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 |
ABBVIE INC | COM | 00287Y109 | 1,659 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,360 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,506 | 76,467 | SH | SOLE | 76,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,018 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,958 | 241,750 | SH | SOLE | 241,750 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 290 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,300 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,163 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,041 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,108 | 83,018 | SH | SOLE | 83,018 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 237 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,542 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,532 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,826 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 806 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,529 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,809 | 326,310 | SH | SOLE | 326,310 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,311 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 361 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 361 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 202 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,197 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 280 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 394 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,688 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,166 | 219,158 | SH | SOLE | 219,158 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,120 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 912 | SH | SOLE | 912 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,297 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,417 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,484 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,187 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,118 | 151,246 | SH | SOLE | 151,246 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,085 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 328 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 243 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,976 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 374 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,649 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,238 | 234,384 | SH | SOLE | 234,384 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 86 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,027 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,369 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,062 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 579 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,866 | 33,298 | SH | SOLE | 33,298 | 0 | 0 |