CIK: 0000866590 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $258,354 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 698,036 | $30,846 | 11.9% | $62.12 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 476,525 | $21,282 | 8.2% | $63.71 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,947 | $19,590 | 7.6% | $138.01 | — | S&P500 EQL WGT | 46137V357 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 962,585 | $18,549 | 7.2% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 854,649 | $17,725 | 6.9% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 253,184 | $15,882 | 6.1% | $70.29 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 79,985 | $10,936 | 4.2% | $95.67 | +55.4% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 89,706 | $7,834 | 3.0% | $91.80 | — | SHS | 337344105 |
| LMBS | FIRST TR EXCHANGETRADED FD | 148,615 | $7,178 | 2.8% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 84,881 | $6,080 | 2.4% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5,306 | 2.1% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR SP 500 ETF TR | 13,825 | $5,215 | 2.0% | $368.26 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 76,960 | $4,805 | 1.9% | $62.44 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 89,754 | $4,527 | 1.8% | $104.92 | — | U.S. MED DVC ETF | 464288810 |
| SVAL | ISHARES TR | 168,020 | $4,488 | 1.7% | $31.93 | — | US SML CP VALUE | 46436E536 |
| QCLN | FIRST TR EXCHANGETRADED FD | 85,913 | $4,485 | 1.7% | $50.78 | — | NAS CLNEDG GREEN | 33733E500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,357 | $4,398 | 1.7% | $26.76 | — | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 129,388 | $4,069 | 1.6% | $32.29 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,120 | $3,680 | 1.4% | $77.15 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 7,421 | $3,557 | 1.4% | $211.78 | +129.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,112 | $3,504 | 1.4% | $16.26 | +15.8% | COM | 67066G104 |
| SOXX | ISHARES TR | 9,933 | $3,473 | 1.3% | $466.40 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 13,324 | $2,623 | 1.0% | $133.46 | +50.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 47,118 | $2,597 | 1.0% | $53.87 | +1.4% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 35,995 | $2,457 | 1.0% | $41.54 | 0.0% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,003 | $1,979 | 0.8% | $39.71 | +1.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 25,354 | $1,937 | 0.7% | $66.13 | +6.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,374 | $1,894 | 0.7% | $173.99 | +51.4% | COM | 594918104 |
| SHRY | FIRST TR EXCHANGETRADED FD | 62,722 | $1,785 | 0.7% | $28.46 | — | LARGE CP US EQ | 33738R761 |
| META | META PLATFORMS INC | 10,165 | $1,639 | 0.6% | $152.18 | +25.9% | CL A | 30303M102 |
| — | LINDE PLC | 5,242 | $1,507 | 0.6% | $317.85 | — | SHS | G5494J103 |
| GLW | CORNING INC | 47,728 | $1,504 | 0.6% | $35.19 | -11.8% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,347 | $1,309 | 0.5% | $54.12 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 9,810 | $1,253 | 0.5% | $123.98 | +0.8% | COM | 747525103 |
| IWV | ISHARES TR | 5,291 | $1,150 | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 4,692 | $1,142 | 0.4% | $157.11 | +39.1% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 9,042 | $1,122 | 0.4% | $132.77 | 0.0% | COM | 608190104 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,429 | $1,085 | 0.4% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1,035 | 0.4% | $4.46 | — | COM | 46131H107 |
| TSLA | TESLA INC | 1,460 | $983 | 0.4% | $272.18 | +0.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,809 | $936 | 0.4% | $123.67 | +1.2% | COM | 023135106 |
| ROKU | ROKU INC | 9,678 | $795 | 0.3% | $184.53 | -47.5% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 4,973 | $762 | 0.3% | $87.96 | +52.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,163 | $750 | 0.3% | $368.55 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,662 | $658 | 0.3% | $95.89 | +22.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,495 | $642 | 0.2% | $48.67 | +63.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,010 | $635 | 0.2% | $9.96 | -0.8% | CL A | 69608A108 |
| JNJ | JOHNSON JOHNSON | 3,182 | $565 | 0.2% | $124.69 | +28.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,941 | $544 | 0.2% | $229.25 | — | UNIT SER 1 | 46090E103 |
| XYLD | GLOBAL X FDS | 11,821 | $505 | 0.2% | $49.27 | — | S&P 500 COVERED | 37954Y475 |
| EIX | EDISON INTL | 7,651 | $484 | 0.2% | $45.50 | +26.2% | COM | 281020107 |
| SRE | SEMPRA | 3,016 | $453 | 0.2% | $48.35 | +47.5% | COM | 816851109 |
| KMB | KIMBERLYCLARK CORP | 3,347 | $452 | 0.2% | $112.16 | +2.3% | COM | 494368103 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $441 | 0.2% | $18.79 | +102.5% | COM NEW | 03763A207 |
| DIS | DISNEY WALT CO | 4,626 | $437 | 0.2% | $125.80 | -13.8% | COM | 254687106 |
| PFE | PFIZER INC | 7,797 | $409 | 0.2% | $29.62 | +41.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,430 | $408 | 0.2% | $132.99 | +56.5% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 7,075 | $406 | 0.2% | $185.45 | -56.3% | COM | 256163106 |
| GLD | SPDR GOLD TR | 2,393 | $403 | 0.2% | $151.29 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,120 | $400 | 0.2% | $154.90 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 4,181 | $400 | 0.2% | $88.48 | 0.0% | COM | 744320102 |
| SPY | SPDR SP 500 ETF TR | 1,000 | $377 | 0.1% | $368.26 | — | Call | 78462F103 |
| MKL | MARKEL CORP | 283 | $366 | 0.1% | $1261.86 | +8.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $357 | 0.1% | $214.74 | +46.1% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 9,100 | $355 | 0.1% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 162 | $353 | 0.1% | $67.81 | +72.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,918 | $334 | 0.1% | $41.09 | -1.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,347 | $333 | 0.1% | $182.15 | +24.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,282 | $311 | 0.1% | $46.16 | -7.2% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,066 | $304 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 7,170 | $303 | 0.1% | $27.26 | +29.3% | COM | 29250N105 |
| T | ATT INC | 14,440 | $303 | 0.1% | $15.17 | +7.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,047 | $296 | 0.1% | $100.65 | +41.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,182 | $292 | 0.1% | $43.16 | +61.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 129 | $282 | 0.1% | $75.60 | +55.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 5,322 | $278 | 0.1% | $48.88 | +7.7% | COM | 14149Y108 |
| MRK | MERCK CO INC | 2,873 | $262 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,101 | $258 | 0.1% | $50.26 | +12.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,541 | $257 | 0.1% | $136.74 | +9.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $252 | 0.1% | $365.77 | +8.8% | COM | 539830109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $248 | 0.1% | $35.44 | +9.8% | COM | 84470P109 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $247 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 6,472 | $247 | 0.1% | $30.54 | +9.9% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 1,311 | $238 | 0.1% | $194.65 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $237 | 0.1% | $112.10 | +42.3% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 732 | $231 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 19,733 | $220 | 0.1% | $7.84 | +34.5% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 7,830 | $217 | 0.1% | $27.71 | — | COM CL A | 09257W100 |
| IWD | ISHARES TR | 1,484 | $215 | 0.1% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,231 | $214 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 958 | $214 | 0.1% | $223.38 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 1,029 | $210 | 0.1% | $204.08 | — | SEMICONDUCTR ETF | 92189F676 |
| CTRA | COTERRA ENERGY INC | 8,091 | $209 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 1,345 | $208 | 0.1% | $173.89 | 0.0% | COM | 963320106 |
| ABT | ABBOTT LABS | 1,908 | $207 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| DOW | DOW INC | 3,956 | $204 | 0.1% | $48.75 | +6.2% | COM | 260557103 |
| — | BROADCOM INC | 134 | $201 | 0.1% | $1500.00 | — | 8% MCNV PFD SR A | 11135F200 |
| FPE | FIRST TR EXCH TRADED FD III | 11,340 | $195 | 0.1% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| AGNC | AGNC INVT CORP | 12,150 | $135 | 0.1% | $16.69 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,252 | $122 | 0.0% | $11.86 | — | COM | 23325P104 |
| PCG | PGE CORP | 10,780 | $108 | 0.0% | $15.18 | -23.4% | COM | 69331C108 |
| — | CHINA LIFE INS CO LTD | 11,485 | $99 | 0.0% | $7.63 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK RES COMMODITIES | 10,000 | $90 | 0.0% | $9.40 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TR INC | 11,000 | $67 | 0.0% | $6.64 | — | COM | 362397101 |
| ZOMDF | ZOMEDICA CORP | 12,300 | $3 | 0.0% | $0.15 | +67.0% | COM | 98980M109 |