Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $340M (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 | 316,572 | $44.86M | 13.2% | $141.69 | $139.92 | +1.3% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 782,737 | $39.02M | 11.5% | $49.85 * | $15.22 | +9.2% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 567,071 | $33.7M | 9.9% | $59.42 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR | 883,289 | $32.78M | 9.6% | $37.11 | $40.05 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHX | SCHWAB STRATEGIC TR | 472,581 | $23.91M | 7.0% | $50.60 * | $15.59 | +8.2% | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,175,625 | $22.03M | 6.5% | $18.74 | $18.99 | -1.3% | BULSHS 2027 CB | 46138J783 |
| SYLD | CAMBRIA ETF TR | 332,137 | $20.55M | 6.0% | $61.86 | $60.76 | +1.8% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 292,566 | $19.8M | 5.8% | $67.68 * | $22.35 | +1.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 73,966 | $12.66M | 3.7% | $171.21 | $95.67 | +77.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,086 | $6.997M | 2.1% | $434.98 * | $16.24 | +167.6% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 75,364 | $6.651M | 2.0% | $88.25 * | $191.00 | +38.6% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 95,251 | $4.62M | 1.4% | $48.50 | $61.23 | -20.8% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 7,202 | $4.069M | 1.2% | $565.00 * | $211.78 | +157.5% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,571 | $3.997M | 1.2% | $93.89 | $99.04 | -5.2% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 11,584 | $3.478M | 1.0% | $300.21 | $152.93 | +94.9% | CL A | 30303M102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 107,856 | $3.337M | 1.0% | $30.94 | $32.11 | -3.7% | LARGE CP US EQ | 33738R761 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,089 | $3.213M | 0.9% | $33.44 | $35.73 | -6.4% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,182 | $3.185M | 0.9% | $93.18 | $79.18 | +17.7% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 13,279 | $3.054M | 0.9% | $230.01 | $136.38 | +65.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,132 | $2.385M | 0.7% | $91.27 * | $66.76 | +29.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,322 | $2.312M | 0.7% | $315.76 | $178.11 | +74.3% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 35,268 | $2.239M | 0.7% | $63.49 * | $41.52 | -3.9% | COM | 084423102 |
| TBIL | RBB FD INC | 43,643 | $2.185M | 0.6% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DVN | DEVON ENERGY CORP NEW | 44,134 | $2.105M | 0.6% | $47.70 * | $53.82 | -18.2% | COM | 25179M103 |
| LIN | LINDE PLC | 5,493 | $2.045M | 0.6% | $372.34 * | $322.30 | +12.3% | SHS | G54950103 |
| GLW | CORNING INC | 55,156 | $1.681M | 0.5% | $30.47 * | $34.57 | -16.8% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $1.42M | 0.4% | $427.48 | $398.30 | +7.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,984 | $1.361M | 0.4% | $273.00 * | $226.49 | +16.3% | COM | 149123101 |
| IWV | ISHARES TR | 5,246 | $1.286M | 0.4% | $245.06 | $236.79 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 9,258 | $1.177M | 0.3% | $127.12 | $122.94 | +3.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,315 | $1.164M | 0.3% | $44.23 * | $26.96 | -18.0% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 35,846 | $1.162M | 0.3% | $32.41 * | $39.71 | -29.9% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,063 | $1.137M | 0.3% | $16.00 | $9.82 | +63.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 4,457 | $1.115M | 0.3% | $250.22 | $275.91 | -9.3% | COM | 88160R101 |
| — | INVESCO SR INCOME TR | 284,342 | $1.115M | 0.3% | $3.92 | $4.41 | — | COM | 46131H107 |
| SCHF | SCHWAB STRATEGIC TR | 31,534 | $1.071M | 0.3% | $33.96 * | $16.89 | +0.5% | INTL EQTY ETF | 808524805 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $998K | 0.3% | $47.24 | $54.69 | -13.6% | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 3,586 | $964K | 0.3% | $268.76 * | $159.95 | +56.7% | COM | 031162100 |
| XBIL | RBB FD INC | 16,810 | $843K | 0.2% | $50.15 | $50.09 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| HCA | HCA HEALTHCARE INC | 3,344 | $823K | 0.2% | $245.98 | $158.52 | +52.5% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 6,354 | $747K | 0.2% | $117.59 * | $48.67 | +123.3% | COM | 30231G102 |
| MHK | MOHAWK INDS INC | 8,702 | $747K | 0.2% | $85.81 | $132.14 | -35.1% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 2,052 | $735K | 0.2% | $358.34 | $249.17 | +43.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,435 | $661K | 0.2% | $149.07 * | $87.96 | +56.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,611 | $647K | 0.2% | $140.30 * | $95.89 | +36.1% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,142 | $613K | 0.2% | $286.07 * | $276.18 | -0.6% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,500 | $531K | 0.2% | $212.43 | $171.22 | +24.1% | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 12,899 | $502K | 0.1% | $38.89 | $48.08 | -19.1% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $496K | 0.1% | $350.30 | $223.54 | +56.7% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 7,587 | $480K | 0.1% | $63.29 * | $46.54 | +23.1% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $466K | 0.1% | $155.77 * | $126.02 | +15.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $401K | 0.1% | $120.85 * | $112.23 | -1.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 3,062 | $401K | 0.1% | $130.86 | $107.77 | +20.5% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 4,606 | $400K | 0.1% | $86.82 * | $48.88 | +70.3% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 2,216 | $380K | 0.1% | $171.45 | $156.75 | +9.4% | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 257 | $378K | 0.1% | $1472.49 | $1261.86 | +16.7% | COM | 570535104 |
| CSCO | CISCO SYS INC | 7,000 | $376K | 0.1% | $53.76 * | $46.16 | +8.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 29,444 | $366K | 0.1% | $12.42 * | $8.80 | +20.9% | COM | 345370860 |
| MRK | MERCK & CO INC | 3,422 | $352K | 0.1% | $102.95 * | $79.54 | +20.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,296 | $348K | 0.1% | $81.04 * | $124.51 | -36.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $346K | 0.1% | $196.62 * | $112.10 | +71.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 8,086 | $340K | 0.1% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 7,873 | $331K | 0.1% | $42.00 | $161.99 | -74.1% | COM | 256163106 |
| SRE | SEMPRA | 4,709 | $320K | 0.1% | $68.04 * | $55.03 | +15.1% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 1,348 | $306K | 0.1% | $226.90 * | $38.82 | +16.9% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 8,836 | $293K | 0.1% | $33.17 * | $30.37 | -5.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 731 | $289K | 0.1% | $395.91 | $351.73 | +11.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,096 | $289K | 0.1% | $263.32 * | $182.15 | +37.2% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,253 | $288K | 0.1% | $229.55 | $204.58 | — | COM | 723787107 |
| T | AT&T INC | 19,065 | $286K | 0.1% | $15.02 * | $15.14 | -12.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,604 | $270K | 0.1% | $168.60 * | $100.65 | +51.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,050 | $270K | 0.1% | $131.82 | $109.13 | +19.9% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,771 | $263K | 0.1% | $94.90 * | $88.00 | -3.2% | COM | 744320102 |
| ORCL | ORACLE CORP | 2,408 | $255K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,630 | $254K | 0.1% | $54.89 * | $58.47 | -9.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,470 | $254K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 3,577 | $253K | 0.1% | $70.75 * | $25.20 | -6.4% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 3,023 | $247K | 0.1% | $81.67 * | $75.48 | +0.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,212 | $241K | 0.1% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $239K | 0.1% | $145.02 * | $120.20 | +14.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $234K | 0.1% | $504.21 * | $422.70 | +14.2% | COM | 91324P102 |
| MMM | 3M CO | 2,389 | $224K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $223K | 0.1% | $108.03 * | $84.59 | +13.9% | COM | 828806109 |
| PEP | PEPSICO INC | 1,313 | $222K | 0.1% | $169.38 * | $137.48 | +14.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 407 | $219K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| IWD | ISHARES TR | 1,429 | $217K | 0.1% | $151.82 | $149.75 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| DXD | PROSHARES TR | 4,825 | $206K | 0.1% | $42.78 | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| CTRA | COTERRA ENERGY INC | 7,434 | $201K | 0.1% | $27.05 * | $22.80 | +10.1% | COM | 127097103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $187K | 0.1% | $7.99 | $4.96 | +61.1% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 12,150 | $115K | 0.0% | $9.44 | $16.69 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,600 | $79,980 | 0.0% | $4.30 | $6.41 | -32.9% | COM | 004468500 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $43,687 | 0.0% | $1.43 * | $2.89 | -43.7% | COM NEW | 027259209 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,282 | 0.0% | $102.82 | $81.38 | +26.3% | Call | 007903107 |
| GRTX | GALERA THERAPEUTICS INC | 49,900 | $8,738 | 0.0% | $0.18 * | $1.24 | 0.0% | COM | 36338D108 |