Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $258M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 698,036 | $30.85M | 11.9% | $44.19 * | $15.20 | -3.1% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 476,525 | $21.28M | 8.2% | $44.66 * | $15.58 | -4.4% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,947 | $19.59M | 7.6% | $134.23 | $135.90 | -1.2% | S&P500 EQL WGT | 46137V357 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 962,585 | $18.55M | 7.2% | $19.27 | $19.49 | -1.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 854,649 | $17.73M | 6.9% | $20.74 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 253,184 | $15.88M | 6.1% | $62.73 * | $22.33 | -6.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 79,985 | $10.94M | 4.2% | $136.73 | $95.67 | +40.4% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 89,706 | $7.834M | 3.0% | $87.33 | $90.59 | -3.6% | SHS | 337344105 |
| LMBS | FIRST TR EXCHANGETRADED FD | 148,615 | $7.178M | 2.8% | $48.30 | $50.00 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 84,881 | $6.08M | 2.4% | $71.63 * | $25.24 | -5.4% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 106,300 | $5.306M | 2.1% | $49.92 | $55.10 | -9.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR SP 500 ETF TR | 13,825 | $5.215M | 2.0% | $377.22 | $396.22 | -4.8% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 76,960 | $4.805M | 1.9% | $62.44 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 89,754 | $4.527M | 1.8% | $50.44 | $61.88 | -18.5% | U.S. MED DVC ETF | 464288810 |
| SVAL | ISHARES TR | 168,020 | $4.488M | 1.7% | $26.71 | $31.63 | -15.5% | US SML CP VALUE | 46436E536 |
| QCLN | FIRST TR EXCHANGETRADED FD | 85,913 | $4.485M | 1.7% | $52.20 | $43.65 | +19.6% | NAS CLNEDG GREEN | 33733E500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,357 | $4.398M | 1.7% | $26.76 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 129,388 | $4.069M | 1.6% | $31.45 * | $16.89 | -6.9% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,120 | $3.68M | 1.4% | $85.34 | $79.18 | +7.8% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 7,421 | $3.557M | 1.4% | $479.32 * | $211.78 | +116.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,112 | $3.504M | 1.4% | $151.61 * | $16.26 | -6.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 9,933 | $3.473M | 1.3% | $349.64 * | $158.74 | -26.6% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 13,324 | $2.623M | 1.0% | $196.86 * | $133.46 | +43.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 47,118 | $2.597M | 1.0% | $55.12 * | $53.87 | -13.3% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 35,995 | $2.457M | 1.0% | $68.26 * | $41.54 | +0.9% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,003 | $1.979M | 0.8% | $50.74 * | $39.71 | +1.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 25,354 | $1.937M | 0.7% | $76.40 * | $66.13 | +6.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,374 | $1.894M | 0.7% | $256.85 * | $173.99 | +43.5% | COM | 594918104 |
| SHRY | FIRST TR EXCHANGETRADED FD | 62,722 | $1.785M | 0.7% | $28.46 | $30.99 | -8.1% | LARGE CP US EQ | 33738R761 |
| META | META PLATFORMS INC | 10,165 | $1.639M | 0.6% | $161.24 | $152.18 | +5.2% | CL A | 30303M102 |
| — | LINDE PLC | 5,242 | $1.507M | 0.6% | $287.49 | $317.85 | — | SHS | G5494J103 |
| GLW | CORNING INC | 47,728 | $1.504M | 0.6% | $31.51 * | $35.19 | -18.9% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,347 | $1.309M | 0.5% | $47.87 * | $27.02 | -11.4% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 9,810 | $1.253M | 0.5% | $127.73 * | $123.98 | -4.9% | COM | 747525103 |
| IWV | ISHARES TR | 5,291 | $1.15M | 0.4% | $217.35 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 4,692 | $1.142M | 0.4% | $243.39 * | $157.11 | +38.7% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 9,042 | $1.122M | 0.4% | $124.09 | $132.77 | -6.5% | COM | 608190104 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,429 | $1.085M | 0.4% | $48.37 | $54.69 | -11.5% | CALIF MUN INCM | 33739P863 |
| — | INVESCO SR INCOME TR | 266,000 | $1.035M | 0.4% | $3.89 | $4.46 | — | COM | 46131H107 |
| TSLA | TESLA INC | 1,460 | $983K | 0.4% | $673.29 * | $272.18 | -17.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,809 | $936K | 0.4% | $106.25 | $123.67 | -14.1% | COM | 023135106 |
| ROKU | ROKU INC | 9,678 | $795K | 0.3% | $82.15 | $184.53 | -55.5% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 4,973 | $762K | 0.3% | $153.23 * | $87.96 | +53.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,163 | $750K | 0.3% | $346.74 | $387.03 | -10.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,662 | $658K | 0.3% | $141.14 * | $95.89 | +28.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,495 | $642K | 0.2% | $85.66 * | $48.67 | +55.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,010 | $635K | 0.2% | $9.07 | $9.96 | -9.0% | CL A | 69608A108 |
| JNJ | JOHNSON JOHNSON | 3,182 | $565K | 0.2% | $177.56 * | $124.69 | +28.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,941 | $544K | 0.2% | $280.27 | $238.18 | +17.7% | UNIT SER 1 | 46090E103 |
| XYLD | GLOBAL X FDS | 11,821 | $505K | 0.2% | $42.72 | $48.73 | -12.4% | S&P 500 COVERED | 37954Y475 |
| EIX | EDISON INTL | 7,651 | $484K | 0.2% | $63.26 * | $45.50 | +17.7% | COM | 281020107 |
| SRE | SEMPRA | 3,016 | $453K | 0.2% | $150.20 * | $48.35 | +38.1% | COM | 816851109 |
| KMB | KIMBERLYCLARK CORP | 3,347 | $452K | 0.2% | $135.05 * | $112.16 | +5.7% | COM | 494368103 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $441K | 0.2% | $38.55 | $18.79 | +105.4% | COM NEW | 03763A207 |
| DIS | DISNEY WALT CO | 4,626 | $437K | 0.2% | $94.47 * | $125.80 | -26.7% | COM | 254687106 |
| PFE | PFIZER INC | 7,797 | $409K | 0.2% | $52.46 * | $29.62 | +46.4% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,430 | $408K | 0.2% | $167.90 * | $132.99 | +22.7% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 7,075 | $406K | 0.2% | $57.39 | $185.45 | -69.1% | COM | 256163106 |
| GLD | SPDR GOLD TR | 2,393 | $403K | 0.2% | $168.41 | $155.76 | +8.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,120 | $400K | 0.2% | $188.68 | $160.32 | +17.7% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 4,181 | $400K | 0.2% | $95.67 * | $88.48 | -8.9% | COM | 744320102 |
| SPY | SPDR SP 500 ETF TR | 1,000 | $377K | 0.1% | $377.00 | $396.22 | -4.8% | Call | 78462F103 |
| MKL | MARKEL CORP | 283 | $366K | 0.1% | $1293.29 | $1261.86 | +2.5% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $357K | 0.1% | $273.14 | $214.74 | +27.1% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 9,100 | $355K | 0.1% | $39.01 | $43.55 | -10.5% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 162 | $353K | 0.1% | $2179.01 * | $67.81 | +59.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,918 | $334K | 0.1% | $37.45 * | $41.09 | -14.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,347 | $333K | 0.1% | $247.22 * | $182.15 | +25.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,282 | $311K | 0.1% | $42.71 * | $46.16 | -17.4% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,066 | $304K | 0.1% | $50.12 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| T | ATT INC | 14,440 | $303K | 0.1% | $20.98 * | $15.17 | +13.2% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 7,170 | $303K | 0.1% | $42.26 * | $27.26 | +23.2% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,047 | $296K | 0.1% | $144.60 * | $100.65 | +24.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,182 | $292K | 0.1% | $69.82 * | $43.16 | +54.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 129 | $282K | 0.1% | $2186.05 * | $75.60 | +43.6% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 5,322 | $278K | 0.1% | $52.24 * | $48.88 | -0.0% | COM | 14149Y108 |
| MRK | MERCK CO INC | 2,873 | $262K | 0.1% | $91.19 * | $79.21 | +3.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,101 | $258K | 0.1% | $62.91 * | $50.26 | +12.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,541 | $257K | 0.1% | $166.77 * | $136.74 | +9.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $252K | 0.1% | $430.77 * | $365.77 | +7.0% | COM | 539830109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $248K | 0.1% | $37.40 | $35.44 | +5.6% | COM | 84470P109 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $247K | 0.1% | $513.51 * | $422.19 | +14.5% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 6,472 | $247K | 0.1% | $38.16 * | $30.54 | +5.4% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 1,311 | $238K | 0.1% | $181.54 * | $37.97 | -4.3% | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $237K | 0.1% | $135.97 * | $112.10 | +17.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 732 | $231K | 0.1% | $315.57 * | $351.61 | -12.1% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 19,733 | $220K | 0.1% | $11.15 * | $7.84 | +9.6% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 7,830 | $217K | 0.1% | $27.71 | $27.71 | — | COM CL A | 09257W100 |
| IWD | ISHARES TR | 1,484 | $215K | 0.1% | $144.88 | $160.33 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,231 | $214K | 0.1% | $95.92 * | $88.52 | +0.3% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 958 | $214K | 0.1% | $223.38 | $223.38 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 1,029 | $210K | 0.1% | $204.08 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| CTRA | COTERRA ENERGY INC | 8,091 | $209K | 0.1% | $25.83 * | $25.63 | -14.2% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 1,345 | $208K | 0.1% | $154.65 | $173.89 | -10.9% | COM | 963320106 |
| ABT | ABBOTT LABS | 1,908 | $207K | 0.1% | $108.49 * | $106.10 | -4.3% | COM | 002824100 |
| DOW | DOW INC | 3,956 | $204K | 0.1% | $51.57 * | $48.75 | -13.8% | COM | 260557103 |
| — | BROADCOM INC | 134 | $201K | 0.1% | $1500.00 | $1500.00 | — | 8% MCNV PFD SR A | 11135F200 |
| FPE | FIRST TR EXCH TRADED FD III | 11,340 | $195K | 0.1% | $17.20 | $20.31 | -15.2% | PFD SECS INC ETF | 33739E108 |
| AGNC | AGNC INVT CORP | 12,150 | $135K | 0.1% | $11.11 | $16.69 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,252 | $122K | 0.0% | $10.84 | $11.86 | — | COM | 23325P104 |
| PCG | PGE CORP | 10,780 | $108K | 0.0% | $10.02 | $15.18 | -35.0% | COM | 69331C108 |
| — | CHINA LIFE INS CO LTD | 11,485 | $99,000 | 0.0% | $8.62 | $7.63 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK RES COMMODITIES | 10,000 | $90,000 | 0.0% | $9.00 | $9.40 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TR INC | 11,000 | $67,000 | 0.0% | $6.09 | $6.64 | — | COM | 362397101 |
| ZOMDF | ZOMEDICA CORP | 12,300 | $3,000 | 0.0% | $0.24 | $0.15 | +44.3% | COM | 98980M109 |