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 | 10,183,208 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,808,275 | 128,129 | SH | SOLE | 128,129 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 96,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,944,680 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,755,401 | 112,515 | SH | SOLE | 112,515 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 17,646 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,792,246 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 545,854 | 999 | SH | SOLE | 999 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 461,318 | 651 | SH | SOLE | 651 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,723,492 | 85,269 | SH | SOLE | 85,269 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,205 | 570 | SH | SOLE | 570 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 57,446 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,553,547 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 624,233 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,756,947 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 3,131,798 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 740,184 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 2,646,883 | 227,591 | SH | SOLE | 227,591 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,996,011 | 128,084 | SH | SOLE | 128,084 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,655,991 | 159,519 | SH | SOLE | 159,519 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,836,441 | 107,319 | SH | SOLE | 107,319 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 235,366 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 12,375,861 | 248,262 | SH | SOLE | 248,262 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,928,041 | 207,876 | SH | SOLE | 207,876 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 379,584 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 974,873 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,123 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,147,372 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 961,918 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,239,544 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,440,083 | 525,880 | SH | SOLE | 525,880 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,737,614 | 156,966 | SH | SOLE | 156,966 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,307,661 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,726,608 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 654,391 | 907 | SH | SOLE | 907 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315,757 | 953 | SH | SOLE | 953 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,539,792 | 272,611 | SH | SOLE | 272,611 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 134,404 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,350,307 | 501,973 | SH | SOLE | 501,973 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 6,870,090 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 344,627 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,638,246 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,331,457 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,057,749 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,888,922 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,355,406 | 135,924 | SH | SOLE | 135,924 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 365,876 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 742,688 | 5,825 | SH | SOLE | 5,825 | 0 | 0 |