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 | 315 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ABBOTT LABORATORIES | COM | 002824100 | 241 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ABBVIE INC | COM | 00287y109 | 2,989 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 4,712 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,583 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,961 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMAZON.COM INC | COM | 023135106 | 3,084 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,167 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
AMGEN INC. | COM | 031162100 | 631 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,066 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
APPLE INC | COM | 037833100 | 17,687 | 99,603 | SH | SOLE | 0 | 0 | 99,603 | ||
ARCHROCK INC | COM | 03957w106 | 290 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
ATI PHYSICAL THERAPY INC | COM | 00216w109 | 78 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
BANK OF AMERICA CORP | COM | 060505104 | 271 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,002 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BLACKSTONE INC | COM | 09260d107 | 223 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 245 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
BROADCOM INC | COM | 11135f101 | 3,402 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 2,698 | 286,090 | SH | SOLE | 0 | 0 | 286,090 | ||
CACTUS INC CLASS A | COM | 127203107 | 974 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 246 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,561 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 693 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
CHEVRON CORP | COM | 166764100 | 1,192 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
CLOUDFLARE INC CLASS A | COM | 18915m107 | 434 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,473 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CROWDSTRIKE HLDGS INC | COM | 22788c105 | 1,028 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DENBURY RES INC DEL | COM | 24790a101 | 2,252 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 2,413 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
DOCUSIGN INC | COM | 256163106 | 879 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DOW INC | COM | 260557103 | 1,063 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
DUKE ENERGY CORP | COM | 26441c204 | 894 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
EAST WEST BANCORP | COM | 27579r104 | 472 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EASTERLY GOVT PPTYS REIT | COM | 27616p103 | 229 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELI LILLY & CO COM | COM | 532457108 | 276 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC F | COM | 29250n105 | 283 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ENERGOUS CORP | COM | 29272c103 | 80 | 64,199 | SH | SOLE | 0 | 0 | 64,199 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 5,347 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
EOG RESOURCES INC | COM | 26875p101 | 1,481 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
EQUIFAX INC | COM | 294429105 | 732 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,593 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
FATE THERAPEUTICS | COM | 31189p102 | 338 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 3,500 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,337 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 225 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 2,504 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
HANNON ARMSTRONG SUS REIT | COM | 41068x100 | 2,249 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM CORP | COM | 459200101 | 421 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INTEL CORP | COM | 458140100 | 594 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,466 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,165 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 1,811 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
LXP INDUSTRIAL TRUST REIT | COM | 529043101 | 1,309 | 83,800 | SH | SOLE | 0 | 0 | 83,800 | ||
MAGNOLIA OIL & GAS CORP CLASS | COM | 559663109 | 777 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
MARATHON PETE CORP | COM | 56585a102 | 725 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,211 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,685 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,447 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
MICROSOFT CORP | COM | 594918104 | 3,099 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 249 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MORGAN STANLEY | COM | 617446448 | 268 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NIKE INC CLASS B | COM | 654106103 | 354 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NVIDIA CORP | COM | 67066g104 | 5,784 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
PFIZER INC | COM | 717081103 | 481 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
PHILLIPS 66 | COM | 718546104 | 638 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
PIONEER NATURAL RES | COM | 723787107 | 3,145 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
PROCTER & GAMBLE | COM | 742718109 | 213 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PUBLIC STORAGE REIT | COM | 74460d109 | 228 | 610 | SH | SOLE | 0 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 4,465 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 270 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ROKU I N C CLASS A | COM | 77543r102 | 304 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SFL CORP LTD F | COM | g7738w106 | 954 | 117,050 | SH | SOLE | 0 | 0 | 117,050 | ||
SOFI TECHNOLOGIES INC | COM | 83406f102 | 856 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 1,463 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 736 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 3,660 | 76,316 | SH | SOLE | 0 | 0 | 76,316 | ||
STANLEY BLACK & DECK | COM | 854502101 | 332 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
STARBUCKS CORP | COM | 855244109 | 1,541 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
T-MOBILE US INC | COM | 872590104 | 773 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
TESLA INC | COM | 88160r101 | 1,369 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,317 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
THE COCA-COLA CO | COM | 191216100 | 442 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 426 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 817 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
WALT DISNEY CO | COM | 254687106 | 1,731 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
XILINX INC | COM | 983919101 | 636 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |