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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,849,397 | 16,802 | SH | SOLE | Spectrum Asset Management Inc. | 16,802 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,400,981 | 21,946 | SH | SOLE | Spectrum Asset Management Inc. | 21,946 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 30,680 | 11,207 | SH | SOLE | Spectrum Asset Management Inc. | 11,207 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,663,150 | 10,439 | SH | SOLE | Spectrum Asset Management Inc. | 10,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 657,940 | 4,710 | SH | SOLE | Spectrum Asset Management Inc. | 4,710 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,672,205 | 87,642 | SH | SOLE | Spectrum Asset Management Inc. | 87,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,835,995 | 19,924 | SH | SOLE | Spectrum Asset Management Inc. | 19,924 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 2,217 | 3,300 | PRN | Put | SOLE | Spectrum Asset Management Inc. | 3,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983,461 | 8,365 | SH | SOLE | Spectrum Asset Management Inc. | 8,365 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,188,213 | 61,038 | SH | SOLE | Spectrum Asset Management Inc. | 61,038 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,742,509 | 27,167 | SH | SOLE | Spectrum Asset Management Inc. | 27,167 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 251,406 | 166,494 | SH | SOLE | Spectrum Asset Management Inc. | 166,494 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,224,331 | 27,979 | SH | SOLE | Spectrum Asset Management Inc. | 27,979 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 739,000 | 9,605 | SH | SOLE | Spectrum Asset Management Inc. | 9,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,288,831 | 42,162 | SH | SOLE | Spectrum Asset Management Inc. | 42,162 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,662 | 105 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 105 | ||
CISCO SYS INC | COM | 17275R102 | 3,373,278 | 66,771 | SH | SOLE | Spectrum Asset Management Inc. | 66,771 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,318 | 323 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 323 | ||
CONOCOPHILLIPS | COM | 20825C104 | 938,543 | 8,086 | SH | SOLE | Spectrum Asset Management Inc. | 8,086 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,643 | 152 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 152 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,369,581 | 2,029 | SH | SOLE | Spectrum Asset Management Inc. | 2,029 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,256,596 | 3,131 | SH | SOLE | Spectrum Asset Management Inc. | 3,131 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687106 | 6,270 | 4,000 | PRN | Call | SOLE | Spectrum Asset Management Inc. | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 308,627 | 3,407 | SH | SOLE | Spectrum Asset Management Inc. | 3,407 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,034,441 | 31,270 | SH | SOLE | Spectrum Asset Management Inc. | 31,270 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,826 | 194 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 194 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210,527 | 2,761 | SH | SOLE | Spectrum Asset Management Inc. | 2,761 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,507,416 | 25,762 | SH | SOLE | Spectrum Asset Management Inc. | 25,762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,477,431 | 34,781 | SH | SOLE | Spectrum Asset Management Inc. | 34,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,497 | 165 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 165 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 740,108 | 9,572 | SH | SOLE | Spectrum Asset Management Inc. | 9,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,456,208 | 13,310 | SH | SOLE | Spectrum Asset Management Inc. | 13,310 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,177 | 70 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 70 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 310,986 | 7,020 | SH | SOLE | Spectrum Asset Management Inc. | 7,020 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 105,515 | 44,900 | SH | SOLE | Spectrum Asset Management Inc. | 44,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,417,542 | 21,065 | SH | SOLE | Spectrum Asset Management Inc. | 21,065 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,069,878 | 100,893 | SH | SOLE | Spectrum Asset Management Inc. | 100,893 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,065 | 260 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,639,776 | 23,066 | SH | SOLE | Spectrum Asset Management Inc. | 23,066 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,543,811 | 244,525 | SH | SOLE | Spectrum Asset Management Inc. | 244,525 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,312,827 | 60,168 | SH | SOLE | Spectrum Asset Management Inc. | 60,168 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,312,827 | 60,168 | SH | SOLE | Spectrum Asset Management Inc. | 60,168 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,112,650 | 52,706 | SH | SOLE | Spectrum Asset Management Inc. | 52,706 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,112,650 | 52,706 | SH | SOLE | Spectrum Asset Management Inc. | 52,706 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,118,224 | 48,534 | SH | SOLE | Spectrum Asset Management Inc. | 48,534 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,118,224 | 48,534 | SH | SOLE | Spectrum Asset Management Inc. | 48,534 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 827,626 | 8,370 | SH | SOLE | Spectrum Asset Management Inc. | 8,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 640,449 | 2,442 | SH | SOLE | Spectrum Asset Management Inc. | 2,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571,611 | 1,197 | SH | SOLE | Spectrum Asset Management Inc. | 1,197 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 406,553 | 18,158 | SH | SOLE | Spectrum Asset Management Inc. | 18,158 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 406,553 | 18,158 | SH | SOLE | Spectrum Asset Management Inc. | 18,158 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 344,102 | 14,781 | SH | SOLE | Spectrum Asset Management Inc. | 14,781 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 344,102 | 14,781 | SH | SOLE | Spectrum Asset Management Inc. | 14,781 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 321,845 | 14,082 | SH | SOLE | Spectrum Asset Management Inc. | 14,082 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 321,845 | 14,082 | SH | SOLE | Spectrum Asset Management Inc. | 14,082 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,120 | 3,000 | SH | SOLE | Spectrum Asset Management Inc. | 3,000 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 211,692 | 4,595 | SH | SOLE | Spectrum Asset Management Inc. | 4,595 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 455,531 | 2,020 | SH | SOLE | Spectrum Asset Management Inc. | 2,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 537,768 | 1,814 | SH | SOLE | Spectrum Asset Management Inc. | 1,814 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 278,160 | 600 | SH | SOLE | Spectrum Asset Management Inc. | 600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,335,407 | 40,153 | SH | SOLE | Spectrum Asset Management Inc. | 40,153 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,335,407 | 40,153 | SH | SOLE | Spectrum Asset Management Inc. | 40,153 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,192 | 183 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 183 | ||
MERCADOLIBRE INC | COM | 58733R102 | 363,026 | 231 | SH | SOLE | Spectrum Asset Management Inc. | 231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,575,659 | 12,168 | SH | SOLE | Spectrum Asset Management Inc. | 12,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,786 | 34 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 34 | ||
MORNINGSTAR INC | COM | 617700109 | 515,232 | 1,800 | SH | SOLE | Spectrum Asset Management Inc. | 1,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 433,997 | 3,984 | SH | SOLE | Spectrum Asset Management Inc. | 3,984 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268,713 | 574 | SH | SOLE | Spectrum Asset Management Inc. | 574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,488 | 544 | SH | SOLE | Spectrum Asset Management Inc. | 544 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,756,046 | 26,141 | SH | SOLE | Spectrum Asset Management Inc. | 26,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 289,290 | 1,685 | SH | SOLE | Spectrum Asset Management Inc. | 1,685 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 206,215 | 917 | SH | SOLE | Spectrum Asset Management Inc. | 917 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,723,990 | 11,920 | SH | SOLE | Spectrum Asset Management Inc. | 11,920 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 821,841 | 2,647 | SH | SOLE | Spectrum Asset Management Inc. | 2,647 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 202,260 | 2,000 | SH | SOLE | Spectrum Asset Management Inc. | 2,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 303,279 | 3,604 | SH | SOLE | Spectrum Asset Management Inc. | 3,604 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,987 | 190 | SH | DFND | Spectrum Asset Management Inc. | 0 | 0 | 190 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 944,950 | 18,071 | SH | SOLE | Spectrum Asset Management Inc. | 18,071 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,814,885 | 69,984 | SH | SOLE | Spectrum Asset Management Inc. | 69,984 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,638,000 | 3,638,000 | SH | SOLE | Spectrum Asset Management Inc. | 3,638,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,365,134 | 219,189 | SH | SOLE | Spectrum Asset Management Inc. | 219,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,365,134 | 219,189 | SH | SOLE | Spectrum Asset Management Inc. | 219,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,510,389 | 90,504 | SH | SOLE | Spectrum Asset Management Inc. | 90,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,510,389 | 90,504 | SH | SOLE | Spectrum Asset Management Inc. | 90,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,309,150 | 62,477 | SH | SOLE | Spectrum Asset Management Inc. | 62,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,309,150 | 62,477 | SH | SOLE | Spectrum Asset Management Inc. | 62,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,996,773 | 35,868 | SH | SOLE | Spectrum Asset Management Inc. | 35,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,996,773 | 35,868 | SH | SOLE | Spectrum Asset Management Inc. | 35,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 347,046 | 6,980 | SH | SOLE | Spectrum Asset Management Inc. | 6,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,262,211 | 35,721 | SH | SOLE | Spectrum Asset Management Inc. | 35,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,262,211 | 35,721 | SH | SOLE | Spectrum Asset Management Inc. | 35,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333,013 | 3,972 | SH | SOLE | Spectrum Asset Management Inc. | 3,972 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,012,943 | 40,040 | SH | SOLE | Spectrum Asset Management Inc. | 40,040 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 287,312 | 3,869 | SH | SOLE | Spectrum Asset Management Inc. | 3,869 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239,728 | 1,254 | SH | SOLE | Spectrum Asset Management Inc. | 1,254 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268,169 | 7,885 | SH | SOLE | Spectrum Asset Management Inc. | 7,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230,362 | 2,578 | SH | SOLE | Spectrum Asset Management Inc. | 2,578 | 0 | 0 | ||
TENON MEDICAL INC | COM NEW | 88066N204 | 131,553 | 83,261 | SH | SOLE | Spectrum Asset Management Inc. | 83,261 | 0 | 0 | ||
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 17,227 | 1,070,000 | SH | SOLE | Spectrum Asset Management Inc. | 1,070,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,197,249 | 4,818 | SH | SOLE | Spectrum Asset Management Inc. | 4,818 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 289,782 | 1,700 | SH | SOLE | Spectrum Asset Management Inc. | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607,020 | 1,153 | SH | SOLE | Spectrum Asset Management Inc. | 1,153 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,892,696 | 61,035 | SH | SOLE | Spectrum Asset Management Inc. | 61,035 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,803,827 | 9,019 | SH | SOLE | Spectrum Asset Management Inc. | 9,019 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,550 | 1,933 | SH | SOLE | Spectrum Asset Management Inc. | 1,933 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,042,677 | 18,635 | SH | SOLE | Spectrum Asset Management Inc. | 18,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,042,677 | 18,635 | SH | SOLE | Spectrum Asset Management Inc. | 18,635 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 916,497 | 19,134 | SH | SOLE | Spectrum Asset Management Inc. | 19,134 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 916,497 | 19,134 | SH | SOLE | Spectrum Asset Management Inc. | 19,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,770,522 | 46,963 | SH | SOLE | Spectrum Asset Management Inc. | 46,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,770,522 | 46,963 | SH | SOLE | Spectrum Asset Management Inc. | 46,963 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,301,546 | 4,999 | SH | SOLE | Spectrum Asset Management Inc. | 4,999 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 39,863 | 55,596 | SH | SOLE | Spectrum Asset Management Inc. | 55,596 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,796,210 | 23,995 | SH | SOLE | Spectrum Asset Management Inc. | 23,995 | 0 | 0 |