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 |
A T & T INC | COM | 00206r102 | 480 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 2,202 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 357 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,487 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,697 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AMAZON.COM INC | COM | 023135106 | 2,406 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,275 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
AMGEN INC. | COM | 031162100 | 895 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,216 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
APPLE INC | COM | 037833100 | 12,904 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
APTOSE BIOSCIENCES F | COM | 03835t200 | 319 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
ARCHROCK INC | COM | 03957w106 | 343 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
B G C PARTNERS CLASS A | COM | 05541t101 | 82 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,399 | 58,910 | SH | SOLE | 0 | 0 | 58,910 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 887 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 593 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 527 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 2,327 | 245,675 | SH | SOLE | 0 | 0 | 245,675 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 1,685 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
CHEVRON CORP | COM | 166764100 | 1,174 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
CONOCOPHILLIPS | COM | 20825c104 | 299 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,529 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 687 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CUE BIOPHARMA INC | COM | 22978p106 | 310 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
DOCUSIGN INC | COM | 256163106 | 1,318 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
DUKE ENERGY CORP | COM | 26441c204 | 805 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
EAST WEST BANCORP | COM | 27579r104 | 326 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EIGER BIOPHARMACEUTICALS | COM | 28249u105 | 204 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ELI LILLY & CO. | COM | 532457108 | 468 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC | COM | 29250N105 | 220 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ENERGOUS CORP | COM | 29272c103 | 590 | 209,356 | SH | SOLE | 0 | 0 | 209,356 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 3,862 | 81,183 | SH | SOLE | 0 | 0 | 81,183 | ||
EQUIFAX INC | COM | 294429105 | 430 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 304 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
FATE THERAPEUTICS | COM | 31189p102 | 263 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FIBROGEN INC | COM | 31572q808 | 2,171 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,014 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 176 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 3,313 | 123,560 | SH | SOLE | 0 | 0 | 123,560 | ||
HANNON ARMSTRONG SUS REIT | COM | 41068x100 | 1,144 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
HLTHCARE TR OF AMER REIT | COM | 42225p501 | 436 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 578 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORP | COM | 459200101 | 459 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INTEL CORP | COM | 458140100 | 1,505 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,296 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 355 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 406 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 2,468 | 233,935 | SH | SOLE | 0 | 0 | 233,935 | ||
LOWES COS INC COM | COM | 548661107 | 343 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
MARATHON PETE CORP | COM | 56585a102 | 655 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,111 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,237 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
MICROSOFT CORP | COM | 594918104 | 2,162 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 246 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T201 | 151 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
NIKE INC CLASS B | COM | 654106103 | 395 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NVIDIA CORP | COM | 67066g104 | 1,694 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
PEPSICO INC | COM | 713448108 | 1,233 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
PFIZER INC | COM | 717081103 | 513 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
PHILLIPS 66 | COM | 718546104 | 622 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PROCTER & GAMBLE | COM | 742718109 | 656 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
QUALCOMM INC | COM | 747525103 | 2,157 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
RAYTHEON TECHNOLOG-COM USD | COM | 75513E101 | 297 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SALESFORCE COM | COM | 79466l302 | 1,045 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
SFL CORP LTD F | COM | g7738w106 | 2,860 | 307,833 | SH | SOLE | 0 | 0 | 307,833 | ||
SLACK TECHNOLOGIES INC CLASS A | COM | 83088v102 | 944 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
SPDR GOLD SHARES ETF EC | COM | 78463v107 | 2,189 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 490 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPLUNK INC | COM | 848637104 | 520 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,447 | 83,475 | SH | SOLE | 0 | 0 | 83,475 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 281 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,217 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
T-MOBILE US INC | COM | 872590104 | 1,810 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
TELADOC INC | COM | 87918a105 | 890 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 824 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
THE COCA-COLA CO | COM | 191216100 | 351 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 480 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
UNIQURE N V F | COM | n90064101 | 1,220 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
US BANCORP DEL | COM | 902973304 | 275 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,069 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
VISA INC CLASS A | COM | 92826c839 | 211 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WALT DISNEY CO | COM | 254687106 | 2,171 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
XILINX INC COM | COM | 983919101 | 295 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |