Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 687,862 | $36.73M | 13.2% | $53.39 * | $15.18 | +17.2% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 481,197 | $25.91M | 9.3% | $53.85 * | $15.58 | +15.2% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,766 | $25.35M | 9.1% | $157.71 | $135.90 | +16.1% | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 433,333 | $19.83M | 7.1% | $45.76 | $47.97 | -4.6% | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 255,908 | $19.41M | 7.0% | $75.86 * | $22.33 | +13.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 80,069 | $13.98M | 5.0% | $174.61 | $95.67 | +79.0% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 92,693 | $9.944M | 3.6% | $107.28 | $90.59 | +18.4% | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 114,611 | $9.042M | 3.2% | $78.89 * | $25.24 | +4.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 24,571 | $6.705M | 2.4% | $272.88 * | $16.26 | +67.5% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 125,107 | $6.124M | 2.2% | $48.95 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 91,981 | $5.607M | 2.0% | $60.96 | $61.88 | -1.5% | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 85,701 | $5.538M | 2.0% | $64.62 | $43.65 | +48.0% | NAS CLNEDG GREEN | 33733E500 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5.48M | 2.0% | $51.55 | $55.10 | -6.4% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 50,451 | $5.443M | 2.0% | $107.89 | $104.69 | +3.1% | CORE S&P SCP ETF | 464287804 |
| SVAL | ISHARES TR | 172,816 | $5.307M | 1.9% | $30.71 | $31.63 | -2.9% | US SML CP VALUE | 46436E536 |
| COST | COSTCO WHSL CORP NEW | 8,691 | $5.005M | 1.8% | $575.88 * | $211.78 | +159.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,524 | $4.915M | 1.8% | $101.29 | $79.18 | +27.9% | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 9,379 | $4.439M | 1.6% | $473.29 * | $160.15 | -1.5% | PHLX SEMICND ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,129 | $4.28M | 1.5% | $352.87 | $214.74 | +64.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 97,091 | $3.565M | 1.3% | $36.72 * | $16.84 | +9.0% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 13,492 | $2.992M | 1.1% | $221.76 * | $133.46 | +61.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 11,668 | $2.7M | 1.0% | $231.40 * | $247.66 | -13.9% | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 58,202 | $2.563M | 0.9% | $44.04 * | $21.70 | +1.5% | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 25,163 | $2.289M | 0.8% | $90.97 * | $66.13 | +25.6% | COM | 855244109 |
| META | FACEBOOK INC | 9,739 | $2.166M | 0.8% | $222.40 | $150.46 | +46.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,961 | $2.146M | 0.8% | $308.29 * | $168.69 | +77.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,982 | $1.986M | 0.7% | $50.95 * | $39.71 | +0.6% | COM | 92343V104 |
| GLW | CORNING INC | 47,847 | $1.766M | 0.6% | $36.91 * | $35.19 | -5.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 10,977 | $1.745M | 0.6% | $158.97 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 4,991 | $1.594M | 0.6% | $319.37 | $319.37 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 1,458 | $1.571M | 0.6% | $1077.50 * | $272.18 | +32.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,092 | $1.542M | 0.6% | $152.79 * | $123.98 | +13.2% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 27,632 | $1.397M | 0.5% | $50.56 * | $27.02 | -6.4% | US AGGREGATE B | 808524839 |
| SPY | SPDR S P 500 ETF TR | 2,984 | $1.348M | 0.5% | $451.74 | $347.38 | +30.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 410 | $1.338M | 0.5% | $3263.41 * | $93.66 | +74.0% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,429 | $1.143M | 0.4% | $50.96 | $54.69 | -6.8% | CALIF MUN INCM | 33739P863 |
| AMGN | AMGEN INC | 4,692 | $1.135M | 0.4% | $241.90 * | $157.11 | +36.7% | COM | 031162100 |
| — | INVESCO SR INCOME TR | 266,000 | $1.133M | 0.4% | $4.26 | $4.46 | — | COM | 46131H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,726 | $957K | 0.3% | $13.73 | $9.96 | +37.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 5,005 | $811K | 0.3% | $162.04 * | $87.96 | +60.6% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 6,515 | $698K | 0.3% | $107.14 | $194.44 | -44.9% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 8,413 | $695K | 0.2% | $82.61 * | $48.67 | +48.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,903 | $690K | 0.2% | $362.59 | $236.74 | +53.1% | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 5,358 | $671K | 0.2% | $125.23 | $255.20 | -50.9% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 | $649K | 0.2% | $130.11 * | $95.89 | +17.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,430 | $609K | 0.2% | $250.62 * | $132.99 | +82.4% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 4,350 | $597K | 0.2% | $137.24 * | $126.90 | +5.6% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 11,436 | $566K | 0.2% | $49.49 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $554K | 0.2% | $48.43 | $18.79 | +158.0% | COM NEW | 03763A207 |
| INTC | INTEL CORP | 11,003 | $545K | 0.2% | $49.53 * | $41.09 | +12.7% | COM | 458140100 |
| EIX | EDISON INTL | 7,621 | $534K | 0.2% | $70.07 * | $45.50 | +30.5% | COM | 281020107 |
| JNJ | JOHNSON JOHNSON | 2,904 | $515K | 0.2% | $177.34 * | $121.31 | +30.8% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 2,990 | $503K | 0.2% | $168.23 * | $48.35 | +54.5% | COM | 816851109 |
| GLD | SPDR GOLD TR | 2,772 | $501K | 0.2% | $180.74 | $155.76 | +16.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,980 | $451K | 0.2% | $227.78 | $157.13 | +44.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 156 | $434K | 0.2% | $2782.05 * | $65.92 | +109.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,361 | $433K | 0.2% | $51.79 * | $29.62 | +43.4% | COM | 717081103 |
| MKL | MARKEL CORP | 288 | $425K | 0.2% | $1475.69 | $1261.86 | +16.9% | COM | 570535104 |
| GOOG | ALPHABET INC | 152 | $424K | 0.2% | $2789.47 * | $75.60 | +83.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $412K | 0.1% | $123.10 * | $112.16 | -4.5% | COM | 494368103 |
| AOM | ISHARES TR | 9,100 | $391K | 0.1% | $42.97 | $43.55 | -1.3% | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S P 500 ETF TR | 800 | $361K | 0.1% | $451.25 | $347.38 | +30.0% | Put | 78462F103 |
| ORCL | ORACLE CORP | 4,182 | $346K | 0.1% | $82.74 * | $43.16 | +82.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 952 | $340K | 0.1% | $357.14 * | $351.61 | -0.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,361 | $337K | 0.1% | $247.61 * | $182.15 | +24.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 7,170 | $330K | 0.1% | $46.03 * | $27.26 | +32.3% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,246 | $314K | 0.1% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $306K | 0.1% | $175.56 * | $112.10 | +51.2% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 1,302 | $306K | 0.1% | $235.02 * | $37.97 | +24.0% | MEGA GRWTH IND | 921910816 |
| QQQE | DIREXION SHS ETF TR | 3,895 | $301K | 0.1% | $77.28 | $76.47 | +1.2% | NAS100 EQL WGT | 25459Y207 |
| CAH | CARDINAL HEALTH INC | 5,317 | $301K | 0.1% | $56.61 * | $48.88 | +7.4% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 1,847 | $301K | 0.1% | $162.97 * | $96.10 | +45.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 5,007 | $299K | 0.1% | $59.72 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE CO | 2,185 | $298K | 0.1% | $136.38 * | $94.43 | +30.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 800 | $290K | 0.1% | $362.50 | $236.74 | +53.1% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 683 | $284K | 0.1% | $415.81 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $271K | 0.1% | $40.87 | $35.44 | +15.2% | COM | 84470P109 |
| T | AT T INC | 11,167 | $264K | 0.1% | $23.64 * | $14.83 | -2.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,540 | $258K | 0.1% | $167.53 * | $136.74 | +8.7% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 6,472 | $255K | 0.1% | $39.40 * | $30.54 | +7.7% | COM | 500754106 |
| IWD | ISHARES TR | 1,522 | $253K | 0.1% | $166.23 | $160.33 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 573 | $253K | 0.1% | $441.54 * | $365.10 | +9.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $252K | 0.1% | $109.52 | $44.89 | +143.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $245K | 0.1% | $509.36 * | $422.19 | +13.2% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,018 | $240K | 0.1% | $19.97 | $20.49 | -2.5% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 364 | $229K | 0.1% | $629.12 * | $52.27 | +12.3% | COM | 11135F101 |
| KO | COCA COLA CO | 3,514 | $218K | 0.1% | $62.04 * | $49.18 | +12.7% | COM | 191216100 |
| DOW | DOW INC | 3,406 | $217K | 0.1% | $63.71 * | $48.26 | +6.4% | COM | 260557103 |
| SMH | VANECK VECTORS ETF TR | 800 | $216K | 0.1% | $270.00 | — | — | Put | 92189F676 |
| CSCO | CISCO SYS INC | 3,798 | $212K | 0.1% | $55.82 * | $49.23 | +0.6% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $209K | 0.1% | $19.00 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 3,485 | $206K | 0.1% | $59.11 * | $44.56 | +10.6% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 842 | $203K | 0.1% | $241.09 * | $204.81 | +8.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 897 | $200K | 0.1% | $222.97 * | $195.46 | +6.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 11,368 | $192K | 0.1% | $16.89 * | $5.85 | +121.7% | COM | 345370860 |
| PCG | PG E CORP | 14,880 | $178K | 0.1% | $11.96 | $15.18 | -22.3% | COM | 69331C108 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,900 | $173K | 0.1% | $12.45 | $13.94 | — | COM | 76882G107 |
| AGNC | AGNC INVT CORP | 12,150 | $159K | 0.1% | $13.09 | $16.69 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,014 | $130K | 0.0% | $11.80 | $11.88 | — | COM | 23325P104 |
| — | BLACKROCK RES COMMODITIES | 10,000 | $110K | 0.0% | $11.00 | $9.40 | — | SHS | 09257A108 |
| — | CHINA LIFE INS CO LTD | 11,535 | $88,000 | 0.0% | $7.63 | $7.63 | — | SPON ADR REP H | 16939P106 |
| — | GABELLI EQUITY TR INC | 11,000 | $76,000 | 0.0% | $6.91 | $6.64 | — | COM | 362397101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,400 | $65,000 | 0.0% | $6.25 | $6.77 | -7.4% | SPONSORED ADR | 86562M209 |
| — | MFS MULTIMARKET INCOME TR | 11,630 | $62,000 | 0.0% | $5.33 | $6.52 | — | SH BEN INT | 552737108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 12,300 | $4,000 | 0.0% | $0.33 | $0.15 | +121.0% | COM | 98980M109 |