Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 305,797 | $31.76M | 12.2% | $103.86 * | $12.18 | +42.2% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,497 | $24.05M | 9.2% | $149.82 | $133.77 | +12.0% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 213,857 | $22.25M | 8.5% | $104.03 * | $12.87 | +34.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 236,935 | $18.16M | 7.0% | $76.66 * | $22.06 | +15.8% | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 741,139 | $15.88M | 6.1% | $21.43 | $21.55 | -0.5% | BULSHS 2026 CB | 46138J791 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 313,484 | $15.11M | 5.8% | $48.19 | $48.36 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 76,737 | $10.86M | 4.2% | $141.50 * | $92.99 | +48.8% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 95,461 | $10.62M | 4.1% | $111.25 | $90.59 | +22.8% | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 138,702 | $10.3M | 3.9% | $74.24 * | $25.24 | -2.0% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5.822M | 2.2% | $54.77 | $55.10 | -0.6% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 26,786 | $5.549M | 2.1% | $207.16 * | $16.26 | +27.1% | COM | 67066G104 |
| IHI | ISHARES TR | 88,096 | $5.531M | 2.1% | $62.78 | $61.92 | +1.4% | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 83,272 | $5.511M | 2.1% | $66.18 | $47.47 | +39.4% | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 47,911 | $5.231M | 2.0% | $109.18 | $104.42 | +4.6% | CORE S&P SCP ETF | 464287804 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 81,023 | $5.072M | 1.9% | $62.60 | $42.84 | +46.1% | NAS CLNEDG GREEN | 33733E500 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,430 | $4.524M | 1.7% | $101.82 | $76.99 | +32.3% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 8,657 | $3.89M | 1.5% | $449.35 * | $201.98 | +111.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 91,827 | $3.554M | 1.4% | $38.70 * | $15.59 | +24.1% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 9,441 | $3.204M | 1.2% | $339.37 | $148.22 | +127.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,489 | $3.136M | 1.2% | $272.96 | $209.11 | +30.5% | CL B NEW | 084670702 |
| V | VISA INC | 13,070 | $2.911M | 1.1% | $222.72 * | $131.41 | +64.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 25,085 | $2.767M | 1.1% | $110.30 * | $66.13 | +50.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 58,344 | $2.708M | 1.0% | $46.41 * | $36.66 | +13.9% | COM | 949746101 |
| NTST | NETSTREIT CORP | 109,951 | $2.6M | 1.0% | $23.65 | $19.49 | — | COM | 64119V303 |
| FDX | FEDEX CORP | 11,434 | $2.507M | 1.0% | $219.26 * | $247.97 | -19.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,073 | $2.272M | 0.9% | $54.00 * | $39.70 | +4.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,115 | $1.724M | 0.7% | $281.93 * | $120.87 | +125.3% | COM | 594918104 |
| GLW | CORNING INC | 43,460 | $1.586M | 0.6% | $36.49 * | $35.29 | -8.3% | COM | 219350105 |
| BA | BOEING CO | 7,018 | $1.544M | 0.6% | $220.01 | $343.01 | -35.9% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,643 | $1.53M | 0.6% | $24.04 | $9.50 | +153.1% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 6,516 | $1.482M | 0.6% | $227.44 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 4,683 | $1.467M | 0.6% | $313.26 | $264.95 | +18.3% | COM CL A | 77543R102 |
| SPY | SPDR S P 500 ETF TR | 3,185 | $1.367M | 0.5% | $429.20 | $343.14 | +25.1% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 5,161 | $1.329M | 0.5% | $257.51 | $206.08 | +24.9% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,293 | $1.318M | 0.5% | $54.25 * | $27.10 | +0.1% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 10,012 | $1.291M | 0.5% | $128.95 * | $123.98 | -5.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 376 | $1.237M | 0.5% | $3289.89 * | $87.40 | +87.9% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,445 | $1.224M | 0.5% | $54.53 | $54.69 | -0.3% | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1.184M | 0.5% | $4.45 | $4.46 | — | COM | 46131H107 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $1.042M | 0.4% | $91.09 | $18.79 | +384.7% | COM NEW | 03763A207 |
| AMGN | AMGEN INC | 4,707 | $1.001M | 0.4% | $212.66 * | $157.11 | +18.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,973 | $706K | 0.3% | $357.83 | $236.74 | +51.2% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,517 | $703K | 0.3% | $107.87 * | $86.64 | +6.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,108 | $695K | 0.3% | $169.18 * | $124.48 | +32.8% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 2,430 | $590K | 0.2% | $242.80 * | $132.99 | +76.0% | COM | 40412C101 |
| INTC | INTEL CORP | 11,003 | $586K | 0.2% | $53.26 * | $41.09 | +19.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $479K | 0.2% | $138.96 * | $91.15 | +22.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,088 | $476K | 0.2% | $58.85 * | $48.39 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON JOHNSON | 2,938 | $475K | 0.2% | $161.67 * | $121.31 | +17.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,815 | $462K | 0.2% | $164.12 | $155.33 | +5.7% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304 | $443K | 0.2% | $102.93 | $38.87 | +164.7% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $443K | 0.2% | $132.36 * | $112.16 | +0.9% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,956 | $434K | 0.2% | $221.88 | $155.36 | +42.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,903 | $426K | 0.2% | $43.02 * | $28.86 | +20.3% | COM | 717081103 |
| EIX | EDISON INTL | 7,658 | $425K | 0.2% | $55.50 * | $45.50 | +1.2% | COM | 281020107 |
| GOOGL | ALPHABET INC | 158 | $422K | 0.2% | $2670.89 * | $65.92 | +101.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO | 2,313 | $379K | 0.1% | $163.86 * | $94.43 | +55.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,332 | $377K | 0.1% | $87.03 * | $43.16 | +90.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 140 | $374K | 0.1% | $2671.43 * | $70.09 | +88.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 465 | $361K | 0.1% | $776.34 * | $138.21 | +87.0% | COM | 88160R101 |
| T | AT T INC | 12,822 | $346K | 0.1% | $26.98 * | $14.82 | +5.5% | COM | 00206R102 |
| SRE | SEMPRA | 2,649 | $335K | 0.1% | $126.46 * | $46.84 | +18.1% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,371 | $331K | 0.1% | $241.43 * | $182.15 | +20.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 831 | $328K | 0.1% | $394.71 | $333.26 | +18.3% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,035 | $301K | 0.1% | $147.91 | $151.34 | -2.2% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 7,170 | $285K | 0.1% | $39.75 * | $27.26 | +10.7% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,745 | $278K | 0.1% | $58.59 * | $40.89 | +16.2% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 5,305 | $262K | 0.1% | $49.39 * | $48.88 | -8.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $258K | 0.1% | $148.02 * | $112.10 | +27.4% | CL A | 571903202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $254K | 0.1% | $38.30 | $35.44 | +8.0% | COM | 84470P109 |
| MGK | VANGUARD WORLD FD | 1,057 | $248K | 0.1% | $234.63 * | $36.03 | +30.3% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,558 | $244K | 0.1% | $156.61 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 6,472 | $238K | 0.1% | $36.77 * | $30.54 | -1.5% | COM | 500754106 |
| F | FORD MTR CO DEL | 16,469 | $233K | 0.1% | $14.15 * | $5.85 | +83.8% | COM | 345370860 |
| DOW | DOW INC | 4,020 | $231K | 0.1% | $57.46 * | $47.81 | -5.3% | COM | 260557103 |
| SCHK | SCHWAB STRATEGIC TR | 5,360 | $228K | 0.1% | $42.54 * | $13.35 | +59.5% | 1000 INDEX ETF | 808524722 |
| XYZ | SQUARE INC | 950 | $228K | 0.1% | $240.00 | $72.03 | +233.0% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 3,998 | $218K | 0.1% | $54.53 * | $49.23 | -3.0% | COM | 17275R102 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,460 | $211K | 0.1% | $14.59 | $13.90 | — | COM | 76882G107 |
| PEP | PEPSICO INC | 1,338 | $201K | 0.1% | $150.22 * | $134.99 | -2.4% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 12,150 | $192K | 0.1% | $15.80 | $16.69 | — | COM | 00123Q104 |
| PCG | PG E CORP | 14,880 | $143K | 0.1% | $9.61 | $15.18 | -37.5% | COM | 69331C108 |
| — | DNP SELECT INCOME FD INC | 11,014 | $117K | 0.0% | $10.62 | $11.88 | — | COM | 23325P104 |
| — | MFS MULTIMARKET INCOME TR | 11,660 | $76,000 | 0.0% | $6.52 | $6.52 | — | SH BEN INT | 552737108 |
| — | GABELLI EQUITY TR INC | 11,000 | $73,000 | 0.0% | $6.64 | $6.64 | — | COM | 362397101 |
| ZOMDF | ZOMEDICA CORP | 24,200 | $13,000 | 0.0% | $0.54 | $0.15 | +243.6% | COM | 98980M109 |