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 |
A T & T INC | COM | 00206R102 | 367 | 17,534 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 759 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN EMRG MLTS EQTY INCM FD | COM | 00301W105 | 62 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,140 | 13,721 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 160 | 19,880 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,406 | 43,880 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 187 | 17,867 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 60 | 13,814 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,970 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 297 | 30,400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,607 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727 | 334 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,098 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,444 | 51,260 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 206 | 3,229 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 71 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 991 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,180 | 67,149 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 321 | 9,135 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 357 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 804 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 955 | 30,708 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 283 | 235 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 129 | 58,765 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 479 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHCD CAP & INM | COM | 09256A109 | 421 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 471 | 5,167 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,295 | 9,476 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 580 | 332 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 207 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,311 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD | COM | 11777Q209 | 151 | 44,625 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 565 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 554 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 137 | 34,419 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 901 | 21,135 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 7,169 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORED ADR REP | 191241108 | 931 | 16,845 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 812 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 487 | 62,355 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 655 | 6,942 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 342 | 8,221 | SH | SOLE | 0 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 41 | 155,900 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 527 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | OM | 30231G102 | 355 | 4,147 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 1,746 | 10,829 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 285 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 204 | 18,403 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,068 | 296,809 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 98 | 26,897 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 163 | 19,114 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL2000 | 37954Y459 | 682 | 33,241 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 179 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 834 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 537 | 5,077 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,644 | 43,952 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,985 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 105 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 245 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 619 | 18,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 365 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 491 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 485 | 26,044 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 391 | 33,600 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 570 | 34,001 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 313 | 153,524 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 220 | 807 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 427 | 14,751 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 224 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 361 | 4,396 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,304 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 731 | 2,962 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 254 | 400 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 384 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,981 | 7,716 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 167 | 31,355 | SH | SOLE | 0 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP | SPONSORED ADR | 60687Y109 | 41 | 18,527 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 811 | 10,673 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 65 | 24,200 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 158 | 44,343 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,109 | 7,322 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 565 | 8,095 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANC | COM | 69478X105 | 292 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 646 | 9,260 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 198 | 17,009 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,199 | 22,871 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 595 | 6,030 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 543 | 6,622 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 200 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 660 | 4,592 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 314 | 44,983 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 92 | 13,896 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,648 | 12,901 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,150 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 73 | 17,780 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | COM STK | 806857108 | 443 | 12,402 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222 | 4,978 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524797 | 207 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 206 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 695 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 128 | 21,722 | SH | SOLE | 0 | 0 | 0 | ||
TELKA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 144 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,117 | 6,114 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,429 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 6,901 | 13,435 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 425 | 15,547 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078 | 21,249 | SH | SOLE | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 245 | 37,634 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 350 | 14,217 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 133 | 11,544 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 113 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 188 | 16,215 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 620 | 13,773 | SH | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 362 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 540 | 162,200 | SH | SOLE | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 204 | 61,633 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 100 | 47,020 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 98 | 25,816 | SH | SOLE | 0 | 0 | 0 |