The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 305 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ABBOTT LABS | COM | 002824100 | 645 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ABBVIE INC | COM | 00287Y109 | 764 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ALLSTATE CORP | COM | 020002101 | 256 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,845 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
AMAZON COM INC | COM | 023135106 | 682 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
AMBARELLA INC | SHS | G037AX101 | 209 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
AMDOCS LTD | SHS | G02602103 | 1,353 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
AMERCO | COM | 023586100 | 560 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 809 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 302 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 14,313 | 103,570 | SH | SOLE | 0 | 0 | 103,570 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 85 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,725 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 2,289 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
BOEING CO | COM | 097023105 | 457 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BOX INC | CL A | 10316T104 | 2,935 | 120,330 | SH | SOLE | 0 | 0 | 120,330 | ||
CATHAY GEN BANCORP | COM | 149150104 | 206 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 169 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
CHUBB LIMITED | COM | H1467J104 | 2,552 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
CITIGROUP INC | COM NEW | 172967424 | 841 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,831 | 135,913 | SH | SOLE | 0 | 0 | 135,913 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,055 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
CSX CORP | COM | 126408103 | 959 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,628 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
DEERE & CO | COM | 244199105 | 1,437 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 390 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
DISNEY WALT CO | COM | 254687106 | 3,200 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 217 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
FLUOR CORP NEW | COM | 343412102 | 1,742 | 69,985 | SH | SOLE | 0 | 0 | 69,985 | ||
FORTINET INC | COM | 34959E109 | 2,071 | 42,161 | SH | SOLE | 0 | 0 | 42,161 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,129 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 514 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
GRAINGER W W INC | COM | 384802104 | 1,071 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 328 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
GROUPON INC | COM NEW | 399473206 | 389 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 280 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
HANESBRANDS INC | COM | 410345102 | 476 | 68,445 | SH | SOLE | 0 | 0 | 68,445 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,055 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
ILLUMINA INC | COM | 452327109 | 900 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 304 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
INTEL CORP | COM | 458140100 | 254 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
INTUIT | COM | 461202103 | 2,342 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,072 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,654 | 84,162 | SH | SOLE | 0 | 0 | 84,162 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 288 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,507 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 607 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,970 | 41,204 | SH | SOLE | 0 | 0 | 41,204 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 964 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 283 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,112 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,248 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 626 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 343 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 316 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,660 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,121 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTEC INC | COM | 576323109 | 455 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
MAXLINEAR INC | COM | 57776J100 | 1,950 | 59,792 | SH | SOLE | 0 | 0 | 59,792 | ||
MERCK & CO INC | COM | 58933Y105 | 1,265 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,144 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 694 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NETFLIX INC | COM | 64110L106 | 428 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
NORTONLIFELOCK INC | COM | 668771108 | 621 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 166 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
PFIZER INC | COM | 717081103 | 277 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PINTEREST INC | CL A | 72352L106 | 383 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
POSHMARK INC | COM CL A | 73739W104 | 428 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PTC INC | COM | 69370C100 | 1,065 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,230 | 62,259 | SH | SOLE | 0 | 0 | 62,259 | ||
QUALCOMM INC | COM | 747525103 | 545 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
REALTY INCOME CORP | COM | 756109104 | 283 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,001 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 461 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SILICON LABORATORIES INC | COM | 826919102 | 531 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 520 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,899 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 461 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,111 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 229 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STARBUCKS CORP | COM | 855244109 | 1,837 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 927 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
STELLANTIS N.V | SHS | N82405106 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATASYS LTD | SHS | M85548101 | 194 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
STRIDE INC | COM | 86333M108 | 2,283 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
SYSCO CORP | COM | 871829107 | 372 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
TARGET CORP | COM | 87612E106 | 202 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TESLA INC | COM | 88160R101 | 587 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 533 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
TRIMBLE INC | COM | 896239100 | 2,229 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,536 | 59,653 | SH | SOLE | 0 | 0 | 59,653 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,471 | 40,457 | SH | SOLE | 0 | 0 | 40,457 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 446 | 82,049 | SH | SOLE | 0 | 0 | 82,049 | ||
VALE S A | SPONSORED ADS | 91912E105 | 301 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
VALMONT INDS INC | COM | 920253101 | 1,627 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,947 | 122,175 | SH | SOLE | 0 | 0 | 122,175 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,589 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 376 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
YEXT INC | COM | 98585N106 | 134 | 29,933 | SH | SOLE | 0 | 0 | 29,933 |