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 | 803,812 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 346,816 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 233,020 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 252,975 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 264,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 244,116 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 519,450 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 246,213 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 958,060 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 392,940 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 759,631 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,060,710 | 39,805 | SH | SOLE | 0 | 0 | 39,805 | ||
AMAZON COM INC | COM | 023135106 | 11,007,690 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315,789 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371,773 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
APPLE INC | COM | 037833100 | 10,176,562 | 59,345 | SH | SOLE | 0 | 0 | 59,345 | ||
APPLIED MATLS INC | COM | 038222105 | 1,278,626 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 207,953 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
AT&T INC | COM | 00206R102 | 208,846 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 569,565 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 280,529 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BANK AMERICA CORP | COM | 060505104 | 2,431,481 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,559 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BIOGEN INC | COM | 09062X103 | 495,949 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 155,098 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 327,392 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
BLACKSTONE INC | COM | 09260D107 | 558,323 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BOEING CO | COM | 097023105 | 1,856,757 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,207,359 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BP PLC | SPONSORED ADR | 055622104 | 268,290 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,994 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BROADCOM INC | COM | 11135F101 | 3,693,729 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 209,969 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
CATERPILLAR INC | COM | 149123101 | 1,258,431 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231,801 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
CHEVRON CORP NEW | COM | 166764100 | 562,301 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
CISCO SYS INC | COM | 17275R102 | 1,112,674 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
CITIGROUP INC | COM NEW | 172967424 | 448,205 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,525,748 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 241,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 492,593 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219,868 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817,838 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 352,649 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 847,134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,809 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,201 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DISNEY WALT CO | COM | 254687106 | 493,652 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 87,047 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 94,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EBAY INC. | COM | 278642103 | 453,449 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,088,865 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ELI LILLY & CO | COM | 532457108 | 439,547 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254,058 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EOG RES INC | COM | 26875P101 | 225,893 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,388,607 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
FORD MTR CO DEL | COM | 345370860 | 161,129 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 262,418 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 892,948 | 231,334 | SH | SOLE | 0 | 0 | 231,334 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 64,957 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 203,626 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,561 | 545 | SH | SOLE | 0 | 0 | 545 | ||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 11,513 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 706,296 | 224,935 | SH | SOLE | 0 | 0 | 224,935 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 152,932 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 83,200 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 198,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 277,780 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
HOME DEPOT INC | COM | 437076102 | 517,822 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,495 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
IDACORP INC | COM | 451107106 | 337,646 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
INTEL CORP | COM | 458140100 | 1,982,206 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,724 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 139,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 300,544 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,467 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,968,631 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,916,688 | 84,250 | SH | SOLE | 0 | 0 | 84,250 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 424,254 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 514,099 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 9,030 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,631 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 671,244 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649,553 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 473,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 269,714 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 263,689 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MARATHON OIL CORP | COM | 565849106 | 453,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 772,704 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 512,472 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,095,865 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
MCDONALDS CORP | COM | 580135101 | 926,306 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604,784 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 304,107 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,650,374 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
MEXICO FD INC | COM | 592835102 | 596,762 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 616,151 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,499,268 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MICROSOFT CORP | COM | 594918104 | 3,466,887 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 143,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 788,199 | 198,040 | SH | SOLE | 0 | 0 | 198,040 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 4,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOBIX LABS INC | COM CL A | 60743G100 | 255,270 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,473,950 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 91,932 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 107,310 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NETFLIX INC | COM | 64110L106 | 1,661,049 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,047,391 | 163,145 | SH | SOLE | 0 | 0 | 163,145 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,647 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,165,258 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 919,880 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ORACLE CORP | COM | 68389X105 | 985,147 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
PACCAR INC | COM | 693718108 | 212,727 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 329,977 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 360,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 612,959 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PFIZER INC | COM | 717081103 | 283,524 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510,521 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PHILLIPS 66 | COM | 718546104 | 685,960 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 223,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 739,697 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
PROSPECT CAP CORP | COM | 74348T102 | 137,182 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
QUALCOMM INC | COM | 747525103 | 1,014,653 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 284,971 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 77,422 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
SAFE BULKERS INC | COM | Y7388L103 | 71,300 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 317,177 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 636,592 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,411 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 234,788 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,113 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SHOPIFY INC | CL A | 82509L107 | 509,322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 49,516 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,106,157 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
STARBUCKS CORP | COM | 855244109 | 268,844 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 500,966 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 281,433 | 51,829 | SH | SOLE | 0 | 0 | 51,829 | ||
TESLA INC | COM | 88160R101 | 3,563,088 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 302,696 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 742,954 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,081 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
UNITED RENTALS INC | COM | 911363109 | 3,909,137 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,887,664 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
URANIUM ENERGY CORP | COM | 916896103 | 67,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 335,225 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 615,887 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,485,742 | 78,613 | SH | SOLE | 0 | 0 | 78,613 | ||
VERITONE INC | COM | 92347M100 | 173,054 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567,070 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,128 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 148,116 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
VISA INC | COM CL A | 92826C839 | 267,193 | 957 | SH | SOLE | 0 | 0 | 957 |