Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $383M (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 | 314,803 | $53.32M | 13.9% | $169.37 | $139.92 | +21.1% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 812,712 | $49.62M | 12.9% | $61.05 * | $15.39 | +32.2% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 547,075 | $32.62M | 8.5% | $59.62 | $59.43 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 426,613 | $26.48M | 6.9% | $62.06 * | $15.59 | +32.7% | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 332,426 | $24.36M | 6.4% | $73.27 | $60.76 | +20.6% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 299,023 | $24.35M | 6.4% | $81.43 * | $22.44 | +21.0% | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,253,672 | $24.18M | 6.3% | $19.29 | $19.00 | +1.5% | BULSHS 2027 CB | 46138J783 |
| — | PROSHARES TR | 838,629 | $20.85M | 5.4% | $24.86 | $39.64 | — | ULTRASHRT S&P500 | 74347G416 |
| NVDA | NVIDIA CORPORATION | 14,796 | $13.37M | 3.5% | $903.55 * | $16.24 | +455.9% | COM | 67066G104 |
| AAPL | APPLE INC | 68,657 | $11.77M | 3.1% | $171.48 | $95.67 | +77.8% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 70,352 | $7.633M | 2.0% | $108.50 * | $191.00 | +70.4% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 93,759 | $5.493M | 1.4% | $58.59 | $61.23 | -4.3% | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 140,864 | $5.42M | 1.4% | $38.48 | $36.04 | +6.8% | SHS | 336917109 |
| META | META PLATFORMS INC | 10,980 | $5.332M | 1.4% | $485.57 | $152.93 | +215.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,080 | $5.187M | 1.4% | $732.65 | $211.78 | +242.7% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,579 | $4.88M | 1.3% | $114.61 | $99.23 | +15.5% | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 13,191 | $3.681M | 1.0% | $279.08 | $136.38 | +102.0% | COM CL A | 92826C839 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 96,328 | $3.681M | 1.0% | $38.21 | $32.11 | +19.0% | FIRST TR BLOOMBE | 33738R761 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,936 | $3.529M | 0.9% | $110.50 | $79.92 | +38.3% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 7,599 | $3.197M | 0.8% | $420.75 | $185.65 | +123.7% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 34,830 | $3.08M | 0.8% | $88.44 * | $41.52 | +35.2% | COM | 084423102 |
| LIN | LINDE PLC | 5,562 | $2.582M | 0.7% | $464.31 * | $324.28 | +40.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 26,090 | $2.384M | 0.6% | $91.39 * | $66.76 | +30.7% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 21,775 | $2.132M | 0.6% | $97.93 * | $80.86 | +12.7% | COM | 854502101 |
| TBIL | RBB FD INC | 42,056 | $2.104M | 0.5% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 55,851 | $1.841M | 0.5% | $32.96 * | $34.44 | -8.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,471 | $1.815M | 0.5% | $523.01 | $404.68 | +29.3% | TR UNIT | 78462F103 |
| TGNA | TEGNA INC | 117,155 | $1.75M | 0.5% | $14.94 | $14.86 | 0.0% | COM | 87901J105 |
| AMZN | AMAZON COM INC | 9,519 | $1.717M | 0.4% | $180.38 | $123.38 | +46.2% | COM | 023135106 |
| IWV | ISHARES TR | 5,246 | $1.574M | 0.4% | $300.08 | $236.79 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,770 | $1.536M | 0.4% | $23.01 | $9.82 | +134.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,839 | $1.504M | 0.4% | $41.96 * | $39.71 | -5.8% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,923 | $1.284M | 0.3% | $46.00 * | $26.70 | -13.9% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 31,761 | $1.239M | 0.3% | $39.02 * | $16.89 | +15.5% | INTL EQTY ETF | 808524805 |
| — | INVESCO SR INCOME TR | 284,342 | $1.217M | 0.3% | $4.28 | $4.41 | — | COM | 46131H107 |
| MHK | MOHAWK INDS INC | 8,757 | $1.146M | 0.3% | $130.89 | $131.82 | -0.7% | COM | 608190104 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.049M | 0.3% | $49.65 | $54.69 | -9.2% | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 3,573 | $1.016M | 0.3% | $284.32 * | $159.95 | +68.4% | COM | 031162100 |
| XBIL | RBB FD INC | 18,407 | $922K | 0.2% | $50.11 | $50.09 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 2,057 | $914K | 0.2% | $444.09 | $249.17 | +78.2% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,686 | $895K | 0.2% | $190.96 * | $97.57 | +85.8% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,597 | $866K | 0.2% | $333.53 | $158.52 | +107.6% | COM | 40412C101 |
| TSLA | TESLA INC | 4,721 | $830K | 0.2% | $175.79 | $272.25 | -35.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,412 | $804K | 0.2% | $182.12 * | $90.58 | +89.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,142 | $778K | 0.2% | $363.19 * | $276.18 | +27.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 6,323 | $735K | 0.2% | $116.24 * | $49.17 | +122.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,468 | $641K | 0.2% | $259.93 | $171.22 | +51.8% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 8,337 | $603K | 0.2% | $72.34 * | $61.65 | +14.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $559K | 0.1% | $420.52 | $223.54 | +88.1% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 7,487 | $530K | 0.1% | $70.73 * | $46.54 | +40.7% | COM | 281020107 |
| DIS | DISNEY WALT CO | 4,322 | $529K | 0.1% | $122.35 | $122.83 | -2.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,023 | $511K | 0.1% | $252.37 | $125.03 | +98.3% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,356 | $485K | 0.1% | $205.72 | $159.61 | +28.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,620 | $478K | 0.1% | $131.96 * | $81.52 | +52.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,136 | $473K | 0.1% | $150.94 | $108.43 | +38.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $472K | 0.1% | $158.21 * | $126.02 | +19.0% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 11,065 | $451K | 0.1% | $40.79 | $48.08 | -15.2% | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 324 | $429K | 0.1% | $1323.39 * | $97.42 | +33.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 871 | $419K | 0.1% | $481.47 | $368.17 | +29.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,232 | $418K | 0.1% | $129.35 * | $112.23 | +7.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,307 | $416K | 0.1% | $180.49 | $82.76 | +118.1% | COM | 007903107 |
| PFE | PFIZER INC | 14,048 | $390K | 0.1% | $27.75 * | $28.90 | -14.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 29,326 | $389K | 0.1% | $13.28 * | $8.80 | +34.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 493 | $384K | 0.1% | $778.41 | $529.55 | +45.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,336 | $377K | 0.1% | $282.03 * | $199.37 | +35.7% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 231 | $351K | 0.1% | $1521.48 | $1261.86 | +20.6% | COM | 570535104 |
| CSCO | CISCO SYS INC | 6,986 | $349K | 0.1% | $49.91 * | $46.16 | +2.3% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 1,271 | $334K | 0.1% | $262.50 | $205.40 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $323K | 0.1% | $156.50 * | $84.59 | +69.7% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,120 | $323K | 0.1% | $152.22 | $110.02 | +37.4% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,734 | $321K | 0.1% | $117.41 * | $88.00 | +22.8% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $321K | 0.1% | $200.30 * | $120.20 | +60.4% | COM | 46625H100 |
| SRE | SEMPRA | 4,446 | $319K | 0.1% | $71.82 * | $55.03 | +23.6% | COM | 816851109 |
| T | AT&T INC | 17,774 | $313K | 0.1% | $17.60 * | $15.14 | +6.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 839 | $307K | 0.1% | $366.43 * | $226.49 | +57.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,932 | $305K | 0.1% | $157.75 * | $107.15 | +36.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,661 | $298K | 0.1% | $111.90 * | $48.88 | +122.9% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 3,058 | $288K | 0.1% | $94.16 * | $75.60 | +18.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,167 | $272K | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 951 | $269K | 0.1% | $282.38 * | $258.00 | +5.7% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,250 | $262K | 0.1% | $80.63 * | $25.20 | +6.7% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 910 | $261K | 0.1% | $286.61 * | $38.82 | +47.6% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,429 | $256K | 0.1% | $179.11 | $149.75 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 5,750 | $251K | 0.1% | $43.62 * | $36.43 | +5.2% | COM | 02209S103 |
| MMM | 3M CO | 2,314 | $245K | 0.1% | $106.07 * | $79.56 | +7.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,212 | $235K | 0.1% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $228K | 0.1% | $494.86 * | $425.00 | +12.3% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 8,165 | $228K | 0.1% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| HD | HOME DEPOT INC | 593 | $228K | 0.1% | $383.78 * | $348.54 | +5.4% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,373 | $219K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 5,463 | $202K | 0.1% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,698 | $173K | 0.0% | $7.30 | $4.99 | +46.3% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 12,215 | $121K | 0.0% | $9.90 | $16.69 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 500 | $87,895 | 0.0% | $175.79 | $272.25 | -35.4% | Put | 88160R101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,100 | $86,810 | 0.0% | $4.55 | $6.36 | -28.4% | COM | 004468500 |
| — | SACKS PARENTE GOLF INC | 41,685 | $25,007 | 0.0% | $0.60 | $0.60 | — | COM | 78577G103 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $20,774 | 0.0% | $0.68 * | $2.89 | -70.5% | COM NEW | 027259209 |
| GRTX | GALERA THERAPEUTICS INC | 72,000 | $10,080 | 0.0% | $0.14 * | $0.52 | -61.8% | COM | 36338D108 |