CIK: 0000866590 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $252,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 291,293 | $30,373 | 12.0% | $68.42 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 226,404 | $23,539 | 9.3% | $76.29 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 228,561 | $17,889 | 7.1% | $69.45 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,461 | $17,102 | 6.8% | $130.15 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 147,238 | $12,963 | 5.1% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 149,127 | $11,277 | 4.5% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 80,615 | $11,041 | 4.4% | $92.99 | +36.0% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 98,275 | $11,026 | 4.4% | $91.80 | — | SHS | 337344105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 504,674 | $10,863 | 4.3% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 105,400 | $5,829 | 2.3% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| ITB | ISHARES TR | 83,625 | $5,789 | 2.3% | $38.21 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 7,186 | $5,750 | 2.3% | $4.12 | +288.6% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 79,865 | $5,527 | 2.2% | $49.89 | — | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 46,797 | $5,287 | 2.1% | $107.85 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 14,625 | $5,280 | 2.1% | $327.87 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,378 | $4,080 | 1.6% | $71.26 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 30,874 | $4,038 | 1.6% | $122.39 | — | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 90,940 | $3,588 | 1.4% | $29.74 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $3,507 | 1.4% | $201.98 | +77.8% | COM | 22160K105 |
| META | FACEBOOK INC | 9,697 | $3,372 | 1.3% | $148.22 | +114.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,503 | $3,197 | 1.3% | $209.11 | +33.6% | CL B NEW | 084670702 |
| V | VISA INC | 13,054 | $3,052 | 1.2% | $131.41 | +68.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 12,682 | $2,876 | 1.1% | $140.70 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 25,096 | $2,806 | 1.1% | $66.13 | +53.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 57,998 | $2,627 | 1.0% | $36.66 | +9.1% | COM | 949746101 |
| NTST | NETSTREIT CORP | 109,951 | $2,535 | 1.0% | $19.49 | — | COM | 64119V303 |
| VZ | VERIZON COMMUNICATIONS INC | 41,448 | $2,322 | 0.9% | $39.66 | +9.5% | COM | 92343V104 |
| ROKU | ROKU INC | 4,609 | $2,117 | 0.8% | $263.15 | +34.4% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 8,591 | $2,094 | 0.8% | $157.11 | +35.3% | COM | 031162100 |
| BA | BOEING CO | 7,238 | $1,734 | 0.7% | $343.01 | -29.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,374 | $1,697 | 0.7% | $9.50 | +143.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,247 | $1,692 | 0.7% | $120.87 | +102.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 6,549 | $1,659 | 0.7% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 5,180 | $1,448 | 0.6% | $206.08 | +8.5% | COM | 256163106 |
| QCOM | QUALCOMM INC | 9,846 | $1,407 | 0.6% | $123.90 | -1.4% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 23,473 | $1,282 | 0.5% | $54.42 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 365 | $1,256 | 0.5% | $84.84 | +95.9% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,445 | $1,236 | 0.5% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1,186 | 0.5% | $4.46 | — | COM | 46131H107 |
| BAC | BK OF AMERICA CORP | 23,045 | $950 | 0.4% | $22.80 | +60.4% | COM | 060505104 |
| SPY | SPDR SP 500 ETF TR | 2,038 | $872 | 0.3% | $274.85 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,113 | $723 | 0.3% | $124.48 | +41.2% | COM | 254687106 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $718 | 0.3% | $18.79 | +96.8% | COM NEW | 03763A207 |
| ABBV | ABBVIE INC | 6,219 | $701 | 0.3% | $86.14 | +10.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,970 | $698 | 0.3% | $228.23 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,211 | $573 | 0.2% | $40.41 | +32.6% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 2,938 | $484 | 0.2% | $121.31 | +19.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $467 | 0.2% | $89.42 | +26.9% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,224 | $460 | 0.2% | $123.50 | +58.5% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 2,731 | $452 | 0.2% | $150.16 | — | GOLD SHS | 78463V107 |
| SCHK | SCHWAB STRATEGIC TR | 10,521 | $449 | 0.2% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| KMB | KIMBERLY-CLARK CORP | 3,347 | $448 | 0.2% | $112.16 | +0.2% | COM | 494368103 |
| EIX | EDISON INTL | 7,625 | $441 | 0.2% | $45.50 | +3.7% | COM | 281020107 |
| VTI | VANGUARD INDEX FDS | 1,940 | $432 | 0.2% | $150.51 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 161 | $404 | 0.2% | $70.09 | +68.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304 | $404 | 0.2% | $38.87 | +107.9% | COM | 007903107 |
| PFE | PFIZER INC | 10,258 | $402 | 0.2% | $28.86 | +7.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE CO | 2,509 | $390 | 0.2% | $94.43 | +48.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 158 | $386 | 0.2% | $65.92 | +75.8% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 2,649 | $351 | 0.1% | $46.84 | +25.6% | COM | 816851109 |
| T | ATT INC | 12,032 | $346 | 0.1% | $14.74 | +15.3% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $345 | 0.1% | $322.49 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 4,332 | $337 | 0.1% | $43.16 | +70.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 830 | $327 | 0.1% | $341.37 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 465 | $316 | 0.1% | $138.21 | +57.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 7,200 | $288 | 0.1% | $27.26 | +5.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,211 | $280 | 0.1% | $177.70 | +17.8% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,745 | $263 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 2,463 | $257 | 0.1% | $61.84 | — | US SML CAP ETF | 808524607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $254 | 0.1% | $35.44 | +15.1% | COM | 84470P109 |
| NFLX | NETFLIX INC | 478 | $252 | 0.1% | $30.93 | +65.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,074 | $249 | 0.1% | $185.29 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 16,649 | $247 | 0.1% | $5.85 | +72.5% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $238 | 0.1% | $112.10 | +24.0% | CL A | 571903202 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,493 | $226 | 0.1% | $13.90 | — | COM | 76882G107 |
| XYZ | SQUARE INC | 910 | $222 | 0.1% | $63.90 | +263.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,501 | $221 | 0.1% | $48.33 | +3.5% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 12,150 | $205 | 0.1% | $16.69 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW | 1,934 | $203 | 0.1% | $82.19 | +6.0% | COM | 166764100 |
| PCG | PGE CORP | 15,570 | $158 | 0.1% | $15.18 | -30.1% | COM | 69331C108 |
| — | DNP SELECT INCOME FD INC | 10,845 | $113 | 0.0% | $11.90 | — | COM | 23325P104 |
| ZOMDF | ZOMEDICA CORP | 24,200 | $20 | 0.0% | $0.15 | +511.0% | COM | 98980M109 |