Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $352M (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 | 322,181 | $48.21M | 13.7% | $149.64 | $139.92 | +6.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 802,765 | $41.5M | 11.8% | $51.70 * | $15.22 | +13.2% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 541,430 | $32.17M | 9.1% | $59.41 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR | 937,075 | $32.14M | 9.1% | $34.30 | $40.05 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHX | SCHWAB STRATEGIC TR | 495,886 | $25.97M | 7.4% | $52.37 * | $15.59 | +12.0% | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 338,412 | $20.7M | 5.9% | $61.17 | $60.76 | +0.7% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 288,660 | $20.5M | 5.8% | $71.03 * | $22.33 | +6.0% | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 1,358,938 | $17.97M | 5.1% | $13.22 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| AAPL | APPLE INC | 76,748 | $14.89M | 4.2% | $193.97 | $95.67 | +100.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,048 | $7.211M | 2.0% | $423.01 * | $16.24 | +160.2% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 78,138 | $6.505M | 1.8% | $83.25 * | $191.00 | +30.8% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 96,160 | $5.429M | 1.5% | $56.46 | $61.23 | -7.8% | U.S. MED DVC ETF | 464288810 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 236,249 | $4.495M | 1.3% | $19.03 | $19.16 | -0.7% | BULSHS 2027 CB | 46138J783 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,666 | $4.485M | 1.3% | $105.12 | $99.04 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| COST | COSTCO WHSL CORP NEW | 7,343 | $3.953M | 1.1% | $538.40 * | $211.78 | +144.9% | COM | 22160K105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 113,555 | $3.862M | 1.1% | $34.01 | $35.73 | -4.8% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,930 | $3.775M | 1.1% | $96.98 | $79.18 | +22.5% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 11,785 | $3.382M | 1.0% | $286.98 | $152.93 | +86.4% | CL A | 30303M102 |
| V | VISA INC | 13,622 | $3.235M | 0.9% | $237.48 | $136.38 | +70.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,154 | $2.591M | 0.7% | $99.06 * | $66.76 | +39.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,246 | $2.468M | 0.7% | $340.55 | $176.57 | +89.2% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 44,393 | $2.146M | 0.6% | $48.34 * | $53.82 | -17.9% | COM | 25179M103 |
| LIN | LINDE PLC | 5,627 | $2.144M | 0.6% | $381.07 * | $322.30 | +14.5% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 35,969 | $2.142M | 0.6% | $59.56 * | $41.52 | -10.7% | COM | 084423102 |
| TBIL | RBB FD INC | 41,372 | $2.073M | 0.6% | $50.10 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 55,607 | $1.948M | 0.6% | $35.04 * | $34.57 | -5.1% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1.448M | 0.4% | $443.28 | $397.51 | +11.5% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,246 | $1.335M | 0.4% | $254.48 | $236.79 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 35,811 | $1.332M | 0.4% | $37.19 * | $39.71 | -21.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,259 | $1.294M | 0.4% | $246.05 * | $226.49 | +4.3% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 27,040 | $1.248M | 0.4% | $46.16 * | $26.96 | -14.4% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 9,361 | $1.22M | 0.3% | $130.36 | $122.94 | +6.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,445 | $1.164M | 0.3% | $261.77 | $275.91 | -5.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 31,874 | $1.136M | 0.3% | $35.65 * | $16.89 | +5.5% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,665 | $1.129M | 0.3% | $15.33 | $9.82 | +56.1% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 284,342 | $1.095M | 0.3% | $3.85 | $4.41 | — | COM | 46131H107 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.035M | 0.3% | $48.99 | $54.69 | -10.4% | CALIF MUN INCM | 33739P863 |
| HCA | HCA HEALTHCARE INC | 3,344 | $1.015M | 0.3% | $303.48 | $158.52 | +87.7% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 8,915 | $920K | 0.3% | $103.16 | $132.14 | -21.9% | COM | 608190104 |
| XBIL | RBB FD INC | 17,959 | $901K | 0.3% | $50.17 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| AMGN | AMGEN INC | 3,606 | $801K | 0.2% | $222.02 * | $159.95 | +28.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,034 | $751K | 0.2% | $369.42 | $249.17 | +48.3% | UNIT SER 1 | 46090E103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 23,042 | $747K | 0.2% | $32.40 | $30.99 | +4.6% | LARGE CP US EQ | 33738R761 |
| XOM | EXXON MOBIL CORP | 6,414 | $688K | 0.2% | $107.25 * | $48.67 | +102.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,611 | $617K | 0.2% | $133.81 * | $95.89 | +28.3% | COM | 459200101 |
| ROKU | ROKU INC | 9,642 | $617K | 0.2% | $63.96 | $174.71 | -63.4% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 4,546 | $612K | 0.2% | $134.72 * | $87.96 | +39.8% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,142 | $601K | 0.2% | $280.60 * | $276.18 | -2.9% | COM | 125523100 |
| EIX | EDISON INTL | 8,379 | $582K | 0.2% | $69.45 * | $46.54 | +32.2% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $531K | 0.2% | $165.54 * | $126.02 | +21.7% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 12,588 | $517K | 0.1% | $41.05 | $48.26 | -14.9% | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,407 | $470K | 0.1% | $138.06 * | $112.23 | +11.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $468K | 0.1% | $341.00 | $219.34 | +55.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,074 | $457K | 0.1% | $220.29 | $160.92 | +36.9% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 29,320 | $444K | 0.1% | $15.13 * | $8.80 | +45.6% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 4,603 | $435K | 0.1% | $94.56 * | $48.88 | +85.6% | COM | 14149Y108 |
| SRE | SEMPRA | 2,986 | $435K | 0.1% | $145.58 * | $48.35 | +37.9% | COM | 816851109 |
| DOCU | DOCUSIGN INC | 8,113 | $414K | 0.1% | $51.09 | $161.99 | -68.5% | COM | 256163106 |
| DIS | DISNEY WALT CO | 4,499 | $402K | 0.1% | $89.27 * | $124.51 | -29.9% | COM | 254687106 |
| DXD | PROSHARES TR | 9,924 | $400K | 0.1% | $40.27 | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| GLD | SPDR GOLD TR | 2,216 | $395K | 0.1% | $178.27 | $156.75 | +13.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,422 | $395K | 0.1% | $115.39 * | $79.54 | +34.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,163 | $379K | 0.1% | $119.70 | $107.77 | +10.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,999 | $362K | 0.1% | $51.74 * | $46.16 | +3.7% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 259 | $358K | 0.1% | $1383.18 | $1261.86 | +9.6% | COM | 570535104 |
| MCD | MCDONALDS CORP | 1,110 | $331K | 0.1% | $298.43 * | $182.15 | +54.5% | COM | 580135101 |
| PFE | PFIZER INC | 8,868 | $325K | 0.1% | $36.68 * | $30.37 | +3.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $323K | 0.1% | $183.74 * | $112.10 | +59.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 2,682 | $319K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,179 | $317K | 0.1% | $145.44 * | $120.20 | +14.1% | COM | 46625H100 |
| T | AT&T INC | 19,138 | $305K | 0.1% | $15.95 * | $15.14 | -8.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 741 | $291K | 0.1% | $393.35 | $351.73 | +10.2% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,223 | $288K | 0.1% | $235.32 * | $37.97 | +24.0% | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $279K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,228 | $276K | 0.1% | $85.40 * | $75.48 | +4.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,329 | $275K | 0.1% | $207.18 | $204.58 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 7,170 | $266K | 0.1% | $37.15 * | $27.26 | +15.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,115 | $256K | 0.1% | $120.94 | $109.13 | +10.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,603 | $252K | 0.1% | $157.34 * | $100.65 | +40.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,212 | $248K | 0.1% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 2,771 | $244K | 0.1% | $88.21 * | $88.00 | -11.2% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 3,363 | $244K | 0.1% | $72.62 * | $25.24 | -4.1% | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $239K | 0.1% | $115.48 * | $84.59 | +19.8% | COM | 828806109 |
| PEP | PEPSICO INC | 1,281 | $237K | 0.1% | $185.21 * | $136.74 | +24.4% | COM | 713448108 |
| KO | COCA COLA CO | 3,919 | $236K | 0.1% | $60.22 * | $50.51 | +10.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 755 | $235K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| IWD | ISHARES TR | 1,472 | $232K | 0.1% | $157.83 | $149.75 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $221K | 0.1% | $480.66 * | $422.19 | +8.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,249 | $220K | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 477 | $220K | 0.1% | $460.38 * | $365.77 | +17.5% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 8,021 | $203K | 0.1% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $196K | 0.1% | $8.34 | $4.96 | +68.2% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 12,150 | $123K | 0.0% | $10.13 | $16.69 | — | COM | 00123Q104 |
| AMLIF | AMERICAN LITHIUM CORP | 51,610 | $104K | 0.0% | $2.01 * | $2.89 | -27.4% | COM NEW | 027259209 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $79,737 | 0.0% | $113.91 | $81.38 | +40.0% | Call | 007903107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,925 | $67,081 | 0.0% | $5.19 | $7.01 | -26.0% | COM | 004468500 |