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 |
ABBVIE INC | COM | 00287Y109 | 7,220 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,372 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,677 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 119 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,494 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 624 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,319 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 745 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,782 | 131,061 | SH | SOLE | 131,061 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 183 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,243 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 231 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,327 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,500 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,038 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 199 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,128 | 96,248 | SH | SOLE | 96,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,024 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,306 | 260,198 | SH | SOLE | 260,198 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,371 | 212,988 | SH | SOLE | 212,988 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 306 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 344 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 310 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,362 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 290 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,399 | 111,456 | SH | SOLE | 111,456 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,512 | 277,441 | SH | SOLE | 277,441 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 889 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,038 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,264 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,773 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,774 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 362 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,848 | 138,822 | SH | SOLE | 138,822 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 492 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 202 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,992 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252 | 325 | SH | SOLE | 325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409 | 716 | SH | SOLE | 716 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,767 | 245,060 | SH | SOLE | 245,060 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 56 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 836 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,542 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 494 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,955 | 147,292 | SH | SOLE | 147,292 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,416 | 16,507 | SH | SOLE | 16,507 | 0 | 0 |