Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 323,844 | $36.6M | 12.8% | $113.01 * | $12.52 | +50.4% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 211,466 | $24.07M | 8.4% | $113.82 * | $12.87 | +47.4% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,309 | $23.65M | 8.3% | $162.75 | $133.77 | +21.7% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 244,157 | $19.64M | 6.9% | $80.43 * | $22.20 | +20.8% | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 365,008 | $17.47M | 6.1% | $47.85 | $48.28 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 79,216 | $14.07M | 4.9% | $177.57 * | $94.93 | +83.2% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 230,470 | $11.52M | 4.0% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 92,826 | $11M | 3.9% | $118.47 | $90.59 | +30.8% | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 129,604 | $10.48M | 3.7% | $80.83 * | $25.24 | +6.8% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 24,534 | $7.216M | 2.5% | $294.12 * | $16.26 | +80.5% | COM | 67066G104 |
| ITB | ISHARES TR | 82,585 | $6.848M | 2.4% | $82.92 | $47.47 | +74.7% | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 89,236 | $5.876M | 2.1% | $65.85 | $61.94 | +6.3% | U.S. MED DVC ETF | 464288810 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5.837M | 2.0% | $54.91 | $55.10 | -0.3% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 48,673 | $5.574M | 2.0% | $114.52 | $104.57 | +9.5% | CORE S&P SCP ETF | 464287804 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 81,499 | $5.539M | 1.9% | $67.96 | $42.84 | +58.7% | NAS CLNEDG GREEN | 33733E500 |
| SVAL | ISHARES TR | 165,854 | $5.304M | 1.9% | $31.98 | $31.64 | +1.1% | US SML CP VALUE | 46436E536 |
| SCHF | SCHWAB STRATEGIC TR | 132,989 | $5.169M | 1.8% | $38.87 * | $16.84 | +15.4% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,796 | $4.92M | 1.7% | $107.43 | $77.87 | +38.0% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 8,406 | $4.772M | 1.7% | $567.69 * | $201.98 | +168.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,623 | $3.475M | 1.2% | $298.98 | $210.00 | +42.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,521 | $3.202M | 1.1% | $336.31 | $148.22 | +125.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 11,560 | $2.99M | 1.0% | $258.65 * | $247.66 | -4.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 25,174 | $2.945M | 1.0% | $116.99 * | $66.13 | +60.7% | COM | 855244109 |
| V | VISA INC | 13,141 | $2.848M | 1.0% | $216.73 * | $131.41 | +60.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 58,290 | $2.797M | 1.0% | $47.98 * | $36.66 | +18.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,871 | $2.228M | 0.8% | $51.97 * | $39.71 | +1.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 10,014 | $1.831M | 0.6% | $182.84 * | $123.98 | +34.9% | COM | 747525103 |
| GLW | CORNING INC | 45,280 | $1.686M | 0.6% | $37.23 * | $35.21 | -5.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 5,009 | $1.685M | 0.6% | $336.39 * | $120.87 | +169.2% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 6,305 | $1.591M | 0.6% | $252.34 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| SPY | SPDR S P 500 ETF TR | 3,306 | $1.57M | 0.6% | $474.89 | $347.38 | +36.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,438 | $1.52M | 0.5% | $1057.02 * | $271.63 | +29.7% | COM | 88160R101 |
| BA | BOEING CO | 7,296 | $1.469M | 0.5% | $201.34 | $337.99 | -40.4% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,717 | $1.386M | 0.5% | $53.89 * | $27.10 | -0.6% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 393 | $1.312M | 0.5% | $3338.42 * | $91.02 | +83.2% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,445 | $1.229M | 0.4% | $54.76 | $54.69 | +0.1% | CALIF MUN INCM | 33739P863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,660 | $1.177M | 0.4% | $18.20 | $9.70 | +87.8% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 266,000 | $1.152M | 0.4% | $4.33 | $4.46 | — | COM | 46131H107 |
| ROKU | ROKU INC | 4,907 | $1.12M | 0.4% | $228.25 | $265.17 | -13.9% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 4,671 | $1.051M | 0.4% | $225.01 * | $157.11 | +26.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,141 | $967K | 0.3% | $135.42 * | $87.96 | +32.7% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 5,583 | $850K | 0.3% | $152.25 | $207.74 | -26.7% | COM | 256163106 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $841K | 0.3% | $73.52 | $18.79 | +291.2% | COM NEW | 03763A207 |
| QQQ | INVESCO QQQ TR | 1,974 | $785K | 0.3% | $397.67 | $236.74 | +68.1% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,430 | $686K | 0.2% | $154.85 * | $126.90 | +19.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 | $667K | 0.2% | $133.72 * | $95.89 | +19.0% | COM | 459200101 |
| PFE | PFIZER INC | 10,605 | $626K | 0.2% | $59.03 * | $29.62 | +62.3% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,430 | $624K | 0.2% | $256.79 * | $132.99 | +86.6% | COM | 40412C101 |
| INTC | INTEL CORP | 11,003 | $567K | 0.2% | $51.53 * | $41.09 | +16.3% | COM | 458140100 |
| EIX | EDISON INTL | 7,688 | $525K | 0.2% | $68.29 * | $45.50 | +25.8% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 8,507 | $521K | 0.2% | $61.24 * | $48.67 | +9.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,916 | $499K | 0.2% | $171.12 | $155.76 | +9.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON JOHNSON | 2,904 | $497K | 0.2% | $171.14 * | $121.31 | +25.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,000 | $483K | 0.2% | $241.50 | $157.13 | +53.7% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $478K | 0.2% | $142.81 * | $112.16 | +9.8% | COM | 494368103 |
| GOOGL | ALPHABET INC | 158 | $458K | 0.2% | $2898.73 * | $65.92 | +118.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 147 | $424K | 0.1% | $2884.35 * | $73.59 | +95.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,332 | $378K | 0.1% | $87.26 * | $43.16 | +91.4% | COM | 68389X105 |
| MKL | MARKEL CORP | 300 | $370K | 0.1% | $1233.33 | $1261.86 | -2.2% | COM | 570535104 |
| SRE | SEMPRA | 2,795 | $370K | 0.1% | $132.38 * | $47.29 | +23.3% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,371 | $367K | 0.1% | $267.69 * | $182.15 | +34.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $363K | 0.1% | $363.00 | — | — | Put | 78467X109 |
| JPM | JPMORGAN CHASE CO | 2,275 | $360K | 0.1% | $158.24 * | $94.43 | +51.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,129 | $306K | 0.1% | $143.73 | $38.87 | +270.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 14,103 | $293K | 0.1% | $20.78 * | $5.85 | +170.9% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $288K | 0.1% | $165.23 * | $112.10 | +42.2% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 7,170 | $280K | 0.1% | $39.05 * | $27.26 | +10.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,745 | $278K | 0.1% | $58.59 * | $40.89 | +16.9% | COM | 89832Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $277K | 0.1% | $41.77 | $35.44 | +18.0% | COM | 84470P109 |
| MGK | VANGUARD WORLD FD | 1,057 | $276K | 0.1% | $261.12 * | $36.03 | +44.7% | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 5,311 | $273K | 0.1% | $51.40 * | $48.88 | -3.3% | COM | 14149Y108 |
| IWD | ISHARES TR | 1,522 | $256K | 0.1% | $168.20 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 589 | $244K | 0.1% | $414.26 * | $343.18 | +9.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $242K | 0.1% | $503.12 * | $422.19 | +11.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,798 | $241K | 0.1% | $63.45 * | $49.23 | +13.7% | COM | 17275R102 |
| NKE | NIKE INC | 1,438 | $240K | 0.1% | $166.90 * | $154.55 | +1.2% | CL B | 654106103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,715 | $237K | 0.1% | $14.18 | $13.94 | — | COM | 76882G107 |
| PEP | PEPSICO INC | 1,340 | $233K | 0.1% | $173.88 * | $134.99 | +13.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 6,472 | $232K | 0.1% | $35.85 * | $30.54 | -2.9% | COM | 500754106 |
| T | AT T INC | 9,317 | $229K | 0.1% | $24.58 * | $14.82 | -1.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,684 | $226K | 0.1% | $84.20 * | $76.51 | +4.1% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $224K | 0.1% | $20.36 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,897 | $223K | 0.1% | $117.55 * | $96.10 | +3.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,554 | $219K | 0.1% | $140.93 * | $118.69 | +10.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,514 | $208K | 0.1% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 310 | $206K | 0.1% | $664.52 * | $51.79 | +19.0% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 12,150 | $183K | 0.1% | $15.06 | $16.69 | — | COM | 00123Q104 |
| PCG | PG E CORP | 14,880 | $181K | 0.1% | $12.16 | $15.18 | -20.9% | COM | 69331C108 |
| — | DNP SELECT INCOME FD INC | 11,014 | $120K | 0.0% | $10.90 | $11.88 | — | COM | 23325P104 |
| — | BLACKROCK RES COMMODITIES | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TR INC | 11,000 | $79,000 | 0.0% | $7.18 | $6.64 | — | COM | 362397101 |
| — | MFS MULTIMARKET INCOME TR | 11,660 | $75,000 | 0.0% | $6.43 | $6.52 | — | SH BEN INT | 552737108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,400 | $71,000 | 0.0% | $6.83 | $6.77 | +0.2% | SPONSORED ADR | 86562M209 |
| ZOMDF | ZOMEDICA CORP | 12,300 | $4,000 | 0.0% | $0.33 | $0.15 | +101.3% | COM | 98980M109 |