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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 99 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,923 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 800 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,870 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,073 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 190 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,402 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,330 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,576 | 151,073 | SH | SOLE | 151,073 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 198 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,589 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,161 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,458 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 482 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,943 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 326 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,570 | 144,162 | SH | SOLE | 144,162 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,384 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,844 | 158,273 | SH | SOLE | 158,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,193 | 274,186 | SH | SOLE | 274,186 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,129 | 231,769 | SH | SOLE | 231,769 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 220 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 385 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 306 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,087 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 552 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 332 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,472 | 125,622 | SH | SOLE | 125,622 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,710 | 313,228 | SH | SOLE | 313,228 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 786 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 499 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,702 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,447 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,843 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,739 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 14,791 | 192,212 | SH | SOLE | 192,212 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 165 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,087 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 242 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,319 | 427,135 | SH | SOLE | 427,135 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 284 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,363 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 575 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,547 | 187,409 | SH | SOLE | 187,409 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 253 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,585 | 20,214 | SH | SOLE | 20,214 | 0 | 0 |