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 |
APPLE INC | COM | 037833100 | 34,716,132 | 178,977 | SH | SOLE | 178,977 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,230,807 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,669,791 | 293,486 | SH | SOLE | 293,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,029,385 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,727,988 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,971,723 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,584,747 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,567,826 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,968,127 | 138,310 | SH | SOLE | 138,310 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,528,136 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,301,863 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,292,915 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,867,314 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,538,717 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,425,168 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,137,698 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,083,642 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,990,539 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,843,788 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,768,453 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,744,896 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,737,191 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,600,077 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,582,184 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,339,781 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,267,136 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,184,546 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,160,294 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154,561 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,135,633 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,053,060 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,051,047 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,025,205 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 971,310 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 953,646 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 947,660 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 937,417 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 861,815 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 831,565 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 815,520 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738,224 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 709,631 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 682,080 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 677,638 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 677,064 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 658,707 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 651,201 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 625,010 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,294 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 586,996 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 574,460 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 536,543 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 526,445 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521,265 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,277 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 506,999 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 494,096 | 153,924 | SH | SOLE | 153,924 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 459,932 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,546 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,750 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 443,641 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,333 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412,647 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,367 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,972 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,473 | 802 | SH | SOLE | 802 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 378,909 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,390 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 373,692 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 369,627 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 355,090 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353,543 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 353,242 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 336,393 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 335,490 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 334,122 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 331,902 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327,839 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 327,593 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 323,713 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 321,553 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 311,233 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,843 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,381 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 295,714 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 294,165 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288,182 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 281,680 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 280,219 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 276,528 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 271,973 | 908 | SH | SOLE | 908 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 269,509 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,585 | 659 | SH | SOLE | 659 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 255,853 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 255,091 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251,631 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 250,160 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239,960 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 230,355 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228,969 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228,428 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228,189 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 220,338 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 211,534 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 210,439 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,379 | 937 | SH | SOLE | 937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,611 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,395 | 719 | SH | SOLE | 719 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 203,338 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,885 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 197,713 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 186,480 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 161,240 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161,013 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 138,025 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 137,310 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 132,132 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 94,741 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 68,361 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 64,796 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 57,692 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 55,330 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 51,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 36,294 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 35,350 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,552 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 24,408 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 9,025 | 20,100 | SH | SOLE | 20,100 | 0 | 0 |