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 |
ABBVIE INC | COM | 00287Y109 | 1,256,490 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 976,451 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 450,450 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,591,963 | 127,275 | SH | SOLE | 0 | 0 | 127,275 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,846,745 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
ALAMO GROUP INC | COM | 011311107 | 1,735,308 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 828,950 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 48,240 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,656,921 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,428,156 | 61,921 | SH | SOLE | 0 | 0 | 61,921 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 403,410 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
AMAZON COM INC | COM | 023135106 | 17,006,165 | 94,280 | SH | SOLE | 0 | 0 | 94,280 | |||
APPLE INC | COM | 037833100 | 12,377,290 | 72,179 | SH | SOLE | 0 | 0 | 72,179 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,673,670 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC | COM | 09260D107 | 5,554,812 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | |||
BOEING CO | COM | 097023105 | 261,487 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,903 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
BROADCOM INC | COM | 11135F101 | 296,892 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CAMECO CORP | COM | 13321L108 | 822,387 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
CATERPILLAR INC | COM | 149123101 | 916,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,738,878 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | |||
CHART INDS INC | COM | 16115Q308 | 387,916 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
CHEVRON CORP NEW | COM | 166764100 | 233,455 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,109,595 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | |||
DEERE & CO | COM | 244199105 | 862,554 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 231,225 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,663,607 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | |||
ELI LILLY & CO | COM | 532457108 | 4,780,564 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,807,377 | 114,900 | SH | SOLE | 0 | 0 | 114,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,490,039 | 64,436 | SH | SOLE | 0 | 0 | 64,436 | |||
FRANCO NEV CORP | COM | 351858105 | 667,567 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 357,771 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 348,169 | 58,713 | SH | SOLE | 0 | 0 | 58,713 | |||
GARMIN LTD | SHS | H2906T109 | 297,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 769,614 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | |||
HESS CORP | COM | 42809H107 | 5,529,384 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,236,439 | 200,289 | SH | SOLE | 0 | 0 | 200,289 | |||
HOME DEPOT INC | COM | 437076102 | 1,269,716 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
INMODE LTD | SHS | M5425M103 | 2,212,324 | 102,375 | SH | SOLE | 0 | 0 | 102,375 | |||
INTEL CORP | COM | 458140100 | 222,098 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,404 | 655 | SH | SOLE | 0 | 0 | 655 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 169,320 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 127,142 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 112,750 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 122,415 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 379,925 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 412,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 474,711 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,125,828 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | |||
MCDONALDS CORP | COM | 580135101 | 2,560,785 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,815,115 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,074,864 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
MICROSOFT CORP | COM | 594918104 | 10,326,267 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,913,654 | 166,354 | SH | SOLE | 0 | 0 | 166,354 | |||
NETFLIX INC | COM | 64110L106 | 6,319,269 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
NOVO-NORDISK A S | ADR | 670100205 | 828,180 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,960,895 | 385,084 | SH | SOLE | 0 | 0 | 385,084 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199,720 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 113,833 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 157,407 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 176,954 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,463,528 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
PEPSICO INC | COM | 713448108 | 262,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 88,400 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 126,990 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 712,530 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SERVICENOW INC | COM | 81762P102 | 236,344 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SHOPIFY INC | CL A | 82509L107 | 2,101,725 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,055,560 | 70,420 | SH | SOLE | 0 | 0 | 70,420 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,085,996 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 911,418 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
STARBUCKS CORP | COM | 855244109 | 3,997,622 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | |||
STEEL DYNAMICS INC | COM | 858119100 | 400,962 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 304,588 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | |||
TESLA INC | COM | 88160R101 | 1,289,771 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 343,127 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,101 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,441,084 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228,430 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
UPSTART HLDGS INC | COM | 91680M107 | 268,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 235,943 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,957,838 | 76,351 | SH | SOLE | 0 | 0 | 76,351 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,989,965 | 157,810 | SH | SOLE | 0 | 0 | 157,810 | |||
VISA INC | COM CL A | 92826C839 | 410,248 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
WALMART INC | COM | 931142103 | 1,538,230 | 25,565 | SH | SOLE | 0 | 0 | 25,565 |