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 |
AT&T INC | COM | 00206R102 | 1,450,440 | 78,785 | SH | SOLE | 0 | 0 | 78,785 | |||
ABBOTT LABS | COM | 002824100 | 552,793 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
ABBVIE INC | COM | 00287Y109 | 1,266,053 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 795,453 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 777,985 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,246 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ALTRIA GROUP INC | COM | 02209S103 | 861,947 | 18,857 | SH | SOLE | 0 | 0 | 18,856 | |||
AMAZON COM INC | COM | 023135106 | 1,295,028 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
AMGEN INC | COM | 031162100 | 1,586,007 | 6,039 | SH | SOLE | 0 | 0 | 6,038 | |||
APPLE INC | COM | 037833100 | 8,605,497 | 66,232 | SH | SOLE | 0 | 0 | 66,231 | |||
BANK AMERICA CORP | COM | 060505104 | 1,150,943 | 34,751 | SH | SOLE | 0 | 0 | 34,750 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289,189 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819,821 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 258,600 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 170,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COM | 09247X101 | 606,987 | 857 | SH | SOLE | 0 | 0 | 856 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 150,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 355,447 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 163,055 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BOEING CO | COM | 097023105 | 450,509 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 738,495 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 233,803 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
BROADCOM INC | COM | 11135F101 | 391,391 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CVS HEALTH CORP | COM | 126650100 | 522,237 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 296,999 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
CATERPILLAR INC | COM | 149123101 | 985,008 | 4,112 | SH | SOLE | 0 | 0 | 4,111 | |||
CELANESE CORP DEL | COM | 150870103 | 209,285 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,997,809 | 55,701 | SH | SOLE | 0 | 0 | 55,701 | |||
CISCO SYS INC | COM | 17275R102 | 967,052 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | |||
COCA COLA CO | COM | 191216100 | 614,270 | 9,657 | SH | SOLE | 0 | 0 | 9,656 | |||
COMCAST CORP NEW | CL A | 20030N101 | 391,723 | 11,202 | SH | SOLE | 0 | 0 | 11,201 | |||
CONOCOPHILLIPS | COM | 20825C104 | 761,336 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
CROWN CASTLE INC | COM | 22822V101 | 298,951 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 269,920 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 458,076 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | |||
DOW INC | COM | 260557103 | 425,947 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
EASTMAN CHEM CO | COM | 277432100 | 207,672 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
EMERSON ELEC CO | COM | 291011104 | 2,146,076 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | |||
ENBRIDGE INC | COM | 29250N105 | 347,002 | 8,875 | SH | SOLE | 0 | 0 | 8,874 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 333,215 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404,889 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
EVERGY INC | COM | 30034W106 | 258,957 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,507,351 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | |||
META PLATFORMS INC | CL A | 30303M102 | 537,077 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 236,921 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 536,042 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 248,612 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 478,807 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,005,561 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 737,131 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
FIRSTENERGY CORP | COM | 337932107 | 374,902 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
FORD MTR CO DEL | COM | 345370860 | 347,606 | 29,889 | SH | SOLE | 0 | 0 | 29,888 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 584,097 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 270,608 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 338,918 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
GENERAL MLS INC | COM | 370334104 | 263,262 | 3,140 | SH | SOLE | 0 | 0 | 3,139 | |||
GILEAD SCIENCES INC | COM | 375558103 | 398,773 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
HALLIBURTON CO | COM | 406216101 | 252,824 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 259,927 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
HOME DEPOT INC | COM | 437076102 | 1,183,212 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215,363 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
INTEL CORP | COM | 458140100 | 463,952 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533,361 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 509,396 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 949,703 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,656 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,295 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329,713 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 216,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 570,199 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 385,819 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,380,962 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,601,130 | 14,725 | SH | SOLE | 0 | 0 | 14,724 | |||
KEYCORP | COM | 493267108 | 286,820 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 366,608 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | |||
LAM RESEARCH CORP | COM | 512807108 | 455,976 | 1,085 | SH | SOLE | 0 | 0 | 1,084 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330,114 | 3,497 | SH | SOLE | 0 | 0 | 3,496 | |||
LILLY ELI & CO | COM | 532457108 | 1,525,553 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 447,084 | 919 | SH | SOLE | 0 | 0 | 919 | |||
MARATHON PETE CORP | COM | 56585A102 | 287,532 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,834 | 822 | SH | SOLE | 0 | 0 | 822 | |||
MCDONALDS CORP | COM | 580135101 | 503,079 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
MERCK & CO INC | COM | 58933Y105 | 1,125,810 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
METLIFE INC | COM | 59156R108 | 611,816 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
MICROSOFT CORP | COM | 594918104 | 5,136,075 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
MONDELEZ INTL INC | CL A | 609207105 | 491,211 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
NETFLIX INC | COM | 64110L106 | 300,188 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 186,194 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 648,637 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 125,611 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 404,946 | 6,429 | SH | SOLE | 0 | 0 | 6,428 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370,369 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 629,465 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
PEPSICO INC | COM | 713448108 | 1,350,253 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
PFIZER INC | COM | 717081103 | 1,867,406 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 735,293 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 70,115 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
PIONEER NAT RES CO | COM | 723787107 | 215,143 | 942 | SH | SOLE | 0 | 0 | 942 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,387,986 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 374,936 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 825,705 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 673,440 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 212,335 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 748,201 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,316,666 | 115,700 | SH | SOLE | 0 | 0 | 115,700 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 831,480 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 553,495 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263,155 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 840,462 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
SHELL PLC | SPON ADS | 780259305 | 293,122 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 858,548 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
SACHEM CAP CORP | COM | 78590A109 | 111,738 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,505 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SOUTHERN CO | COM | 842587107 | 502,381 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 855,600 | 46,678 | SH | SOLE | 0 | 0 | 46,677 | |||
TESLA INC | COM | 88160R101 | 555,788 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
3M CO | COM | 88579Y101 | 368,006 | 3,069 | SH | SOLE | 0 | 0 | 3,068 | |||
TRICO BANCSHARES | COM | 896095106 | 2,986,535 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | |||
TRUIST FINL CORP | COM | 89832Q109 | 341,784 | 7,943 | SH | SOLE | 0 | 0 | 7,942 | |||
US BANCORP DEL | COM NEW | 902973304 | 502,199 | 11,516 | SH | SOLE | 0 | 0 | 11,515 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,218,354 | 82,603 | SH | SOLE | 0 | 0 | 82,603 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,106,508 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,110,318 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,159,378 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,118,706 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,115,017 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,094,556 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 377,044 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,734,306 | 44,018 | SH | SOLE | 0 | 0 | 44,017 | |||
WP CAREY INC | COM | 92936U109 | 420,447 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 276,311 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
WALMART INC | COM | 931142103 | 1,044,283 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 225,907 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,521,500 | 85,287 | SH | SOLE | 0 | 0 | 85,287 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 132,001 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221,248 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
MEDTRONIC PLC | SHS | G5960L103 | 360,699 | 4,641 | SH | SOLE | 0 | 0 | 4,641 |