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 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,768 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,995 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,249 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,724 | 295,918 | SH | SOLE | 295,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,543 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,567 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,819 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,270 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,968 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,840 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,340 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,328 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,423 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,544 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,218 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,129 | 50,418 | SH | SOLE | 50,418 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,003 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,886 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,747 | 115,205 | SH | SOLE | 115,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,697 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,448 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,367 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,278 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,274 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,213 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,177 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,004 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 937 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 935 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 882 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 775 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 774 | 88,067 | SH | SOLE | 88,067 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 648 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 432 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 371 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 293 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 219 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 218 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 213 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 570 | SH | SOLE | 570 | 0 | 0 |