CIK: 0000866590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $278,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 687,862 | $36,725 | 13.2% | $62.38 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 481,197 | $25,912 | 9.3% | $63.71 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,766 | $25,354 | 9.1% | $138.01 | — | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 433,333 | $19,829 | 7.1% | $47.77 | — | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 255,908 | $19,413 | 7.0% | $70.29 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 80,069 | $13,981 | 5.0% | $95.67 | +72.3% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 92,693 | $9,944 | 3.6% | $91.80 | — | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 114,611 | $9,042 | 3.2% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 24,571 | $6,705 | 2.4% | $16.26 | +53.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 125,107 | $6,124 | 2.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 91,981 | $5,607 | 2.0% | $104.92 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 85,701 | $5,538 | 2.0% | $50.78 | — | NAS CLNEDG GREEN | 33733E500 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5,480 | 2.0% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 50,451 | $5,443 | 2.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| SVAL | ISHARES TR | 172,816 | $5,307 | 1.9% | $31.93 | — | US SML CP VALUE | 46436E536 |
| COST | COSTCO WHSL CORP NEW | 8,691 | $5,005 | 1.8% | $211.78 | +136.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,524 | $4,915 | 1.8% | $77.15 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 9,379 | $4,439 | 1.6% | $473.29 | — | PHLX SEMICND ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,129 | $4,280 | 1.5% | $214.74 | +50.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 97,091 | $3,565 | 1.3% | $32.57 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 13,492 | $2,992 | 1.1% | $133.46 | +57.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 11,668 | $2,700 | 1.0% | $247.66 | -12.8% | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 58,202 | $2,563 | 0.9% | $44.04 | — | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 25,163 | $2,289 | 0.8% | $66.13 | +30.0% | COM | 855244109 |
| META | FACEBOOK INC | 9,739 | $2,166 | 0.8% | $150.46 | +65.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,961 | $2,146 | 0.8% | $168.69 | +72.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,982 | $1,986 | 0.7% | $39.71 | +4.5% | COM | 92343V104 |
| GLW | CORNING INC | 47,847 | $1,766 | 0.6% | $35.19 | -0.8% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 10,977 | $1,745 | 0.6% | $158.97 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 4,991 | $1,594 | 0.6% | $319.37 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 1,458 | $1,571 | 0.6% | $272.18 | +14.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,092 | $1,542 | 0.6% | $123.98 | +23.9% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 27,632 | $1,397 | 0.5% | $54.12 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S P 500 ETF TR | 2,984 | $1,348 | 0.5% | $335.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 410 | $1,338 | 0.5% | $93.66 | +65.0% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,429 | $1,143 | 0.4% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 4,692 | $1,135 | 0.4% | $157.11 | +29.4% | COM | 031162100 |
| — | INVESCO SR INCOME TR | 266,000 | $1,133 | 0.4% | $4.46 | — | COM | 46131H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,726 | $957 | 0.3% | $9.96 | +33.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 5,005 | $811 | 0.3% | $87.96 | +43.7% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 6,515 | $698 | 0.3% | $194.44 | -41.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 8,413 | $695 | 0.2% | $48.67 | +39.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,903 | $690 | 0.2% | $228.23 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 5,358 | $671 | 0.2% | $255.20 | -42.5% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 | $649 | 0.2% | $95.89 | +16.9% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,430 | $609 | 0.2% | $132.99 | +82.5% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 4,350 | $597 | 0.2% | $126.90 | +11.3% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 11,436 | $566 | 0.2% | $49.49 | — | S&P 500 COVERED | 37954Y475 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $554 | 0.2% | $18.79 | +174.6% | COM NEW | 03763A207 |
| INTC | INTEL CORP | 11,003 | $545 | 0.2% | $41.09 | +12.4% | COM | 458140100 |
| EIX | EDISON INTL | 7,621 | $534 | 0.2% | $45.50 | +17.7% | COM | 281020107 |
| JNJ | JOHNSON JOHNSON | 2,904 | $515 | 0.2% | $121.31 | +25.1% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 2,990 | $503 | 0.2% | $48.35 | +31.2% | COM | 816851109 |
| GLD | SPDR GOLD TR | 2,772 | $501 | 0.2% | $151.29 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,980 | $451 | 0.2% | $152.51 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 156 | $434 | 0.2% | $65.92 | +104.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,361 | $433 | 0.2% | $29.62 | +43.4% | COM | 717081103 |
| MKL | MARKEL CORP | 288 | $425 | 0.2% | $1261.86 | +2.4% | COM | 570535104 |
| GOOG | ALPHABET INC | 152 | $424 | 0.2% | $75.60 | +78.5% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $412 | 0.1% | $112.16 | +1.7% | COM | 494368103 |
| AOM | ISHARES TR | 9,100 | $391 | 0.1% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S P 500 ETF TR | 800 | $361 | 0.1% | $335.72 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 4,182 | $346 | 0.1% | $43.16 | +78.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 952 | $340 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,361 | $337 | 0.1% | $182.15 | +25.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 7,170 | $330 | 0.1% | $27.26 | +22.1% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,246 | $314 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MGK | VANGUARD WORLD FD | 1,302 | $306 | 0.1% | $194.65 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $306 | 0.1% | $112.10 | +43.0% | CL A | 571903202 |
| QQQE | DIREXION SHS ETF TR | 3,895 | $301 | 0.1% | $77.28 | — | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW | 1,847 | $301 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 5,317 | $301 | 0.1% | $48.88 | +0.6% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 5,007 | $299 | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE CO | 2,185 | $298 | 0.1% | $94.43 | +41.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 800 | $290 | 0.1% | $228.23 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 683 | $284 | 0.1% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $271 | 0.1% | $35.44 | +18.9% | COM | 84470P109 |
| T | AT T INC | 11,167 | $264 | 0.1% | $14.83 | +0.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,540 | $258 | 0.1% | $136.74 | +8.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 6,472 | $255 | 0.1% | $30.54 | +1.6% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 573 | $253 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| IWD | ISHARES TR | 1,522 | $253 | 0.1% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $252 | 0.1% | $44.89 | +165.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $245 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,018 | $240 | 0.1% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 364 | $229 | 0.1% | $52.27 | +5.4% | COM | 11135F101 |
| KO | COCA COLA CO | 3,514 | $218 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| DOW | DOW INC | 3,406 | $217 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| SMH | VANECK VECTORS ETF TR | 800 | $216 | 0.1% | — | — | Put | 92189F676 |
| CSCO | CISCO SYS INC | 3,798 | $212 | 0.1% | $49.23 | +2.1% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $209 | 0.1% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 3,485 | $206 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 842 | $203 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 897 | $200 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 11,368 | $192 | 0.1% | $5.85 | +148.8% | COM | 345370860 |
| PCG | PG E CORP | 14,880 | $178 | 0.1% | $15.18 | -23.0% | COM | 69331C108 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,900 | $173 | 0.1% | $13.94 | — | COM | 76882G107 |
| AGNC | AGNC INVT CORP | 12,150 | $159 | 0.1% | $16.69 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,014 | $130 | 0.0% | $11.88 | — | COM | 23325P104 |
| — | BLACKROCK RES COMMODITIES | 10,000 | $110 | 0.0% | $9.40 | — | SHS | 09257A108 |
| — | CHINA LIFE INS CO LTD | 11,535 | $88 | 0.0% | $7.63 | — | SPON ADR REP H | 16939P106 |
| — | GABELLI EQUITY TR INC | 11,000 | $76 | 0.0% | $6.64 | — | COM | 362397101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,400 | $65 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| — | MFS MULTIMARKET INCOME TR | 11,630 | $62 | 0.0% | $6.52 | — | SH BEN INT | 552737108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 12,300 | $4 | 0.0% | $0.15 | +114.6% | COM | 98980M109 |