Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 291,293 | $30.37M | 12.0% | $104.27 * | $11.90 | +46.1% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 226,404 | $23.54M | 9.3% | $103.97 * | $12.87 | +34.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 228,561 | $17.89M | 7.1% | $78.27 * | $21.91 | +19.1% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,461 | $17.1M | 6.8% | $150.73 | $125.75 | +19.9% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 147,238 | $12.96M | 5.1% | $88.04 | $87.09 | +1.1% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 149,127 | $11.28M | 4.5% | $75.62 * | $25.24 | -0.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 80,615 | $11.04M | 4.4% | $136.96 * | $92.99 | +43.8% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 98,275 | $11.03M | 4.4% | $112.20 | $90.59 | +23.8% | SHS | 337344105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 504,674 | $10.86M | 4.3% | $21.52 | $21.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 105,400 | $5.829M | 2.3% | $55.30 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| ITB | ISHARES TR | 83,625 | $5.789M | 2.3% | $69.23 | $47.47 | +45.8% | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 7,186 | $5.75M | 2.3% | $800.17 * | $4.12 | +385.0% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 79,865 | $5.527M | 2.2% | $69.20 | $42.51 | +62.8% | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 46,797 | $5.287M | 2.1% | $112.98 | $104.28 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 14,625 | $5.28M | 2.1% | $361.03 * | $52.46 | +14.7% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,378 | $4.08M | 1.6% | $103.61 | $73.42 | +41.1% | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 30,874 | $4.038M | 1.6% | $130.79 | $131.00 | -0.2% | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 90,940 | $3.588M | 1.4% | $39.45 * | $15.59 | +26.5% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $3.507M | 1.4% | $395.69 * | $201.98 | +86.1% | COM | 22160K105 |
| META | FACEBOOK INC | 9,697 | $3.372M | 1.3% | $347.74 | $148.22 | +133.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,503 | $3.197M | 1.3% | $277.93 | $209.11 | +32.9% | CL B NEW | 084670702 |
| V | VISA INC | 13,054 | $3.052M | 1.2% | $233.80 * | $131.41 | +72.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 12,682 | $2.876M | 1.1% | $226.78 | $151.34 | +49.8% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 25,096 | $2.806M | 1.1% | $111.81 * | $66.13 | +52.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 57,998 | $2.627M | 1.0% | $45.29 * | $36.66 | +10.7% | COM | 949746101 |
| NTST | NETSTREIT CORP | 109,951 | $2.535M | 1.0% | $23.06 | $19.49 | — | COM | 64119V303 |
| VZ | VERIZON COMMUNICATIONS INC | 41,448 | $2.322M | 0.9% | $56.02 * | $39.66 | +7.0% | COM | 92343V104 |
| ROKU | ROKU INC | 4,609 | $2.117M | 0.8% | $459.32 | $263.15 | +74.5% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 8,591 | $2.094M | 0.8% | $243.74 * | $157.11 | +34.5% | COM | 031162100 |
| BA | BOEING CO | 7,238 | $1.734M | 0.7% | $239.57 | $343.01 | -30.2% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,374 | $1.697M | 0.7% | $26.36 | $9.50 | +177.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,247 | $1.692M | 0.7% | $270.85 * | $120.87 | +116.1% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 6,549 | $1.659M | 0.7% | $253.32 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 5,180 | $1.448M | 0.6% | $279.54 | $206.08 | +35.7% | COM | 256163106 |
| QCOM | QUALCOMM INC | 9,846 | $1.407M | 0.6% | $142.90 * | $123.90 | +4.6% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 23,473 | $1.282M | 0.5% | $54.62 * | $27.09 | +0.8% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 365 | $1.256M | 0.5% | $3441.10 * | $84.84 | +102.8% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,445 | $1.236M | 0.5% | $55.07 | $54.69 | +0.7% | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1.186M | 0.5% | $4.46 | $4.46 | — | COM | 46131H107 |
| BAC | BK OF AMERICA CORP | 23,045 | $950K | 0.4% | $41.22 * | $22.80 | +61.7% | COM | 060505104 |
| SPY | SPDR SP 500 ETF TR | 2,038 | $872K | 0.3% | $427.87 | $288.00 | +48.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,113 | $723K | 0.3% | $175.78 * | $124.48 | +38.0% | COM | 254687106 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $718K | 0.3% | $62.77 | $18.79 | +234.4% | COM NEW | 03763A207 |
| ABBV | ABBVIE INC | 6,219 | $701K | 0.3% | $112.72 * | $86.14 | +10.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,970 | $698K | 0.3% | $354.31 | $236.74 | +49.7% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,211 | $573K | 0.2% | $56.12 * | $40.41 | +27.1% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 2,938 | $484K | 0.2% | $164.74 * | $121.31 | +19.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $467K | 0.2% | $146.67 * | $89.42 | +30.6% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,224 | $460K | 0.2% | $206.83 * | $123.50 | +61.1% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 2,731 | $452K | 0.2% | $165.51 | $154.96 | +6.9% | GOLD SHS | 78463V107 |
| SCHK | SCHWAB STRATEGIC TR | 10,521 | $449K | 0.2% | $42.68 * | $13.35 | +59.8% | 1000 INDEX ETF | 808524722 |
| KMB | KIMBERLY-CLARK CORP | 3,347 | $448K | 0.2% | $133.85 * | $112.16 | +1.1% | COM | 494368103 |
| EIX | EDISON INTL | 7,625 | $441K | 0.2% | $57.84 * | $45.50 | +3.0% | COM | 281020107 |
| VTI | VANGUARD INDEX FDS | 1,940 | $432K | 0.2% | $222.68 | $155.36 | +43.4% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304 | $404K | 0.2% | $93.87 | $38.87 | +141.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 161 | $404K | 0.2% | $2509.32 * | $70.09 | +77.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,258 | $402K | 0.2% | $39.19 * | $28.86 | +8.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE CO | 2,509 | $390K | 0.2% | $155.44 * | $94.43 | +46.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 158 | $386K | 0.2% | $2443.04 * | $65.92 | +83.8% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 2,649 | $351K | 0.1% | $132.50 * | $46.84 | +21.6% | COM | 816851109 |
| T | ATT INC | 12,032 | $346K | 0.1% | $28.76 * | $14.74 | +10.3% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $345K | 0.1% | $345.00 | $312.51 | +10.4% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 4,332 | $337K | 0.1% | $77.79 * | $43.16 | +69.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 830 | $327K | 0.1% | $393.98 | $333.26 | +18.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 465 | $316K | 0.1% | $679.57 * | $138.21 | +63.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 7,200 | $288K | 0.1% | $40.00 * | $27.26 | +9.5% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,211 | $280K | 0.1% | $231.21 * | $177.70 | +17.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,745 | $263K | 0.1% | $55.43 * | $40.89 | +9.1% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 2,463 | $257K | 0.1% | $104.34 * | $16.92 | +53.9% | US SML CAP ETF | 808524607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $254K | 0.1% | $38.30 | $35.44 | +7.9% | COM | 84470P109 |
| NFLX | NETFLIX INC | 478 | $252K | 0.1% | $527.20 * | $30.93 | +70.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,074 | $249K | 0.1% | $231.84 * | $36.03 | +28.4% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 16,649 | $247K | 0.1% | $14.84 * | $5.85 | +92.8% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $238K | 0.1% | $136.55 * | $112.10 | +17.4% | CL A | 571903202 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,493 | $226K | 0.1% | $15.59 | $13.90 | — | COM | 76882G107 |
| XYZ | SQUARE INC | 910 | $222K | 0.1% | $243.96 | $63.90 | +281.5% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,501 | $221K | 0.1% | $63.12 * | $48.33 | +10.1% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 12,150 | $205K | 0.1% | $16.87 | $16.69 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW | 1,934 | $203K | 0.1% | $104.96 * | $82.19 | +5.8% | COM | 166764100 |
| PCG | PGE CORP | 15,570 | $158K | 0.1% | $10.15 | $15.18 | -33.8% | COM | 69331C108 |
| — | DNP SELECT INCOME FD INC | 10,845 | $113K | 0.0% | $10.42 | $11.90 | — | COM | 23325P104 |
| ZOMDF | ZOMEDICA CORP | 24,200 | $20,000 | 0.0% | $0.83 | $0.15 | +446.2% | COM | 98980M109 |