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 |
ABBVIE INC | COM | 00287Y109 | 738,238 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 441,864 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 298,621 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 218,111 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 285,882 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,281 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 245,355 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,515,856 | 59,609 | SH | SOLE | 0 | 0 | 59,609 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 301,320 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522,073 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,562,000 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
AMAZON COM INC | COM | 023135106 | 5,856,852 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 261,504 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 10,509,873 | 63,735 | SH | SOLE | 0 | 0 | 63,735 | ||
AT&T INC | COM | 00206R102 | 242,268 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
B2GOLD CORP | COM | 11777Q209 | 43,045 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 816,477 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 274,424 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BANK AMERICA CORP | COM | 060505104 | 1,613,994 | 56,433 | SH | SOLE | 0 | 0 | 56,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593,148 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 87,630 | 236,837 | SH | SOLE | 0 | 0 | 236,837 | ||
BIOGEN INC | COM | 09062X103 | 639,469 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 146,045 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 251,020 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 552,212 | 57,884 | SH | SOLE | 0 | 0 | 57,884 | ||
BLACKSTONE INC | COM | 09260D107 | 427,517 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
BOEING CO | COM | 097023105 | 1,868,534 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 880,600 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BP PLC | SPONSORED ADR | 055622104 | 427,245 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,412 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BROADCOM INC | COM | 11135F101 | 1,761,396 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
CATERPILLAR INC | COM | 149123101 | 713,304 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 164,225 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
CHEVRON CORP NEW | COM | 166764100 | 587,958 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
CISCO SYS INC | COM | 17275R102 | 1,131,413 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
CITIGROUP INC | COM NEW | 172967424 | 311,924 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,409,513 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551,762 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 314,685 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,742 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
DISNEY WALT CO | COM | 254687106 | 932,894 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 106,349 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
EBAY INC. | COM | 278642103 | 370,837 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 953,146 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 567,756 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,723 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 280,500 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FORD MTR CO DEL | COM | 345370860 | 281,039 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 879,242 | 240,230 | SH | SOLE | 0 | 0 | 240,230 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 77,628 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 398,634 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 155,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 239,277 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HONEYWELL INTL INC | COM | 438516106 | 251,323 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
IDACORP INC | COM | 451107106 | 562,042 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INTEL CORP | COM | 458140100 | 1,459,910 | 44,687 | SH | SOLE | 0 | 0 | 44,687 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,268 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 101,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 226,273 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,573,576 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 744,227 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 724,379 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 356,876 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 527,922 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,396 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 625,716 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 373,320 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 261,782 | 112,837 | SH | SOLE | 0 | 0 | 112,837 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227,619 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARATHON OIL CORP | COM | 565849106 | 270,748 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 524,665 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,823,219 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
MCDONALDS CORP | COM | 580135101 | 809,049 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MERCADOLIBRE INC | COM | 58733R102 | 527,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 270,180 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,150,555 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
MICROSOFT CORP | COM | 594918104 | 2,342,036 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 229,058 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | ||
MORGAN STANLEY | COM NEW | 617446448 | 948,616 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 75,258 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 113,580 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 209,135 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 47,299 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
NETFLIX INC | COM | 64110L106 | 742,782 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216,844 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,818,290 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 277,535 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 657,836 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ORACLE CORP | COM | 68389X105 | 707,439 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 694,851 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PFIZER INC | COM | 717081103 | 400,840 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 572,359 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
PHILLIPS 66 | COM | 718546104 | 453,232 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565,764 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
PROSPECT CAP CORP | COM | 74348T102 | 313,947 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
QUALCOMM INC | COM | 747525103 | 813,822 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SAFE BULKERS INC | COM | Y7388L103 | 54,704 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 323,901 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228,320 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,792 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SHOPIFY INC | CL A | 82509L107 | 316,404 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,361,874 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
STARBUCKS CORP | COM | 855244109 | 860,956 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 369,440 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 274,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74,246 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 123,085 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
TESLA INC | COM | 88160R101 | 4,236,126 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 729,492 | 114,700 | SH | SOLE | 0 | 0 | 114,700 | ||
TRITON INTL LTD | CL A | G9078F107 | 856,505 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 353,455 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
UNITED RENTALS INC | COM | 911363109 | 2,210,715 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 183,216 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 239,184 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,402,628 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 420,811 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,691,644 | 56,287 | SH | SOLE | 0 | 0 | 56,287 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 389,831 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VERITONE INC | COM | 92347M100 | 269,159 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,353 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,262 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 137,534 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
VISA INC | COM CL A | 92826C839 | 203,123 | 901 | SH | SOLE | 0 | 0 | 901 |