CIK: 0000866590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $357,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 314,625 | $49,648 | 13.9% | $136.53 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 779,515 | $43,396 | 12.1% | $59.78 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 567,790 | $33,874 | 9.5% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 447,567 | $25,243 | 7.1% | $62.68 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 816,080 | $24,417 | 6.8% | $40.05 | — | ULTRASHRT S&P500 | 74347G416 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,203,286 | $23,410 | 6.5% | $18.86 | — | BULSHS 2027 CB | 46138J783 |
| SYLD | CAMBRIA ETF TR | 330,096 | $22,305 | 6.2% | $57.20 | — | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 290,168 | $21,855 | 6.1% | $69.50 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 72,463 | $13,951 | 3.9% | $95.67 | +91.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,613 | $7,732 | 2.2% | $16.24 | +185.1% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 73,387 | $6,457 | 1.8% | $62.42 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 93,315 | $5,036 | 1.4% | $101.18 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 7,181 | $4,740 | 1.3% | $211.78 | +170.8% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,481 | $4,343 | 1.2% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 11,238 | $3,978 | 1.1% | $152.93 | +111.5% | CL A | 30303M102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 102,911 | $3,549 | 1.0% | $30.41 | — | LARGE CP US EQ | 33738R761 |
| V | VISA INC | 13,334 | $3,471 | 1.0% | $136.38 | +77.9% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,589 | $3,250 | 0.9% | $32.32 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,049 | $3,194 | 0.9% | $77.15 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 7,403 | $2,784 | 0.8% | $179.99 | +94.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 25,934 | $2,490 | 0.7% | $66.76 | +38.1% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 34,873 | $2,466 | 0.7% | $41.52 | +3.6% | COM | 084423102 |
| LIN | LINDE PLC | 5,452 | $2,239 | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| TBIL | RBB FD INC | 42,521 | $2,120 | 0.6% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| SWK | STANLEY BLACK & DECKER INC | 21,071 | $2,067 | 0.6% | $80.71 | 0.0% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $1,826 | 0.5% | $383.89 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 54,072 | $1,647 | 0.5% | $34.57 | -21.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 9,498 | $1,443 | 0.4% | $123.38 | +13.6% | COM | 023135106 |
| IWV | ISHARES TR | 5,246 | $1,436 | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 4,846 | $1,433 | 0.4% | $226.49 | +10.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,810 | $1,350 | 0.4% | $39.71 | -21.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,869 | $1,299 | 0.4% | $53.53 | — | US AGGREGATE B | 808524839 |
| DXD | PROSHARES TR | 36,895 | $1,252 | 0.3% | $34.77 | — | PSHS ULDOW30 NEW | 74347G374 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,014 | $1,185 | 0.3% | $9.82 | +81.4% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 31,554 | $1,166 | 0.3% | $32.29 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO SR INCOME TR | 284,342 | $1,166 | 0.3% | $4.41 | — | COM | 46131H107 |
| TSLA | TESLA INC | 4,552 | $1,131 | 0.3% | $275.11 | -13.6% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1,054 | 0.3% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 3,598 | $1,036 | 0.3% | $159.95 | +59.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,344 | $905 | 0.3% | $158.52 | +53.3% | COM | 40412C101 |
| XBIL | RBB FD INC | 17,968 | $898 | 0.3% | $50.16 | — | US TRSRY 6 MNTH | 74933W460 |
| MHK | MOHAWK INDS INC | 8,616 | $892 | 0.2% | $132.14 | -33.7% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 2,052 | $840 | 0.2% | $244.89 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $750 | 0.2% | $95.89 | +47.6% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,002 | $695 | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 4,256 | $659 | 0.2% | $87.96 | +54.3% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,150 | $644 | 0.2% | $276.18 | +1.7% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 6,420 | $642 | 0.2% | $49.17 | +98.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,468 | $586 | 0.2% | $165.01 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 7,633 | $546 | 0.2% | $46.54 | +27.9% | COM | 281020107 |
| XYLD | GLOBAL X FDS | 12,357 | $487 | 0.1% | $48.55 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $477 | 0.1% | $223.54 | +57.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,484 | $475 | 0.1% | $158.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $469 | 0.1% | $126.02 | +13.9% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 4,614 | $465 | 0.1% | $48.88 | +95.8% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 7,415 | $441 | 0.1% | $161.99 | -71.7% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 1,938 | $437 | 0.1% | $120.08 | +65.3% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 3,075 | $430 | 0.1% | $107.77 | +23.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,048 | $404 | 0.1% | $28.90 | -8.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,232 | $393 | 0.1% | $112.23 | -0.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,567 | $378 | 0.1% | $82.76 | +42.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,422 | $373 | 0.1% | $79.54 | +21.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,994 | $361 | 0.1% | $124.51 | -30.8% | COM | 254687106 |
| F | FORD MTR CO DEL | 29,206 | $356 | 0.1% | $8.80 | +9.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 7,013 | $354 | 0.1% | $46.16 | +3.9% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 247 | $351 | 0.1% | $1261.86 | +12.4% | COM | 570535104 |
| SRE | SEMPRA | 4,535 | $339 | 0.1% | $55.03 | +21.3% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,096 | $325 | 0.1% | $182.15 | +42.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 729 | $311 | 0.1% | $351.73 | +12.9% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,185 | $308 | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 2,124 | $299 | 0.1% | $110.02 | +22.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 266 | $297 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 17,689 | $297 | 0.1% | $15.14 | -6.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $295 | 0.1% | $84.59 | +28.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 2,734 | $284 | 0.1% | $88.00 | -1.6% | COM | 744320102 |
| — | PIONEER NAT RES CO | 1,253 | $282 | 0.1% | $204.58 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 3,011 | $281 | 0.1% | $75.48 | -0.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,629 | $277 | 0.1% | $120.20 | +20.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 3,577 | $272 | 0.1% | $75.30 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 451 | $263 | 0.1% | $513.44 | +12.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 3,212 | $260 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 3,757 | $258 | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| MMM | 3M CO | 2,322 | $254 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,625 | $242 | 0.1% | $101.13 | +36.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,267 | $239 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| IWD | ISHARES TR | 1,429 | $236 | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $234 | 0.1% | $422.70 | +21.0% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $233 | 0.1% | $4.96 | +60.3% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 5,760 | $232 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 5,463 | $202 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| AGNC | AGNC INVT CORP | 12,150 | $119 | 0.0% | $16.69 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,100 | $79 | 0.0% | $6.36 | -31.5% | COM | 004468500 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $34 | 0.0% | $2.89 | -59.2% | COM NEW | 027259209 |
| GRTX | GALERA THERAPEUTICS INC | 22,000 | $3 | 0.0% | $1.24 | -87.5% | COM | 36338D108 |