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 |
3M CO | COM | 88579Y101 | 260,362 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ABBVIE INC | COM | 00287Y109 | 597,943 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 393,071 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 284,053 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 224,001 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 286,246 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,092 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 237,294 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,243,505 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 368,520 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626,390 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,601,093 | 38,035 | SH | SOLE | 0 | 0 | 38,035 | ||
AMAZON COM INC | COM | 023135106 | 7,573,004 | 58,093 | SH | SOLE | 0 | 0 | 58,093 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,374 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 274,558 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
APPLE INC | COM | 037833100 | 11,894,509 | 61,322 | SH | SOLE | 0 | 0 | 61,322 | ||
APPLIED MATLS INC | COM | 038222105 | 469,755 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 218,774 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
AT&T INC | COM | 00206R102 | 202,381 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 740,683 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 275,378 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BANK AMERICA CORP | COM | 060505104 | 1,882,398 | 65,611 | SH | SOLE | 0 | 0 | 65,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,061 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 49,736 | 236,837 | SH | SOLE | 0 | 0 | 236,837 | ||
BIOGEN INC | COM | 09062X103 | 655,155 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 140,652 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 460,448 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
BLACKSTONE INC | COM | 09260D107 | 452,485 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
BOEING CO | COM | 097023105 | 1,857,364 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 896,510 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BP PLC | SPONSORED ADR | 055622104 | 262,125 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BROADCOM INC | COM | 11135F101 | 2,392,749 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CATERPILLAR INC | COM | 149123101 | 768,152 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 191,316 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 378,289 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
CISCO SYS INC | COM | 17275R102 | 1,185,884 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
CITIGROUP INC | COM NEW | 172967424 | 310,087 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,424,268 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 232,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598,538 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 107,700 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,618 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 369,362 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,623 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 414,999 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
DISNEY WALT CO | COM | 254687106 | 1,099,775 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 88,161 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
EBAY INC. | COM | 278642103 | 375,579 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 924,031 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ENOVA INTL INC | COM | 29357K103 | 287,273 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 435,448 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FORD MTR CO DEL | COM | 345370860 | 275,870 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214,960 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 892,937 | 238,753 | SH | SOLE | 0 | 0 | 238,753 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 76,714 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 75,836 | 419,213 | SH | Call | SOLE | 0 | 0 | 419,213 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 36,099 | 87,938 | SH | Call | SOLE | 0 | 0 | 87,938 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 205,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 175,044 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HOME DEPOT INC | COM | 437076102 | 416,255 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HONEYWELL INTL INC | COM | 438516106 | 272,863 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
IDACORP INC | COM | 451107106 | 536,399 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
INTEL CORP | COM | 458140100 | 1,497,933 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,938 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 95,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 213,957 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 526,487 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,334,385 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 524,138 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 516,681 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,288 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 650,380 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 406,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,819 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 264,950 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARATHON OIL CORP | COM | 565849106 | 303,864 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 455,235 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,166 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,143,807 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
MCDONALDS CORP | COM | 580135101 | 866,309 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
MERCADOLIBRE INC | COM | 58733R102 | 473,840 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 293,456 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,865,495 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
MICROSOFT CORP | COM | 594918104 | 2,751,546 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 354,745 | 115,552 | SH | SOLE | 0 | 0 | 115,552 | ||
MORGAN STANLEY | COM NEW | 617446448 | 915,419 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 53,496 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 87,010 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
MOSAIC CO NEW | COM | 61945C103 | 203,462 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 228,330 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 42,827 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
NETFLIX INC | COM | 64110L106 | 962,471 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,845 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,863,433 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 805,200 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ORACLE CORP | COM | 68389X105 | 909,313 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 326,444 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 413,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610,580 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PFIZER INC | COM | 717081103 | 373,603 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 578,001 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
PHILLIPS 66 | COM | 718546104 | 533,119 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 216,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,741 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
PROSPECT CAP CORP | COM | 74348T102 | 275,825 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
QUALCOMM INC | COM | 747525103 | 783,162 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 212,667 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SAFE BULKERS INC | COM | Y7388L103 | 48,330 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 269,122 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 240,604 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 251,539 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SHOPIFY INC | CL A | 82509L107 | 426,360 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,006,334 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
STARBUCKS CORP | COM | 855244109 | 850,068 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 454,338 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 280,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 62,590 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 87,509 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
TESLA INC | COM | 88160R101 | 5,708,942 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 579,727 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,128,006 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 964,850 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237,793 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
UNITED RENTALS INC | COM | 911363109 | 2,436,619 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 179,564 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,545,966 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
URANIUM ENERGY CORP | COM | 916896103 | 85,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355,135 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,898 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 383,816 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VERITONE INC | COM | 92347M100 | 259,771 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,314 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309,681 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 139,361 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
VISA INC | COM CL A | 92826C839 | 227,225 | 957 | SH | SOLE | 0 | 0 | 957 | ||
WW INTL INC | COM | 98262P101 | 108,192 | 16,100 | SH | SOLE | 0 | 0 | 16,100 |