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 | 569 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
ABBVIE INC | COM | 00287y109 | 1,679 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 488 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 2,838 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 440 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,571 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,843 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AMAZON.COM INC | COM | 023135106 | 3,016 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,343 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
AMGEN INC. | COM | 031162100 | 914 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,157 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
APPLE INC | COM | 037833100 | 14,996 | 129,492 | SH | SOLE | 0 | 0 | 129,492 | ||
APTOSE BIOSCIENCES F | COM | 03835t200 | 529 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
ARCHROCK INC | COM | 03957w106 | 421 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
BANK OF AMERICA CORP | COM | 060505104 | 884 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,058 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
BEST BUY INC | COM | 086516101 | 417 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 540 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 2,494 | 252,925 | SH | SOLE | 0 | 0 | 252,925 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 319 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 1,857 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
CHEVRON CORP | COM | 166764100 | 875 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,839 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 343 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CUE BIOPHARMA INC | COM | 22978p106 | 215 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
DOCUSIGN INC | COM | 256163106 | 1,440 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
DOW INC | COM | 260557103 | 517 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
DUKE ENERGY CORP | COM | 26441c204 | 825 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
EAST WEST BANCORP | COM | 27579r104 | 295 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EIGER BIOPHARMACEUTICALS | COM | 28249u105 | 367 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
ELI LILLY & CO COM | COM | 532457108 | 422 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC COM | COM | 29250N105 | 211 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ENERGOUS CORP | COM | 29272c103 | 1,217 | 412,699 | SH | SOLE | 0 | 0 | 412,699 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 5,535 | 67,013 | SH | SOLE | 0 | 0 | 67,013 | ||
EQUIFAX INC | COM | 294429105 | 392 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ERICSSON (LM)TEL TEL-SP ADR | COM | 294821608 | 154 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
EURONAV NV ACT | COM | b38564108 | 257 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
FASTLY INC | COM | 31188v100 | 752 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
FATE THERAPEUTICS | COM | 31189p102 | 307 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FIBROGEN INC | COM | 31572q808 | 2,899 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 277 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,419 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 160 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 3,246 | 123,510 | SH | SOLE | 0 | 0 | 123,510 | ||
HANNON ARMSTRONG SUS REIT | COM | 41068x100 | 2,246 | 53,140 | SH | SOLE | 0 | 0 | 53,140 | ||
HLTHCARE TR OF AMER REIT | COM | 42225p501 | 399 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORP | COM | 459200101 | 402 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
INTEL CORP | COM | 458140100 | 875 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES SILVER TRUST ETF | COM | 46428q109 | 1,066 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
JFROG LTD F | COM | m6191j100 | 474 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,356 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 786 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 424 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 2,134 | 204,200 | SH | SOLE | 0 | 0 | 204,200 | ||
LOWES COS INC | COM | 548661107 | 752 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
MARATHON PETE CORP | COM | 56585a102 | 507 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,343 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,128 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
MICROSOFT CORP | COM | 594918104 | 2,089 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 273 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
NIKE INC CLASS B | COM | 654106103 | 505 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NVIDIA CORP | COM | 67066g104 | 2,537 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
OKTA INC CLASS A | COM | 679295105 | 614 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 205 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PEPSICO INC | COM | 713448108 | 1,285 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
PFIZER INC | COM | 717081103 | 958 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
PHILLIPS 66 | COM | 718546104 | 449 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PROCTER & GAMBLE | COM | 742718109 | 762 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
QUALCOMM INC | COM | 747525103 | 2,665 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
REATA PHARMACEUTICALS IN CLASS | COM | 75615p103 | 312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROKU I N C CLASS A | COM | 77543r102 | 302 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SALESFORCE COM | COM | 79466l302 | 1,290 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
SELECT SECTOR INDUSTRIAL SPDR | COM | 81369y704 | 275 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SFL CORP LTD F | COM | g7738w106 | 1,473 | 196,683 | SH | SOLE | 0 | 0 | 196,683 | ||
SPDR GOLD SHARES ETF EC | COM | 78463v107 | 3,506 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 532 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,554 | 83,775 | SH | SOLE | 0 | 0 | 83,775 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 327 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,391 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
T-MOBILE US INC | COM | 872590104 | 2,036 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
TELADOC INC | COM | 87918a105 | 1,363 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
TESLA INC | COM | 88160r101 | 583 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 869 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
THE COCA-COLA CO | COM | 191216100 | 388 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 411 | 792 | SH | SOLE | 0 | 0 | 792 | ||
UNIQURE N V F | COM | n90064101 | 231 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
US BANCORP | COM | 902973304 | 267 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,227 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
WALT DISNEY CO | COM | 254687106 | 1,474 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
XILINX INC COM | COM | 983919101 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 223 | 475 | SH | SOLE | 0 | 0 | 475 |