Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $358M (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 | 314,625 | $49.65M | 13.9% | $157.80 | $139.92 | +12.8% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 779,515 | $43.4M | 12.1% | $55.67 * | $15.22 | +21.9% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 567,790 | $33.87M | 9.5% | $59.66 | $59.43 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 447,567 | $25.24M | 7.1% | $56.40 * | $15.59 | +20.6% | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 816,080 | $24.42M | 6.8% | $29.92 | $40.05 | — | ULTRASHRT S&P500 | 74347G416 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,203,286 | $23.41M | 6.5% | $19.46 | $18.99 | +2.5% | BULSHS 2027 CB | 46138J783 |
| SYLD | CAMBRIA ETF TR | 330,096 | $22.3M | 6.2% | $67.57 | $60.76 | +11.2% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 290,168 | $21.86M | 6.1% | $75.32 * | $22.35 | +12.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 72,463 | $13.95M | 3.9% | $192.53 | $95.67 | +99.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,613 | $7.732M | 2.2% | $495.21 * | $16.24 | +204.7% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 73,387 | $6.457M | 1.8% | $87.98 * | $191.00 | +38.2% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 93,315 | $5.036M | 1.4% | $53.97 | $61.23 | -11.9% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 7,181 | $4.74M | 1.3% | $660.04 | $211.78 | +208.3% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,481 | $4.343M | 1.2% | $104.71 | $99.04 | +5.7% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 11,238 | $3.978M | 1.1% | $353.96 | $152.93 | +129.8% | CL A | 30303M102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 102,911 | $3.549M | 1.0% | $34.49 | $32.11 | +7.4% | LARGE CP US EQ | 33738R761 |
| V | VISA INC | 13,334 | $3.471M | 1.0% | $260.35 | $136.38 | +88.1% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,589 | $3.25M | 0.9% | $35.88 | $35.73 | +0.4% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,049 | $3.194M | 0.9% | $102.88 | $79.18 | +29.9% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 7,403 | $2.784M | 0.8% | $376.02 | $179.99 | +105.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 25,934 | $2.49M | 0.7% | $96.01 * | $66.76 | +36.5% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 34,873 | $2.466M | 0.7% | $70.72 * | $41.52 | +7.9% | COM | 084423102 |
| LIN | LINDE PLC | 5,452 | $2.239M | 0.6% | $410.70 * | $322.30 | +24.2% | SHS | G54950103 |
| TBIL | RBB FD INC | 42,521 | $2.12M | 0.6% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| SWK | STANLEY BLACK & DECKER INC | 21,071 | $2.067M | 0.6% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $1.826M | 0.5% | $475.27 | $404.68 | +17.5% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 54,072 | $1.647M | 0.5% | $30.45 * | $34.57 | -16.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 9,498 | $1.443M | 0.4% | $151.94 | $123.38 | +23.1% | COM | 023135106 |
| IWV | ISHARES TR | 5,246 | $1.436M | 0.4% | $273.74 | $236.79 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 4,846 | $1.433M | 0.4% | $295.67 * | $226.49 | +26.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,810 | $1.35M | 0.4% | $37.70 * | $39.71 | -16.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,869 | $1.299M | 0.4% | $46.62 * | $26.70 | -12.7% | US AGGREGATE B | 808524839 |
| DXD | PROSHARES TR | 36,895 | $1.252M | 0.3% | $33.94 | $34.77 | — | PSHS ULDOW30 NEW | 74347G374 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,014 | $1.185M | 0.3% | $17.17 | $9.82 | +74.9% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 31,554 | $1.166M | 0.3% | $36.96 * | $16.89 | +9.4% | INTL EQTY ETF | 808524805 |
| — | INVESCO SR INCOME TR | 284,342 | $1.166M | 0.3% | $4.10 | $4.41 | — | COM | 46131H107 |
| TSLA | TESLA INC | 4,552 | $1.131M | 0.3% | $248.48 | $275.11 | -9.7% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.054M | 0.3% | $49.91 | $54.69 | -8.7% | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 3,598 | $1.036M | 0.3% | $288.02 * | $159.95 | +69.3% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,344 | $905K | 0.3% | $270.68 | $158.52 | +68.2% | COM | 40412C101 |
| XBIL | RBB FD INC | 17,968 | $898K | 0.3% | $49.97 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MHK | MOHAWK INDS INC | 8,616 | $892K | 0.2% | $103.50 | $132.14 | -21.7% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 2,052 | $840K | 0.2% | $409.60 | $249.17 | +64.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $750K | 0.2% | $163.55 * | $95.89 | +60.5% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,002 | $695K | 0.2% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 4,256 | $659K | 0.2% | $154.95 * | $87.96 | +64.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,150 | $644K | 0.2% | $299.45 * | $276.18 | +4.5% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 6,420 | $642K | 0.2% | $99.97 * | $49.17 | +89.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,468 | $586K | 0.2% | $237.24 | $171.22 | +38.5% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 7,633 | $546K | 0.2% | $71.49 * | $46.54 | +40.6% | COM | 281020107 |
| XYLD | GLOBAL X FDS | 12,357 | $487K | 0.1% | $39.44 | $48.08 | -18.0% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $477K | 0.1% | $356.66 | $223.54 | +59.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,484 | $475K | 0.1% | $191.17 | $159.61 | +19.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $469K | 0.1% | $156.76 * | $126.02 | +17.0% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 4,614 | $465K | 0.1% | $100.80 * | $48.88 | +99.9% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 7,415 | $441K | 0.1% | $59.45 | $161.99 | -63.3% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 1,938 | $437K | 0.1% | $225.57 | $120.08 | +84.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 3,075 | $430K | 0.1% | $139.69 | $107.77 | +28.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,048 | $404K | 0.1% | $28.79 * | $28.90 | -12.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,232 | $393K | 0.1% | $121.51 * | $112.23 | +0.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,567 | $378K | 0.1% | $147.41 | $82.76 | +78.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,422 | $373K | 0.1% | $109.02 * | $79.54 | +28.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,994 | $361K | 0.1% | $90.28 | $124.51 | -28.9% | COM | 254687106 |
| F | FORD MTR CO DEL | 29,206 | $356K | 0.1% | $12.19 * | $8.80 | +20.5% | COM | 345370860 |
| CSCO | CISCO SYS INC | 7,013 | $354K | 0.1% | $50.52 * | $46.16 | +2.8% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 247 | $351K | 0.1% | $1419.90 | $1261.86 | +12.5% | COM | 570535104 |
| SRE | SEMPRA | 4,535 | $339K | 0.1% | $74.73 * | $55.03 | +27.5% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,096 | $325K | 0.1% | $296.51 * | $182.15 | +55.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 729 | $311K | 0.1% | $426.51 | $351.73 | +19.9% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,185 | $308K | 0.1% | $259.51 * | $38.82 | +33.7% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 2,124 | $299K | 0.1% | $140.90 | $110.02 | +27.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 266 | $297K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| T | AT&T INC | 17,689 | $297K | 0.1% | $16.78 * | $15.14 | -0.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $295K | 0.1% | $142.65 * | $84.59 | +52.7% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 2,734 | $284K | 0.1% | $103.70 * | $88.00 | +7.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 1,253 | $282K | 0.1% | $224.88 | $204.58 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 3,011 | $281K | 0.1% | $93.25 * | $75.48 | +16.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,629 | $277K | 0.1% | $170.10 * | $120.20 | +35.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 3,577 | $272K | 0.1% | $76.12 * | $25.20 | +0.7% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 451 | $263K | 0.1% | $582.92 | $513.44 | +12.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 3,212 | $260K | 0.1% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 3,757 | $258K | 0.1% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| MMM | 3M CO | 2,322 | $254K | 0.1% | $109.32 * | $79.56 | +9.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,625 | $242K | 0.1% | $149.15 * | $101.13 | +35.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,267 | $239K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| IWD | ISHARES TR | 1,429 | $236K | 0.1% | $165.25 | $149.75 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $234K | 0.1% | $526.49 * | $422.70 | +19.7% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $233K | 0.1% | $9.95 | $4.96 | +100.6% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 5,760 | $232K | 0.1% | $40.34 * | $36.43 | -4.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 5,463 | $202K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| AGNC | AGNC INVT CORP | 12,150 | $119K | 0.0% | $9.81 | $16.69 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,100 | $78,692 | 0.0% | $4.12 | $6.36 | -35.2% | COM | 004468500 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $33,605 | 0.0% | $1.10 * | $2.89 | -59.2% | COM NEW | 027259209 |
| GRTX | GALERA THERAPEUTICS INC | 22,000 | $3,199 | 0.0% | $0.15 | $1.24 | -87.5% | COM | 36338D108 |