CIK: 0000866590 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $261,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 305,797 | $31,760 | 12.2% | $70.10 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,497 | $24,046 | 9.2% | $135.92 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 213,857 | $22,248 | 8.5% | $76.29 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 236,935 | $18,163 | 7.0% | $69.70 | — | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 741,139 | $15,883 | 6.1% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 313,484 | $15,107 | 5.8% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 76,737 | $10,858 | 4.2% | $92.99 | +54.7% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 95,461 | $10,620 | 4.1% | $91.80 | — | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 138,702 | $10,297 | 3.9% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5,822 | 2.2% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 26,786 | $5,549 | 2.1% | $16.26 | +27.4% | COM | 67066G104 |
| IHI | ISHARES TR | 88,096 | $5,531 | 2.1% | $106.79 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 83,272 | $5,511 | 2.1% | $38.21 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 47,911 | $5,231 | 2.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 81,023 | $5,072 | 1.9% | $50.07 | — | NAS CLNEDG GREEN | 33733E500 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,430 | $4,524 | 1.7% | $74.73 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 8,657 | $3,890 | 1.5% | $201.98 | +107.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 91,827 | $3,554 | 1.4% | $29.74 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 9,441 | $3,204 | 1.2% | $148.22 | +141.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,489 | $3,136 | 1.2% | $209.11 | +34.3% | CL B NEW | 084670702 |
| V | VISA INC | 13,070 | $2,911 | 1.1% | $131.41 | +72.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 25,085 | $2,767 | 1.1% | $66.13 | +59.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 58,344 | $2,708 | 1.0% | $36.66 | +13.4% | COM | 949746101 |
| NTST | NETSTREIT CORP | 109,951 | $2,600 | 1.0% | $19.49 | — | COM | 64119V303 |
| FDX | FEDEX CORP | 11,434 | $2,507 | 1.0% | $247.97 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,073 | $2,272 | 0.9% | $39.70 | +6.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,115 | $1,724 | 0.7% | $120.87 | +132.3% | COM | 594918104 |
| GLW | CORNING INC | 43,460 | $1,586 | 0.6% | $35.29 | 0.0% | COM | 219350105 |
| BA | BOEING CO | 7,018 | $1,544 | 0.6% | $343.01 | -35.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,643 | $1,530 | 0.6% | $9.50 | +156.7% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 6,516 | $1,482 | 0.6% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 4,683 | $1,467 | 0.6% | $264.95 | +42.2% | COM CL A | 77543R102 |
| SPY | SPDR S P 500 ETF TR | 3,185 | $1,367 | 0.5% | $330.44 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 5,161 | $1,329 | 0.5% | $206.08 | +39.8% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,293 | $1,318 | 0.5% | $54.41 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 10,012 | $1,291 | 0.5% | $123.98 | +3.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 376 | $1,237 | 0.5% | $87.40 | +97.4% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,445 | $1,224 | 0.5% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1,184 | 0.5% | $4.46 | — | COM | 46131H107 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $1,042 | 0.4% | $18.79 | +352.7% | COM NEW | 03763A207 |
| AMGN | AMGEN INC | 4,707 | $1,001 | 0.4% | $157.11 | +27.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,973 | $706 | 0.3% | $228.23 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,517 | $703 | 0.3% | $86.64 | +12.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,108 | $695 | 0.3% | $124.48 | +39.9% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 2,430 | $590 | 0.2% | $132.99 | +77.0% | COM | 40412C101 |
| INTC | INTEL CORP | 11,003 | $586 | 0.2% | $41.09 | +21.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $479 | 0.2% | $91.15 | +23.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,088 | $476 | 0.2% | $48.39 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON JOHNSON | 2,938 | $475 | 0.2% | $121.31 | +23.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,815 | $462 | 0.2% | $150.58 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $443 | 0.2% | $112.16 | +3.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304 | $443 | 0.2% | $38.87 | +163.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,956 | $434 | 0.2% | $150.51 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,903 | $426 | 0.2% | $28.86 | +23.6% | COM | 717081103 |
| EIX | EDISON INTL | 7,658 | $425 | 0.2% | $45.50 | +3.4% | COM | 281020107 |
| GOOGL | ALPHABET INC | 158 | $422 | 0.2% | $65.92 | +104.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO | 2,313 | $379 | 0.1% | $94.43 | +48.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,332 | $377 | 0.1% | $43.16 | +93.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 140 | $374 | 0.1% | $70.09 | +95.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 465 | $361 | 0.1% | $138.21 | +70.3% | COM | 88160R101 |
| T | AT T INC | 12,822 | $346 | 0.1% | $14.82 | +8.5% | COM | 00206R102 |
| SRE | SEMPRA | 2,649 | $335 | 0.1% | $46.84 | +22.2% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,371 | $331 | 0.1% | $182.15 | +18.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 831 | $328 | 0.1% | $341.37 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,035 | $301 | 0.1% | $140.70 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 7,170 | $285 | 0.1% | $27.26 | +8.9% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,745 | $278 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 5,305 | $262 | 0.1% | $48.88 | 0.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $258 | 0.1% | $112.10 | +20.1% | CL A | 571903202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $254 | 0.1% | $35.44 | +3.8% | COM | 84470P109 |
| MGK | VANGUARD WORLD FD | 1,057 | $248 | 0.1% | $185.29 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,558 | $244 | 0.1% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 6,472 | $238 | 0.1% | $30.54 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 16,469 | $233 | 0.1% | $5.85 | +76.5% | COM | 345370860 |
| DOW | DOW INC | 4,020 | $231 | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| XYZ | SQUARE INC | 950 | $228 | 0.1% | $72.03 | +256.6% | CL A | 852234103 |
| SCHK | SCHWAB STRATEGIC TR | 5,360 | $228 | 0.1% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| CSCO | CISCO SYS INC | 3,998 | $218 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,460 | $211 | 0.1% | $13.90 | — | COM | 76882G107 |
| PEP | PEPSICO INC | 1,338 | $201 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 12,150 | $192 | 0.1% | $16.69 | — | COM | 00123Q104 |
| PCG | PG E CORP | 14,880 | $143 | 0.1% | $15.18 | -38.5% | COM | 69331C108 |
| — | DNP SELECT INCOME FD INC | 11,014 | $117 | 0.0% | $11.88 | — | COM | 23325P104 |
| — | MFS MULTIMARKET INCOME TR | 11,660 | $76 | 0.0% | $6.52 | — | SH BEN INT | 552737108 |
| — | GABELLI EQUITY TR INC | 11,000 | $73 | 0.0% | $6.64 | — | COM | 362397101 |
| ZOMDF | ZOMEDICA CORP | 24,200 | $13 | 0.0% | $0.15 | +287.0% | COM | 98980M109 |