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 | 1,527,206 | 79,335 | SH | SOLE | 0 | 0 | 79,335 | |||
ABBOTT LABS | COM | 002824100 | 517,034 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
ABBVIE INC | COM | 00287Y109 | 1,266,195 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 940,771 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 918,216 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,830 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
ALTRIA GROUP INC | COM | 02209S103 | 845,707 | 18,954 | SH | SOLE | 0 | 0 | 18,953 | |||
AMAZON COM INC | COM | 023135106 | 1,592,319 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
AMGEN INC | COM | 031162100 | 1,457,441 | 6,029 | SH | SOLE | 0 | 0 | 6,028 | |||
APPLE INC | COM | 037833100 | 10,909,907 | 66,161 | SH | SOLE | 0 | 0 | 66,160 | |||
BANK AMERICA CORP | COM | 060505104 | 1,000,846 | 34,995 | SH | SOLE | 0 | 0 | 34,994 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 302,676 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821,637 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 256,526 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 171,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COM | 09247X101 | 561,769 | 840 | SH | SOLE | 0 | 0 | 839 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 153,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 352,812 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 167,913 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BOEING CO | COM | 097023105 | 447,802 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713,546 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205,382 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
BROADCOM INC | COM | 11135F101 | 450,361 | 702 | SH | SOLE | 0 | 0 | 702 | |||
CVS HEALTH CORP | COM | 126650100 | 439,915 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 259,529 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
CATERPILLAR INC | COM | 149123101 | 933,042 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
CELANESE CORP DEL | COM | 150870103 | 220,720 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,084,129 | 55,676 | SH | SOLE | 0 | 0 | 55,676 | |||
CISCO SYS INC | COM | 17275R102 | 1,044,287 | 19,977 | SH | SOLE | 0 | 0 | 19,976 | |||
COCA COLA CO | COM | 191216100 | 603,354 | 9,727 | SH | SOLE | 0 | 0 | 9,726 | |||
COMCAST CORP NEW | CL A | 20030N101 | 416,399 | 10,984 | SH | SOLE | 0 | 0 | 10,983 | |||
CONOCOPHILLIPS | COM | 20825C104 | 667,187 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
CROWN CASTLE INC | COM | 22822V101 | 296,456 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 582,253 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 469,712 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | |||
DOW INC | COM | 260557103 | 547,378 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
EASTMAN CHEM CO | COM | 277432100 | 214,139 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
EMERSON ELEC CO | COM | 291011104 | 1,946,359 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | |||
ENBRIDGE INC | COM | 29250N105 | 332,849 | 8,725 | SH | SOLE | 0 | 0 | 8,724 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 288,332 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 435,431 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
EVERGY INC | COM | 30034W106 | 252,915 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,465,217 | 68,076 | SH | SOLE | 0 | 0 | 68,076 | |||
META PLATFORMS INC | CL A | 30303M102 | 982,130 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 264,935 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 516,342 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 243,859 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 457,004 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303,261 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 696,294 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
PEPSICO INC | COM | 713448108 | 1,387,121 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
PFIZER INC | COM | 717081103 | 1,504,594 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 710,816 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 64,536 | 10,409 | SH | SOLE | 0 | 0 | 10,408 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367,651 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
PROLOGIS INC. | COM | 74340W103 | 444,056 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 664,631 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 770,610 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 557,235 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 212,361 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 876,602 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,060,660 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 810,186 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 473,438 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 269,222 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 825,452 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
SHELL PLC | SPON ADS | 780259305 | 296,734 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,518,161 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | |||
SACHEM CAP CORP | COM | 78590A109 | 125,959 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229,225 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SOUTHERN CO | COM | 842587107 | 493,055 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 824,102 | 46,586 | SH | SOLE | 0 | 0 | 46,585 | |||
TESLA INC | COM | 88160R101 | 930,251 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
3M CO | COM | 88579Y101 | 323,398 | 3,077 | SH | SOLE | 0 | 0 | 3,076 | |||
TRICO BANCSHARES | COM | 896095106 | 2,415,173 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 422,778 | 11,728 | SH | SOLE | 0 | 0 | 11,727 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 345,682 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,619,032 | 73,461 | SH | SOLE | 0 | 0 | 73,461 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,119,302 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,181,053 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,184,020 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,227,336 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,164,899 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,112,188 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,709,570 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | |||
WP CAREY INC | COM | 92936U109 | 414,900 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
WALMART INC | COM | 931142103 | 1,090,688 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 234,965 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,196,476 | 85,513 | SH | SOLE | 0 | 0 | 85,513 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 125,000 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,024,686 | 22,837 | SH | SOLE | 0 | 0 | 22,836 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 743,230 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
FIRSTENERGY CORP | COM | 337932107 | 358,497 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
FORD MTR CO DEL | COM | 345370860 | 409,648 | 32,512 | SH | SOLE | 0 | 0 | 32,511 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 599,757 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 272,690 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 315,386 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
GENERAL MLS INC | COM | 370334104 | 268,518 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
GILEAD SCIENCES INC | COM | 375558103 | 378,011 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 228,270 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
HOME DEPOT INC | COM | 437076102 | 1,096,076 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173,242 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,550 | 832 | SH | SOLE | 0 | 0 | 832 | |||
INTEL CORP | COM | 458140100 | 334,998 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427,622 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 297,173 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,012,054 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204,362 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295,070 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 367,933 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331,433 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 229,632 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228,340 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 237,556 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 687,900 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 384,540 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,345,581 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,296,134 | 14,814 | SH | SOLE | 0 | 0 | 14,813 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 358,552 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 354,814 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
LAM RESEARCH CORP | COM | 512807108 | 573,133 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 407,548 | 4,080 | SH | SOLE | 0 | 0 | 4,079 | |||
LILLY ELI & CO | COM | 532457108 | 1,419,011 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 427,348 | 904 | SH | SOLE | 0 | 0 | 904 | |||
MARATHON PETE CORP | COM | 56585A102 | 311,379 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299,086 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MCDONALDS CORP | COM | 580135101 | 546,358 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
MERCK & CO INC | COM | 58933Y105 | 1,079,752 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
METLIFE INC | COM | 59156R108 | 493,127 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
MICROSOFT CORP | COM | 594918104 | 6,145,846 | 21,318 | SH | SOLE | 0 | 0 | 21,317 | |||
MONDELEZ INTL INC | CL A | 609207105 | 517,810 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
NETFLIX INC | COM | 64110L106 | 350,317 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 182,320 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 212,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,258,438 | 4,531 | SH | SOLE | 0 | 0 | 4,530 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 126,041 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 392,107 | 6,281 | SH | SOLE | 0 | 0 | 6,280 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,272 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234,798 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
MEDTRONIC PLC | SHS | G5960L103 | 374,964 | 4,651 | SH | SOLE | 0 | 0 | 4,651 |