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 |
FS KKR CAP CORP | COM | 302635206 | 466,024 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,244,203 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,102,827 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,652,715 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,280,344 | 132,424 | SH | SOLE | 132,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,065,563 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454,761 | 930 | SH | SOLE | 930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,973,850 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,286 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 575,038 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 415,241 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 415,834 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775,390 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 712,808 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 133,857 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 382,845 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 424,829 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,773,949 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724114 | 239,674 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 413,155 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 202,048 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 246,606 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,445,702 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 425,829 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,068,564 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848,753 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 534,750 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 140,347 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 358,728 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259,306 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 476,686 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 276,374 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 65,157 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 354,151 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 126,778 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,454 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 566,278 | 83,893 | SH | SOLE | 83,893 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 85,706 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 751,717 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 483,028 | 272,897 | SH | SOLE | 272,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249,237 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 271,840 | 192,794 | SH | SOLE | 192,794 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 284,836 | 132,482 | SH | SOLE | 132,482 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 26,046 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 13,734 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 51,873 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 25,151 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,580,484 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,660,889 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,531,750 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,550,753 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,519,553 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281,822 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,554,845 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 692,277 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 472,799 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,162,859 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 703,613 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 702,874 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 268,448 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 469,060 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 457,256 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,895 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 382,108 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,542 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 209,682 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 295,052 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 265,472 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 157,346 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 164,865 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 80,025 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 95,043 | 180,690 | SH | SOLE | 180,690 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 87,288 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 65,762 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16,121 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 58,587 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 566,498 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 512,145 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 231,213 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 267,400 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 469,369 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 156,533 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,040,854 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 683,035 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 612,858 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,871,948 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 743,195 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 222,096 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 375,253 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 774,372 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 736,435 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 500,185 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 463,519 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 904,392 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 690,328 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 690,321 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70,440 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 378,774 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 200,610 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212,550 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 749,655 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 106,175 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 406,396 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216,600 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,515,978 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 742,812 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 254,618 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 238,076 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272,255 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 529,743 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 125,388 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266,860 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 32,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 361,312 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 401,759 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 291,468 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 534,358 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214,050 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 283,824 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 52,682 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 2,559 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 535,403 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,019 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332,370 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 312,429 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 52,368 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 47,479 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,263,220 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246,064 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389,052 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 284,644 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 741,981 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 241,793 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 320,161 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 677,723 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 11,150 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382,855 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 272,867 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 27,872 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 64,206 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 223,477 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 186,401 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277,572 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 740,413 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 540,345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 419,342 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 232,239 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 23,750 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 410,045 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,001,080 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |