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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ALBEMARLE CORP | COM | 012653101 | 478 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,970 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
AMAZON COM INC | COM | 023135106 | 1,865 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 2,348 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,733 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CARPARTS COM INC | COM | 14427M107 | 78 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 302 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 967 | 65,498 | SH | SOLE | 0 | 0 | 65,498 | ||
CIGNA CORP NEW | COM | 125523100 | 416 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 411 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
CORTEVA INC | COM | 22052L104 | 307 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 400 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,413 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
FORD MTR CO DEL | COM | 345370860 | 259 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
GENERAL MLS INC | COM | 370334104 | 5,663 | 73,915 | SH | SOLE | 0 | 0 | 73,915 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 344 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
IDEXX LABS INC | COM | 45168D104 | 213 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,584 | 67,439 | SH | SOLE | 0 | 0 | 67,439 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 926 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 815 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 767 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 234 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 208 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MICROSOFT CORP | COM | 594918104 | 604 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,387 | 81,448 | SH | SOLE | 0 | 0 | 81,448 | ||
NETFLIX INC | COM | 64110L106 | 200 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,549 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NIKE INC | CL B | 654106103 | 1,102 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 943 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 513 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ONEOK INC NEW | COM | 682680103 | 4,014 | 78,328 | SH | SOLE | 0 | 0 | 78,328 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 737 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
PEPSICO INC | COM | 713448108 | 7,235 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 612 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PROLOGIS INC. | COM | 74340W103 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 604 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,736 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,525 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,394 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,978 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
TESLA INC | COM | 88160R101 | 2,620 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,390 | 56,732 | SH | SOLE | 0 | 0 | 56,732 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 846 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,984 | 24,869 | SH | SOLE | 0 | 0 | 24,869 |