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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,356,929 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 306,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,623,427 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,014,210 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 15,482 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,308,805 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 718,952 | 992 | SH | SOLE | 992 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 207,342 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,466,564 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 88,788 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,769,262 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 673,618 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,205,166 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 1,275,613 | 117,568 | SH | SOLE | 117,568 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 896,043 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,576,414 | 368,567 | SH | SOLE | 368,567 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 335,409 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,090,362 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 619,416 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,399,613 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,983,086 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,588,577 | 186,353 | SH | SOLE | 186,353 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,862,678 | 192,396 | SH | SOLE | 192,396 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 385,267 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,071,560 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 7,922,263 | 117,541 | SH | SOLE | 117,541 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 297,624 | 997 | SH | SOLE | 997 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,139,467 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,758,438 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,292,810 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,402,681 | 337,183 | SH | SOLE | 337,183 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,752,867 | 160,519 | SH | SOLE | 160,519 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 270,310 | 639 | SH | SOLE | 639 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,503,292 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,347,204 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,078 | 469 | SH | SOLE | 469 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,647,126 | 252,282 | SH | SOLE | 252,282 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 101,776 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,251,529 | 802,262 | SH | SOLE | 802,262 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 489,151 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,993,778 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,285,165 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,013,640 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,517,615 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,648,229 | 124,986 | SH | SOLE | 124,986 | 0 | 0 |