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 | 30,700,522 | 179,315 | SH | SOLE | 0 | 179,315 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,306,552 | 47,655 | SH | SOLE | 0 | 47,655 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,368,879 | 290,691 | SH | SOLE | 0 | 290,691 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,733,901 | 84,439 | SH | SOLE | 0 | 84,439 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,235,105 | 89,267 | SH | SOLE | 0 | 89,267 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,020,498 | 129,662 | SH | SOLE | 0 | 129,662 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,963,994 | 37,934 | SH | SOLE | 0 | 37,934 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,786,981 | 15,161 | SH | SOLE | 0 | 15,161 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,501,022 | 8,049 | SH | SOLE | 0 | 8,049 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,499,922 | 127,828 | SH | SOLE | 0 | 127,828 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,373,716 | 13,483 | SH | SOLE | 0 | 13,483 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,737,035 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,667,845 | 82,315 | SH | SOLE | 0 | 82,315 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,547,306 | 13,289 | SH | SOLE | 0 | 13,289 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,025,391 | 17,226 | SH | SOLE | 0 | 17,226 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,020,553 | 34,563 | SH | SOLE | 0 | 34,563 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,953,683 | 19,001 | SH | SOLE | 0 | 19,001 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,819,277 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,638,868 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,630,679 | 23,970 | SH | SOLE | 0 | 23,970 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,624,418 | 38,631 | SH | SOLE | 0 | 38,631 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,549,134 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,534,156 | 20,472 | SH | SOLE | 0 | 20,472 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,527,939 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,463,800 | 16,038 | SH | SOLE | 0 | 16,038 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202,268 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,190,291 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,152,895 | 31,804 | SH | SOLE | 0 | 31,804 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,056,101 | 70,313 | SH | SOLE | 0 | 70,313 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,048,687 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,023,947 | 11,328 | SH | SOLE | 0 | 11,328 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,010,039 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,008,324 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 923,505 | 22,602 | SH | SOLE | 0 | 22,602 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 882,601 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 776,661 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 764,205 | 61,530 | SH | SOLE | 0 | 61,530 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 746,120 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,123 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 671,749 | 37,845 | SH | SOLE | 0 | 37,845 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 671,013 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 641,800 | 19,349 | SH | SOLE | 0 | 19,349 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 602,646 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 599,688 | 50,907 | SH | SOLE | 0 | 50,907 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 597,186 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 595,086 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 589,434 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 586,317 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 583,374 | 60,266 | SH | SOLE | 0 | 60,266 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,181 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 546,095 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 537,239 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 524,339 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,477 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 487,870 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 474,740 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 468,917 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 467,343 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456,719 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 436,121 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,696 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 426,522 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 421,241 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 403,910 | 24,376 | SH | SOLE | 0 | 24,376 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 397,271 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 391,383 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 380,840 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 371,410 | 7,786 | SH | SOLE | 0 | 7,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 371,286 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 362,756 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 353,101 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 344,579 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 344,260 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 337,078 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 315,642 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 310,826 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 307,159 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 301,033 | 31,325 | SH | SOLE | 0 | 31,325 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,616 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,296 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 295,088 | 28,761 | SH | SOLE | 0 | 28,761 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,863 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 277,377 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 274,493 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
GERON CORP | COM | 374163103 | 271,199 | 127,924 | SH | SOLE | 0 | 127,924 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 267,078 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 265,016 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 257,893 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 254,433 | 13,149 | SH | SOLE | 0 | 13,149 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 251,151 | 26,605 | SH | SOLE | 0 | 26,605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 239,550 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 236,072 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,473 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 224,330 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220,103 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,245 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 215,784 | 7,157 | SH | SOLE | 0 | 7,157 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 211,143 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 202,929 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,624 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 202,355 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,515 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195,023 | 20,572 | SH | SOLE | 0 | 20,572 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 182,489 | 16,804 | SH | SOLE | 0 | 16,804 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 174,726 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 162,536 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | 0 | |
KEYCORP | COM | 493267108 | 153,868 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 150,764 | 11,387 | SH | SOLE | 0 | 11,387 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 142,606 | 18,764 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 135,790 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 116,436 | 34,757 | SH | SOLE | 0 | 34,757 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 115,662 | 94,034 | SH | SOLE | 0 | 94,034 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 55,550 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 52,038 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
STEM INC | COM | 85859N102 | 42,765 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 36,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 26,219 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22,799 | 19,321 | SH | SOLE | 0 | 19,321 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 18,900 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 14,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14,464 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 8,784 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CISO GLOBAL INC | COM | 15672X102 | 2,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |