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 |
CVS HEALTH CORP | COM | 126650100 | 610,817 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 588,906 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 907,628 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,605,234 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 337,526 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 99,292 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 762,254 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,526,127 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 417,466 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 339,322 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 153,078 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847,426 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,539,022 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 666,559 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 106,383 | 176,160 | SH | SOLE | 176,160 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 266,591 | 118,485 | SH | SOLE | 118,485 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 331,081 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 348,654 | 256,363 | SH | SOLE | 256,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,620,618 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 102,346 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,811,675 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 714,396 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 554,728 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 272,533 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 286,546 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 857,559 | 131,326 | SH | SOLE | 131,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 610,744 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 234,888 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,438,287 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,218,179 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,459,221 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,970 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,984,829 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,730,965 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,482,820 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,423,070 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,378,463 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538,812 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 750,041 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,603,139 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 274,741 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 328,270 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861,891 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 210,520 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 377,936 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 771,034 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 269,143 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 121,135 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267,896 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 207,935 | 174,735 | SH | SOLE | 174,735 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 531,596 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 806,306 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 346,777 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 80,456 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 414,229 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 519,007 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 421,470 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 287,128 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 115,915 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 198,373 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 701,159 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 430,528 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 256,125 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 381,295 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 416,507 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 33,632 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,111 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 206,097 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 278,969 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 211,202 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 57,893 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 77,989 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 229,382 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 487,858 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 75,981 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 343,210 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 205,527 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,861 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 70,965 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 23,813 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 66,171 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 112,982 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 347,919 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 256,016 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16,781 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 903,049 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436,212 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,730,261 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 445,487 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 292,832 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 724,098 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 219,136 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 48,220 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 92,070 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 344,152 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 225,839 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 383,768 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,739,308 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3,177 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 54,881 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 250,235 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,164 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206,086 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 206,801 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 37,598 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 204,690 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346,847 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 99,500 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 10,650 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 35,709 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 920,543 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252,018 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 217,116 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,890 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,697,955 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,348,308 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,635 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 240,765 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 349,360 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 412,198 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,678 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268,578 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 904,171 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 65,372 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 285,459 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 16,562 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 380,503 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 620,700 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 231,844 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407,592 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 688,159 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 65,693 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 64,269 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 248,226 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 138,132 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 215,285 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405,590 | 834 | SH | SOLE | 834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,735 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 219,369 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 244,129 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 499,443 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 431,564 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 171,912 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7,980 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 438,034 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 870,406 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |