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 |
3M CO | COM | 88579Y101 | 591 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,070 | 100,515 | SH | SOLE | 0 | 0 | 100,515 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,967 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,079 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,045 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
AMAZON COM INC | COM | 023135106 | 12,646 | 119,067 | SH | SOLE | 0 | 0 | 119,067 | ||
AMERCO | COM | 023586100 | 8,693 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,094 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,999 | 203,873 | SH | SOLE | 0 | 0 | 203,873 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 957 | 161,886 | SH | SOLE | 0 | 0 | 161,886 | ||
APPLE INC | COM | 037833100 | 8,206 | 60,024 | SH | SOLE | 0 | 0 | 60,024 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,203 | 318,841 | SH | SOLE | 0 | 0 | 318,841 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,865 | 727,228 | SH | SOLE | 0 | 0 | 727,228 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,193 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
BERKLEY W R CORP | COM | 084423102 | 6,162 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,096 | 256,438 | SH | SOLE | 0 | 0 | 256,438 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 463 | 103,864 | SH | SOLE | 0 | 0 | 103,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,897 | 193,462 | SH | SOLE | 0 | 0 | 193,462 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,735 | 404,574 | SH | SOLE | 0 | 0 | 404,574 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 376 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,267 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
CBRE GROUP INC | CL A | 12504L109 | 653 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,324 | 360,949 | SH | SOLE | 0 | 0 | 360,949 | ||
CINTAS CORP | COM | 172908105 | 1,071 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
CITIGROUP INC | COM NEW | 172967424 | 941 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
COCA COLA CO | COM | 191216100 | 6,530 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,636 | 55,751 | SH | SOLE | 0 | 0 | 55,751 | ||
COSTAR GROUP INC | COM | 22160N109 | 834 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,850 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
CVS HEALTH CORP | COM | 126650100 | 19,966 | 215,473 | SH | SOLE | 0 | 0 | 215,473 | ||
DAILY JOURNAL CORP | COM | 233912104 | 919 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
DATADOG INC | CL A COM | 23804L103 | 1,619 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DEERE & CO | COM | 244199105 | 6,529 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,900 | 107,064 | SH | SOLE | 0 | 0 | 107,064 | ||
DISNEY WALT CO | COM | 254687106 | 13,496 | 142,974 | SH | SOLE | 0 | 0 | 142,974 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,297 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,682 | 81,837 | SH | SOLE | 0 | 0 | 81,837 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,296 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 147 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 747 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 223 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 210 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 350 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
FISERV INC | COM | 337738108 | 10,451 | 117,465 | SH | SOLE | 0 | 0 | 117,465 | ||
FOOT LOCKER INC | COM | 344849104 | 725 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
FRANCO NEV CORP | COM | 351858105 | 3,421 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,258 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
GENERAL MLS INC | COM | 370334104 | 1,589 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 323 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
HARROW HEALTH INC | COM | 415858109 | 1,026 | 141,040 | SH | SOLE | 0 | 0 | 141,040 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,534 | 449,090 | SH | SOLE | 0 | 0 | 449,090 | ||
HERSHEY CO | COM | 427866108 | 4,509 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
HOME DEPOT INC | COM | 437076102 | 1,781 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 944 | 78,487 | SH | SOLE | 0 | 0 | 78,487 | ||
IMMERSION CORP | COM | 452521107 | 867 | 162,407 | SH | SOLE | 0 | 0 | 162,407 | ||
INTEL CORP | COM | 458140100 | 2,818 | 75,321 | SH | SOLE | 0 | 0 | 75,321 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,071 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,060 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
INTEST CORP | COM | 461147100 | 534 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | ||
INTUIT | COM | 461202103 | 703 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 958 | 402,676 | SH | SOLE | 0 | 0 | 402,676 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 216 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,407 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,648 | 1,031,936 | SH | SOLE | 0 | 0 | 1,031,936 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,412 | 84,222 | SH | SOLE | 0 | 0 | 84,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,585 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 831 | 191,879 | SH | SOLE | 0 | 0 | 191,879 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,017 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
MCDONALDS CORP | COM | 580135101 | 10,212 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
MERCADOLIBRE INC | COM | 58733R102 | 821 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,685 | 66,262 | SH | SOLE | 0 | 0 | 66,262 | ||
MICROSOFT CORP | COM | 594918104 | 14,696 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,123 | 120,523 | SH | SOLE | 0 | 0 | 120,523 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,019 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
NVR INC | COM | 62944T105 | 4,264 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,417 | 178,969 | SH | SOLE | 0 | 0 | 178,969 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,329 | 76,305 | SH | SOLE | 0 | 0 | 76,305 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,863 | 100,529 | SH | SOLE | 0 | 0 | 100,529 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,428 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
ROYAL GOLD INC | COM | 780287108 | 5,044 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,789 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
SALESFORCE INC | COM | 79466L302 | 1,218 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 232 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 186 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 482 | 165,203 | SH | SOLE | 0 | 0 | 165,203 | ||
SHELL PLC | SPON ADS | 780259305 | 15,238 | 291,417 | SH | SOLE | 0 | 0 | 291,417 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,735 | 105,297 | SH | SOLE | 0 | 0 | 105,297 | ||
SIMPSON MFG INC | COM | 829073105 | 1,288 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 422 | 80,024 | SH | SOLE | 0 | 0 | 80,024 | ||
SPLUNK INC | COM | 848637104 | 1,198 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 181 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
STARBUCKS CORP | COM | 855244109 | 4,282 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | ||
TELADOC HEALTH INC | COM | 87918A105 | 544 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 518 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,959 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,038 | 300,405 | SH | SOLE | 0 | 0 | 300,405 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,596 | 78,464 | SH | SOLE | 0 | 0 | 78,464 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 224 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 351 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,929 | 96,942 | SH | SOLE | 0 | 0 | 96,942 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,691 | 73,320 | SH | SOLE | 0 | 0 | 73,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
VICI PPTYS INC | COM | 925652109 | 1,178 | 39,544 | SH | SOLE | 0 | 0 | 39,544 | ||
VISA INC | COM CL A | 92826C839 | 5,624 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
VITA COCO CO INC | COM | 92846Q107 | 591 | 60,356 | SH | SOLE | 0 | 0 | 60,356 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,116 | 226,204 | SH | SOLE | 0 | 0 | 226,204 | ||
ZENDESK INC | COM | 98936J101 | 415 | 5,597 | SH | SOLE | 0 | 0 | 5,597 |