Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGETRADED FD | 1,034,843 | $61.39M | 17.7% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 759,195 | $31.88M | 9.2% | $60.50 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,429 | $30.6M | 8.8% | $133.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 607,376 | $29.31M | 8.4% | $48.26 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 482,524 | $20.43M | 5.9% | $63.45 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 270,132 | $16.35M | 4.7% | $69.68 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 755,917 | $15.41M | 4.4% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| QLD | PROSHARES TR | 349,581 | $12.82M | 3.7% | $36.66 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 79,962 | $11.05M | 3.2% | $95.67 | +61.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 517,205 | $9.641M | 2.8% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| SSO | PROSHARES TR | 223,500 | $8.877M | 2.6% | $39.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR SP 500 ETF TR | 22,839 | $8.158M | 2.3% | $363.89 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 159,656 | $5.13M | 1.5% | $32.13 | — | SHS | 336917109 |
| QCLN | FIRST TR EXCHANGETRADED FD | 87,574 | $4.989M | 1.4% | $50.90 | — | NAS CLNEDG GREEN | 33733E500 |
| DXJ | WISDOMTREE TR | 78,876 | $4.865M | 1.4% | $62.42 | — | JAPN HEDGE EQT | 97717W851 |
| SVAL | ISHARES TR | 178,988 | $4.595M | 1.3% | $31.55 | — | US SML CP VALUE | 46436E536 |
| SYLD | CAMBRIA ETF TR | 86,258 | $4.537M | 1.3% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| IHI | ISHARES TR | 95,970 | $4.528M | 1.3% | $101.18 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 7,415 | $3.502M | 1.0% | $211.78 | +135.2% | COM | 22160K105 |
| SOXX | ISHARES TR | 10,586 | $3.374M | 1.0% | $457.29 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,337 | $3.261M | 0.9% | $77.15 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 24,132 | $2.929M | 0.8% | $16.24 | -2.8% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGETRADED FD | 60,788 | $2.878M | 0.8% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| DVN | DEVON ENERGY CORP NEW | 44,548 | $2.679M | 0.8% | $53.87 | -1.7% | COM | 25179M103 |
| V | VISA INC | 13,952 | $2.479M | 0.7% | $136.38 | +45.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 36,473 | $2.355M | 0.7% | $41.52 | -3.7% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 26,729 | $2.252M | 0.6% | $66.76 | +17.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,487 | $1.744M | 0.5% | $175.24 | +46.6% | COM | 594918104 |
| SHRY | FIRST TR EXCHANGETRADED FD | 61,211 | $1.638M | 0.5% | $28.46 | — | LARGE CP US EQ | 33738R761 |
| GLW | CORNING INC | 53,997 | $1.567M | 0.5% | $34.68 | -11.3% | COM | 219350105 |
| META | META PLATFORMS INC | 11,313 | $1.535M | 0.4% | $153.07 | +5.1% | CL A | 30303M102 |
| — | LINDE PLC | 5,547 | $1.495M | 0.4% | $315.19 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,713 | $1.394M | 0.4% | $39.71 | -9.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,922 | $1.265M | 0.4% | $53.93 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 10,454 | $1.181M | 0.3% | $124.17 | +2.3% | COM | 747525103 |
| TSLA | TESLA INC | 4,390 | $1.164M | 0.3% | $276.91 | +0.9% | COM | 88160R101 |
| IWV | ISHARES TR | 5,246 | $1.086M | 0.3% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 9,325 | $1.054M | 0.3% | $123.82 | +2.1% | COM | 023135106 |
| AMGN | AMGEN INC | 4,504 | $1.015M | 0.3% | $157.11 | +38.7% | COM | 031162100 |
| — | INVESCO SR INCOME TR | 266,000 | $990K | 0.3% | $4.46 | — | COM | 46131H107 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $989K | 0.3% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| SCHF | SCHWAB STRATEGIC TR | 31,475 | $885K | 0.3% | $32.29 | — | INTL EQTY ETF | 808524805 |
| MHK | MOHAWK INDS INC | 9,181 | $837K | 0.2% | $132.51 | -12.4% | COM | 608190104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,937 | $658K | 0.2% | $9.82 | -9.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,904 | $658K | 0.2% | $87.96 | +44.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,109 | $621K | 0.2% | $48.67 | +67.2% | COM | 30231G102 |
| ROKU | ROKU INC | 10,642 | $600K | 0.2% | $174.71 | -56.4% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,646 | $552K | 0.2% | $95.89 | +20.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,921 | $513K | 0.1% | $229.25 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON JOHNSON | 3,128 | $511K | 0.1% | $124.69 | +22.6% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 8,747 | $468K | 0.1% | $161.99 | -61.3% | COM | 256163106 |
| XYLD | GLOBAL X FDS | 11,837 | $451K | 0.1% | $49.27 | — | S&P 500 COVERED | 37954Y475 |
| SRE | SEMPRA | 3,011 | $451K | 0.1% | $48.35 | +49.9% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,763 | $449K | 0.1% | $125.19 | -16.5% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 2,430 | $447K | 0.1% | $132.99 | +45.5% | COM | 40412C101 |
| EIX | EDISON INTL | 7,681 | $435K | 0.1% | $45.50 | +24.6% | COM | 281020107 |
| ASTH | APOLLO MED HLDGS INC | 10,000 | $390K | 0.1% | $18.79 | +143.7% | COM NEW | 03763A207 |
| VTI | VANGUARD INDEX FDS | 2,153 | $386K | 0.1% | $155.27 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLYCLARK CORP | 3,347 | $377K | 0.1% | $112.16 | +1.9% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,362 | $365K | 0.1% | $151.29 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 5,328 | $355K | 0.1% | $48.88 | +21.2% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $348K | 0.1% | $214.74 | +32.5% | CL B NEW | 084670702 |
| MRK | MERCK CO INC | 3,945 | $340K | 0.1% | $79.54 | +1.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,698 | $337K | 0.1% | $29.62 | +36.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,842 | $330K | 0.1% | $88.48 | -7.9% | COM | 744320102 |
| F | FORD MTR CO DEL | 28,984 | $325K | 0.1% | $8.80 | +23.4% | COM | 345370860 |
| GOOGL | ALPHABET INC | 3,233 | $309K | 0.1% | $107.94 | +2.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 11,894 | $307K | 0.1% | $38.89 | -16.9% | COM | 458140100 |
| T | ATT INC | 19,891 | $305K | 0.1% | $15.14 | -0.4% | COM | 00206R102 |
| MKL | MARKEL CORP | 280 | $304K | 0.1% | $1261.86 | -3.3% | COM | 570535104 |
| MCD | MCDONALDS CORP | 1,318 | $304K | 0.1% | $182.15 | +29.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 672 | $299K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 7,286 | $291K | 0.1% | $46.16 | -13.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,010 | $289K | 0.1% | $100.65 | +32.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,583 | $283K | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 7,170 | $266K | 0.1% | $27.26 | +24.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,675 | $257K | 0.1% | $109.13 | +1.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,030 | $252K | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 3,784 | $251K | 0.1% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,505 | $246K | 0.1% | $136.74 | +12.9% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,747 | $245K | 0.1% | $112.10 | +31.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $238K | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $234K | 0.1% | $35.44 | +8.3% | COM | 84470P109 |
| KO | COCA COLA CO | 4,107 | $230K | 0.1% | $50.26 | +11.5% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,311 | $228K | 0.1% | $194.65 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 585 | $226K | 0.1% | $365.77 | +4.1% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 8,653 | $226K | 0.1% | $25.57 | -3.3% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 6,472 | $216K | 0.1% | $30.54 | +3.0% | COM | 500754106 |
| — | PIONEER NAT RES CO | 995 | $215K | 0.1% | $223.11 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 732 | $208K | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,282 | $205K | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,340 | $189K | 0.1% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| PCG | PGE CORP | 10,780 | $135K | 0.0% | $15.18 | -23.8% | COM | 69331C108 |
| SOXL | DIREXION SHS ETF TR | 12,155 | $108K | 0.0% | $8.89 | — | DLY SCOND 3XBU | 25459W458 |
| AGNC | AGNC INVT CORP | 12,150 | $102K | 0.0% | $16.69 | — | COM | 00123Q104 |
| — | GABELLI EQUITY TR INC | 11,000 | $60,000 | 0.0% | $6.64 | — | COM | 362397101 |