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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 67 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,905 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,126 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,469 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,725 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 64 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,317 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 430 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,936 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 98 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,298 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 701 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,465 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,380 | 212,494 | SH | SOLE | 212,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,260 | 150,103 | SH | SOLE | 150,103 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,681 | 169,913 | SH | SOLE | 169,913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,836 | 187,652 | SH | SOLE | 187,652 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,840 | 246,543 | SH | SOLE | 246,543 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,196 | 216,108 | SH | SOLE | 216,108 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 367 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,790 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 523 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,166 | 140,593 | SH | SOLE | 140,593 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,244 | 525,629 | SH | SOLE | 525,629 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,692 | 245,394 | SH | SOLE | 245,394 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,380 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,718 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,607 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 266 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 20,332 | 321,202 | SH | SOLE | 321,202 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 200 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,408 | 511,839 | SH | SOLE | 511,839 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,459 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,677 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,557 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,928 | 208,788 | SH | SOLE | 208,788 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 289 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 863 | 8,256 | SH | SOLE | 8,256 | 0 | 0 |