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 |
|
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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 58 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,427 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,045 | 116,172 | SH | SOLE | 116,172 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,424 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,194 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 112 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,192 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,544 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 151 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,578 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,105 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,079 | 186,772 | SH | SOLE | 186,772 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 315 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,899 | 160,160 | SH | SOLE | 160,160 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,553 | 154,546 | SH | SOLE | 154,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,627 | 177,143 | SH | SOLE | 177,143 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,265 | 231,371 | SH | SOLE | 231,371 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,408 | 206,348 | SH | SOLE | 206,348 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,625 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 448 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,298 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,391 | 518,548 | SH | SOLE | 518,548 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,421 | 196,381 | SH | SOLE | 196,381 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,421 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,908 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,744 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 628 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 19,658 | 304,493 | SH | SOLE | 304,493 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 107 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 543 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,498 | 479,993 | SH | SOLE | 479,993 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,249 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,361 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,987 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 523 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,112 | 199,247 | SH | SOLE | 199,247 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 259 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,136 | 10,809 | SH | SOLE | 10,809 | 0 | 0 |