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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,378 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,108 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,079 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,071 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,197 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,828 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 13,998 | 820,525 | SH | SOLE | 820,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,699 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,481 | 61,361 | SH | SOLE | 61,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,636 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 206 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,348 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,066 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,697 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,282 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,944 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,701 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,174 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,418 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,488 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,338 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 358 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,879 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,691 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 291 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,328 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,158 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 480 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,912 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,494 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,530 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 354 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,325 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,217 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,421 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,208 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,508 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,524 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,608 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,151 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,726 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,225 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,598 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,801 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,567 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,392 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,383 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 278 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,255 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 13 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,352 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,083 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,052 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 478 | SH | SOLE | 478 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,565 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 6 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,563 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 664 | 209,352 | SH | SOLE | 209,352 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,395 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,995 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,697 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,702 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,848 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 256 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,805 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,679 | 18,475 | SH | SOLE | 18,475 | 0 | 0 |