855244109 |
| META | META PLATFORMS INC | 11,882 | $2.518M | 0.7% | $211.94 | $152.93 | +37.6% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 44,623 | $2.258M | 0.7% | $50.61 * | $53.82 | -15.2% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 36,267 | $2.258M | 0.7% | $62.26 * | $41.52 | -6.8% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 7,370 | $2.125M | 0.6% | $288.29 * | $176.57 | +59.9% | COM | 594918104 |
| LIN | LINDE PLC | 5,632 | $2.002M | 0.6% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| GLW | CORNING INC | 55,638 | $1.963M | 0.6% | $35.28 * | $34.57 | -5.3% | COM | 219350105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 56,614 | $1.754M | 0.5% | $30.99 | $30.99 | -0.0% | LARGE CP US EQ | 33738R761 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,685 | $1.421M | 0.4% | $47.87 | $50.00 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 35,830 | $1.393M | 0.4% | $38.89 * | $39.71 | -18.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,446 | $1.288M | 0.4% | $46.91 * | $26.96 | -13.0% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $1.265M | 0.4% | $409.39 | $396.26 | +3.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,246 | $1.235M | 0.4% | $235.41 | $236.79 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 5,252 | $1.202M | 0.3% | $228.84 * | $226.49 | -3.5% | COM | 149123101 |
| AMGN | AMGEN INC | 4,676 | $1.13M | 0.3% | $241.75 * | $159.95 | +38.5% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 31,576 | $1.099M | 0.3% | $34.80 * | $16.89 | +3.0% | INTL EQTY ETF | 808524805 |
| — | INVESCO SR INCOME TR | 284,342 | $1.046M | 0.3% | $3.68 | $4.41 | — | COM | 46131H107 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.04M | 0.3% | $49.23 | $54.69 | -10.0% | CALIF MUN INCM | 33739P863 |
| AMZN | AMAZON COM INC | 9,429 | $974K | 0.3% | $103.29 | $122.94 | -16.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,480 | $929K | 0.3% | $207.46 | $275.91 | -24.8% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 3,470 | $915K | 0.3% | $263.68 * | $158.52 | +62.7% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 8,959 | $898K | 0.3% | $100.22 | $132.14 | -24.2% | COM | 608190104 |
| ABBV | ABBVIE INC | 4,561 | $727K | 0.2% | $159.35 * | $87.96 | +63.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,404 | $702K | 0.2% | $109.66 * | $48.67 | +104.8% | COM | 30231G102 |
| ROKU | ROKU INC | 9,688 | $638K | 0.2% | $65.82 | $174.71 | -62.3% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,016 | $625K | 0.2% | $8.45 | $9.82 | -13.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,621 | $606K | 0.2% | $131.09 * | $95.89 | +24.0% | COM | 459200101 |
| EIX | EDISON INTL | 8,349 | $589K | 0.2% | $70.59 * | $46.54 | +34.3% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 1,807 | $580K | 0.2% | $320.93 | $238.18 | +34.7% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 2,142 | $547K | 0.2% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 3,308 | $513K | 0.1% | $155.02 * | $126.02 | +13.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,909 | $492K | 0.1% | $100.12 * | $124.51 | -21.4% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 12,111 | $490K | 0.1% | $40.50 | $48.56 | -16.6% | S&P 500 COVERED | 37954Y475 |
| DOCU | DOCUSIGN INC | 8,165 | $476K | 0.1% | $58.30 | $161.99 | -64.0% | COM | 256163106 |
| GLD | SPDR GOLD TR | 2,589 | $474K | 0.1% | $183.22 | $156.75 | +16.9% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,407 | $457K | 0.1% | $134.22 * | $112.23 | +7.8% | COM | 494368103 |
| SRE | SEMPRA | 2,985 | $451K | 0.1% | $151.18 * | $48.35 | +43.1% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,074 | $423K | 0.1% | $204.11 | $160.92 | +26.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $420K | 0.1% | $308.77 | $218.23 | +41.5% | CL B NEW | 084670702 |
| T | AT&T INC | 19,442 | $374K | 0.1% | $19.25 * | $15.14 | +8.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 29,200 | $368K | 0.1% | $12.60 * | $8.80 | +19.8% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,984 | $365K | 0.1% | $52.27 * | $46.16 | +4.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,412 | $363K | 0.1% | $106.39 * | $79.54 | +22.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 4,599 | $347K | 0.1% | $75.49 * | $48.88 | +47.3% | COM | 14149Y108 |
| MKL | MARKEL CORP | 269 | $344K | 0.1% | $1277.41 | $1261.86 | +1.2% | COM | 570535104 |
| MCD | MCDONALDS CORP | 1,159 | $324K | 0.1% | $279.53 * | $182.15 | +44.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,123 | $324K | 0.1% | $103.73 | $107.68 | -4.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,801 | $294K | 0.1% | $163.16 * | $100.65 | +44.2% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $291K | 0.1% | $166.07 * | $112.10 | +44.1% | CL A | 571903202 |
| PFE | PFIZER INC | 7,018 | $286K | 0.1% | $40.80 * | $29.62 | +16.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 3,228 | $283K | 0.1% | $87.80 * | $75.48 | +6.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 8,607 | $281K | 0.1% | $32.67 * | $38.89 | -18.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,508 | $275K | 0.1% | $182.30 * | $136.74 | +21.6% | COM | 713448108 |
| ENB | ENBRIDGE INC | 7,170 | $274K | 0.1% | $38.15 * | $27.26 | +16.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 747 | $272K | 0.1% | $363.46 | $351.73 | +1.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,595 | $270K | 0.1% | $103.98 | $109.13 | -5.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,212 | $267K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,585 | $253K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 1,223 | $250K | 0.1% | $204.51 * | $37.97 | +7.7% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 2,664 | $248K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 3,363 | $246K | 0.1% | $73.16 * | $25.24 | -3.4% | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 1,174 | $240K | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| KO | COCA COLA CO | 3,783 | $235K | 0.1% | $62.02 * | $50.26 | +13.6% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $231K | 0.1% | $111.97 * | $84.59 | +14.3% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $229K | 0.1% | $130.31 * | $117.92 | +3.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 481 | $227K | 0.1% | $472.73 * | $365.77 | +19.9% | COM | 539830109 |
| IWD | ISHARES TR | 1,472 | $224K | 0.1% | $152.26 | $149.75 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 2,684 | $222K | 0.1% | $82.75 * | $88.48 | -18.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216K | 0.1% | $472.61 * | $422.19 | +6.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 5,463 | $211K | 0.1% | $38.67 * | $30.54 | +10.2% | COM | 500754106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,380 | $182K | 0.1% | $15.96 | $20.19 | -21.0% | PFD SECS INC ETF | 33739E108 |
| PCG | PG&E CORP | 10,780 | $174K | 0.1% | $16.17 | $15.18 | +5.3% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $142K | 0.0% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| AMLIF | AMERICAN LITHIUM CORP | 61,610 | $142K | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| AGNC | AGNC INVT CORP | 12,150 | $122K | 0.0% | $10.08 | $16.69 | — | COM | 00123Q104 |
| QQQ | INVESCO QQQ TR | 100 | $32,093 | 0.0% | $320.93 | $238.18 | +34.7% | Put | 46090E103 |