Chief Compliance Officer, Director of Operations

0001172661-21-002105.txt : 20211103 0001172661-21-002105.hdr.sgml : 20211103 20211103144953 ACCESSION NUMBER: 0001172661-21-002105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camden Capital, LLC CENTRAL INDEX KEY: 0001800752 IRS NUMBER: 571190630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19813 FILM NUMBER: 211374939 BUSINESS ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800752 XXXXXXXX 09-30-2021 09-30-2021 false Camden Capital, LLC

2301 Rosecrans Ave Suite 2110 El Segundo CA 90245

13F COMBINATION REPORT 028-19813 0000940445 028-04852 BURNEY CO/ N Sean Chen Chief Compliance Officer, Director of Operations 310-725-0210 /s/ Sean Chen El Segundo CA 11-03-2021 0 401 501022 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 450 3807 SH SOLE 3807 0 0 ABBVIE INC COM 00287Y109 949 8793 SH SOLE 8793 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 164 27000 SH SOLE 27000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 97 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1909 5968 SH SOLE 5968 0 0 ACTIVISION BLIZZARD INC COM 00507V109 307 3973 SH SOLE 3973 0 0 ACUTUS MED INC COM 005111109 153 17328 SH SOLE 17328 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1661 2885 SH SOLE 2885 0 0 ADVANCED MICRO DEVICES INC COM 007903107 368 3579 SH SOLE 3579 0 0 AGNC INVT CORP COM 00123Q104 748 47390 SH SOLE 47390 0 0 AIR PRODS & CHEMS INC COM 009158106 418 1633 SH SOLE 1633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 1646 SH SOLE 1646 0 0 ALIGN TECHNOLOGY INC COM 016255101 333 500 SH SOLE 500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 275 7794 SH SOLE 7794 0 0 ALLY FINL INC COM 02005N100 437 8558 SH SOLE 8558 0 0 ALPHABET INC CAP STK CL C 02079K107 2953 1108 SH SOLE 1108 0 0 ALPHABET INC CAP STK CL A 02079K305 4914 1838 SH SOLE 1838 0 0 AMAZON COM INC COM 023135106 329 100 SH Call SOLE 100 0 0 AMAZON COM INC COM 023135106 6735 2050 SH SOLE 2050 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 430 72114 SH SOLE 72114 0 0 AMERICAN ELEC PWR CO INC COM 025537101 548 6746 SH SOLE 6746 0 0 AMERICAN EXPRESS CO COM 025816109 408 2437 SH SOLE 2437 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 328 5972 SH SOLE 5972 0 0 AMGEN INC COM 031162100 605 2844 SH SOLE 2844 0 0 AMN HEALTHCARE SVCS INC COM 001744101 333 2905 SH SOLE 2905 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3444 408990 SH SOLE 408990 0 0 ANTERO MIDSTREAM CORP COM 03676B102 512 49145 SH SOLE 49145 0 0 APPIAN CORP CL A 03782L101 513 5546 SH SOLE 5546 0 0 APPLE INC COM 037833100 680 4800 SH Put SOLE 4800 0 0 APPLE INC COM 037833100 33521 236797 SH SOLE 236797 0 0 APPLIED MATLS INC COM 038222105 615 4774 SH SOLE 4774 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 97 10000 SH SOLE 10000 0 0 ARES CAPITAL CORP COM 04010L103 2054 101010 SH SOLE 101010 0 0 ARISTA NETWORKS INC COM 040413106 518 1508 SH SOLE 1508 0 0 ARK ETF TR INNOVATION ETF 00214Q104 11 100 SH Call SOLE 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 290 118026 SH SOLE 118026 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2251 20365 SH SOLE 20365 0 0 AT&T INC COM 00206R102 914 33843 SH SOLE 33843 0 0 ATLASSIAN CORP PLC CL A G06242104 238 608 SH SOLE 608 0 0 AUTODESK INC COM 052769106 420 1470 SH SOLE 1470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 247 1233 SH SOLE 1233 0 0 AYRO INC COM 054748108 55 16025 SH SOLE 16025 0 0 BANK NEW YORK MELLON CORP COM 064058100 417 8035 SH SOLE 8035 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 330 11844 SH SOLE 11844 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 846 28940 SH SOLE 28940 0 0 BCE INC COM NEW 05534B760 245 4895 SH SOLE 4895 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2758 10103 SH SOLE 10103 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2629 SH SOLE 2629 0 0 BITFARMS LTD COM 09173B107 81 19000 SH SOLE 19000 0 0 BK OF AMERICA CORP COM 060505104 571 13452 SH SOLE 13452 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 891 60391 SH SOLE 60391 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 252 16636 SH SOLE 16636 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 318 11775 SH SOLE 11775 0 0 BLACKSTONE INC COM 09260D107 298 2564 SH SOLE 2564 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 232 7650 SH SOLE 7650 0 0 BLINK CHARGING CO COM 09354A100 343 12000 SH SOLE 12000 0 0 BLOOM ENERGY CORP COM CL A 093712107 313 16736 SH SOLE 16736 0 0 BOEING CO COM 097023105 927 4204 SH SOLE 4204 0 0 BOOKING HOLDINGS INC COM 09857L108 536 226 SH SOLE 226 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1181 19952 SH SOLE 19952 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7518 SH SOLE 7518 0 0 BROADCOM INC COM 11135F101 631 1298 SH SOLE 1298 0 0 BRT APARTMENTS CORP COM 055645303 283 14703 SH SOLE 14703 0 0 BUNGE LIMITED COM G16962105 312 3838 SH SOLE 3838 0 0 BURFORD CAP LTD ORD SHS G17977110 194 17643 SH SOLE 17643 0 0 CANADIAN SOLAR INC COM 136635109 236 6815 SH SOLE 6815 0 0 CARDINAL HEALTH INC COM 14149Y108 222 4493 SH SOLE 4493 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 504 50000 SH SOLE 50000 0 0 CATERPILLAR INC COM 149123101 323 1679 SH SOLE 1679 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 372 44476 SH SOLE 44476 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 227 312 SH SOLE 312 0 0 CHEMOURS CO COM 163851108 210 7223 SH SOLE 7223 0 0 CHERRY HILL MTG INVT CORP COM 164651101 369 41608 SH SOLE 41608 0 0 CHEVRON CORP NEW COM 166764100 2890 28483 SH SOLE 28483 0 0 CHUBB LIMITED COM H1467J104 352 2029 SH SOLE 2029 0 0 CINTAS CORP COM 172908105 238 626 SH SOLE 626 0 0 CISCO SYS INC COM 17275R102 938 17233 SH SOLE 17233 0 0 CITIGROUP INC COM NEW 172967424 444 6320 SH SOLE 6320 0 0 CLEARWAY ENERGY INC CL A 18539C105 388 13743 SH SOLE 13743 0 0 COCA COLA CO COM 191216100 335 6388 SH SOLE 6388 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 446 29917 SH SOLE 29917 0 0 COLGATE PALMOLIVE CO COM 194162103 208 2752 SH SOLE 2752 0 0 COMCAST CORP NEW CL A 20030N101 960 17171 SH SOLE 17171 0 0 CONNECTONE BANCORP INC COM 20786W107 342 11406 SH SOLE 11406 0 0 CONOCOPHILLIPS COM 20825C104 241 3557 SH SOLE 3557 0 0 COSTAR GROUP INC COM 22160N109 354 4109 SH SOLE 4109 0 0 COSTCO WHSL CORP NEW COM 22160K105 1466 3263 SH SOLE 3263 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25 100 SH Put SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 528 2150 SH SOLE 2150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 599 3458 SH SOLE 3458 0 0 DANAHER CORPORATION COM 235851102 1112 3652 SH SOLE 3652 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 874 53482 SH SOLE 53482 0 0 DEERE & CO COM 244199105 440 1313 SH SOLE 1313 0 0 DENISON MINES CORP COM 248356107 21 14237 SH SOLE 14237 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 11332 SH SOLE 11332 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 302 11671 SH SOLE 11671 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 571 12112 SH SOLE 12112 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 182 35685 SH SOLE 35685 0 0 DISCOVER FINL SVCS COM 254709108 740 6026 SH SOLE 6026 0 0 DISNEY WALT CO COM 254687106 2347 13872 SH SOLE 13872 0 0 DOCUSIGN INC COM 256163106 211 819 SH SOLE 819 0 0 DOMINION ENERGY INC COM 25746U109 292 3992 SH SOLE 3992 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 310 17483 SH SOLE 17483 0 0 DRAFTKINGS INC COM CL A 26142R104 594 12342 SH SOLE 12342 0 0 DRIVE SHACK INC COM 262077100 41 14482 SH SOLE 14482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 789 8087 SH SOLE 8087 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1315 110135 SH SOLE 110135 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 458 33600 SH SOLE 33600 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 75 39350 SH SOLE 39350 0 0 EDISON INTL COM 281020107 1623 29251 SH SOLE 29251 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 314 2777 SH SOLE 2777 0 0 EMERSON ELEC CO COM 291011104 294 3117 SH SOLE 3117 0 0 ENBRIDGE INC COM 29250N105 584 14684 SH SOLE 14684 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1031 107659 SH SOLE 107659 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2507 115849 SH SOLE 115849 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 333 5474 SH SOLE 5474 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 407 6171 SH SOLE 6171 0 0 EXACT SCIENCES CORP COM 30063P105 216 2260 SH SOLE 2260 0 0 EXELON CORP COM 30161N101 223 4616 SH SOLE 4616 0 0 EXXON MOBIL CORP COM 30231G102 489 8305 SH SOLE 8305 0 0 FACEBOOK INC CL A 30303M102 5997 17669 SH SOLE 17669 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 426 9390 SH SOLE 9390 0 0 FIFTH THIRD BANCORP COM 316773100 266 6256 SH SOLE 6256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 517 2679 SH SOLE 2679 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1032 4374 SH SOLE 4374 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 265 6761 SH SOLE 6761 0 0 FORTINET INC COM 34959E109 483 1653 SH SOLE 1653 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 99 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 363 1854 SH SOLE 1854 0 0 GENERAL ELECTRIC CO COM NEW 369604301 505 5693 SH SOLE 5693 0 0 GENERAL MLS INC COM 370334104 371 6196 SH SOLE 6196 0 0 GILEAD SCIENCES INC COM 375558103 393 5626 SH SOLE 5626 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 793 37426 SH SOLE 37426 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 167 15212 SH SOLE 15212 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 357 11710 SH SOLE 11710 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 432 23560 SH SOLE 23560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 328 867 SH SOLE 867 0 0 HANESBRANDS INC COM 410345102 213 12432 SH SOLE 12432 0 0 HARVARD BIOSCIENCE INC COM 416906105 267 38300 SH SOLE 38300 0 0 HOME DEPOT INC COM 437076102 1215 3699 SH SOLE 3699 0 0 HONEYWELL INTL INC COM 438516106 505 2380 SH SOLE 2380 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 12479 SH SOLE 12479 0 0 IDEXX LABS INC COM 45168D104 463 744 SH SOLE 744 0 0 ILLINOIS TOOL WKS INC COM 452308109 297 1435 SH SOLE 1435 0 0 ILLUMINA INC COM 452327109 393 968 SH SOLE 968 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 428 8039 SH SOLE 8039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1939 SH SOLE 1939 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 304 2191 SH SOLE 2191 0 0 INTUIT COM 461202103 987 1830 SH SOLE 1830 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 6892 SH SOLE 6892 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1151 83432 SH SOLE 83432 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 922 24560 SH SOLE 24560 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 209 2799 SH SOLE 2799 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1212 8091 SH SOLE 8091 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22720 73865 SH SOLE 73865 0 0 INVESCO SR INCOME TR COM 46131H107 102 22844 SH SOLE 22844 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2122 63510 SH SOLE 63510 0 0 ISHARES INC CORE MSCI EMKT 46434G103 237 3838 SH SOLE 3838 0 0 ISHARES INC MSCI EURZONE ETF 464286608 309 6421 SH SOLE 6421 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 312 4357 SH SOLE 4357 0 0 ISHARES TR EAFE VALUE ETF 464288877 218 4250 SH SOLE 4250 0 0 ISHARES TR INTL SEL DIV ETF 464288448 222 7294 SH SOLE 7294 0 0 ISHARES TR CORE DIV GRWTH 46434V621 228 4531 SH SOLE 4531 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 229 2429 SH SOLE 2429 0 0 ISHARES TR 20 YR TR BD ETF 464287432 328 2274 SH SOLE 2274 0 0 ISHARES TR MSCI LW CRB TG 46434V464 330 2007 SH SOLE 2007 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 339 4582 SH SOLE 4582 0 0 ISHARES TR SELECT DIVID ETF 464287168 345 3003 SH SOLE 3003 0 0 ISHARES TR CORE MSCI EAFE 46432F842 367 4944 SH SOLE 4944 0 0 ISHARES TR RUS MID CAP ETF 464287499 373 4764 SH SOLE 4764 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 426 1450 SH SOLE 1450 0 0 ISHARES TR RUS MD CP GR ETF 464287481 510 4554 SH SOLE 4554 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 783 11941 SH SOLE 11941 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 861 5371 SH SOLE 5371 0 0 ISHARES TR MSCI EAFE ETF 464287465 884 11328 SH SOLE 11328 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1122 22278 SH SOLE 22278 0 0 ISHARES TR MICRO-CAP ETF 464288869 1376 9534 SH SOLE 9534 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1505 43760 SH SOLE 43760 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1707 17064 SH SOLE 17064 0 0 ISHARES TR CORE S&P TTL STK 464287150 2392 24315 SH SOLE 24315 0 0 ISHARES TR U.S. TECH ETF 464287721 3279 32384 SH SOLE 32384 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4138 81939 SH SOLE 81939 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4208 16494 SH SOLE 16494 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5886 26907 SH SOLE 26907 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9606 61376 SH SOLE 61376 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10882 99649 SH SOLE 99649 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11616 42387 SH SOLE 42387 0 0 ISHARES TR CORE S&P500 ETF 464287200 12488 28973 SH SOLE 28973 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17744 67449 SH SOLE 67449 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 232 4579 SH SOLE 4579 0 0 JACK IN THE BOX INC COM 466367109 638 6556 SH SOLE 6556 0 0 JOHNSON & JOHNSON COM 478160104 1854 11478 SH SOLE 11478 0 0 JPMORGAN CHASE & CO COM 46625H100 1794 10957 SH SOLE 10957 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 99 10000 SH SOLE 10000 0 0 KKR & CO INC COM 48251W104 416 6827 SH SOLE 6827 0 0 KLA CORP COM NEW 482480100 231 688 SH SOLE 688 0 0 KONTOOR BRANDS INC COM 50050N103 339 6787 SH SOLE 6787 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 324 1463 SH SOLE 1463 0 0 LAM RESEARCH CORP COM 512807108 253 445 SH SOLE 445 0 0 LAS VEGAS SANDS CORP COM 517834107 357 9750 SH SOLE 9750 0 0 LAUDER ESTEE COS INC CL A 518439104 389 1296 SH SOLE 1296 0 0 LENDINGCLUB CORP COM NEW 52603A208 1594 56443 SH SOLE 56443 0 0 LILLY ELI & CO COM 532457108 590 2555 SH SOLE 2555 0 0 LINCOLN NATL CORP IND COM 534187109 528 7674 SH SOLE 7674 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 264 8776 SH SOLE 8776 0 0 LOCKHEED MARTIN CORP COM 539830109 219 633 SH SOLE 633 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 99 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 425 2094 SH SOLE 2094 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3017 SH SOLE 3017 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1256 27555 SH SOLE 27555 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 221 7000 SH SOLE 7000 0 0 MARKEL CORP COM 570535104 243 203 SH SOLE 203 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 98 10000 SH SOLE 10000 0 0 MASCO CORP COM 574599106 425 7658 SH SOLE 7658 0 0 MASTERCARD INCORPORATED CL A 57636Q104 985 2834 SH SOLE 2834 0 0 MATCH GROUP INC NEW COM 57667L107 649 4134 SH SOLE 4134 0 0 MCDONALDS CORP COM 580135101 409 1695 SH SOLE 1695 0 0 MCKESSON CORP COM 58155Q103 467 2340 SH SOLE 2340 0 0 MEDALLIA INC COM 584021109 329 9717 SH SOLE 9717 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 505 25142 SH SOLE 25142 0 0 MEDTRONIC PLC SHS G5960L103 667 5321 SH SOLE 5321 0 0 MERCADOLIBRE INC COM 58733R102 596 355 SH SOLE 355 0 0 MERCK & CO INC COM 58933Y105 814 10842 SH SOLE 10842 0 0 METLIFE INC COM 59156R108 805 13040 SH SOLE 13040 0 0 MGM RESORTS INTERNATIONAL COM 552953101 248 5736 SH SOLE 5736 0 0 MICROSOFT CORP COM 594918104 564 2000 SH Put SOLE 2000 0 0 MICROSOFT CORP COM 594918104 6960 24687 SH SOLE 24687 0 0 MIDDLEBY CORP COM 596278101 306 1796 SH SOLE 1796 0 0 MORGAN STANLEY COM NEW 617446448 580 5958 SH SOLE 5958 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 99 10000 SH SOLE 10000 0 0 MPLX LP COM UNIT REP LTD 55336V100 1934 67924 SH SOLE 67924 0 0 MSCI INC COM 55354G100 529 870 SH SOLE 870 0 0 NASDAQ INC COM 631103108 273 1415 SH SOLE 1415 0 0 NETFLIX INC COM 64110L106 950 1556 SH SOLE 1556 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1060 96399 SH SOLE 96399 0 0 NEXTERA ENERGY INC COM 65339F101 344 4381 SH SOLE 4381 0 0 NIKE INC CL B 654106103 1098 7561 SH SOLE 7561 0 0 NMI HLDGS INC CL A 629209305 1102 48739 SH SOLE 48739 0 0 NORTHROP GRUMMAN CORP COM 666807102 360 1000 SH Put SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1458 4049 SH SOLE 4049 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1922 122494 SH SOLE 122494 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1403 85574 SH SOLE 85574 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 400 37931 SH SOLE 37931 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101 10081 SH SOLE 10081 0 0 NVIDIA CORPORATION COM 67066G104 2561 11771 SH SOLE 11771 0 0 OLIN CORP COM PAR $1 680665205 290 6020 SH SOLE 6020 0 0 ORACLE CORP COM 68389X105 788 22440 SH SOLE 22440 0 0 OUSTER INC COM 68989M103 2593 354249 SH SOLE 354249 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2800 198316 SH SOLE 198316 0 0 OXFORD LANE CAP CORP COM 691543102 382 53000 SH SOLE 53000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 509 21156 SH SOLE 21156 0 0 PALO ALTO NETWORKS INC COM 697435105 402 840 SH SOLE 840 0 0 PAYCOM SOFTWARE INC COM 70432V102 348 702 SH SOLE 702 0 0 PAYPAL HLDGS INC COM 70450Y103 1802 6925 SH SOLE 6925 0 0 PENNYMAC MTG INVT TR COM 70931T103 503 25569 SH SOLE 25569 0 0 PEPSICO INC COM 713448108 880 5853 SH SOLE 5853 0 0 PFIZER INC COM 717081103 772 17960 SH SOLE 17960 0 0 PHILIP MORRIS INTL INC COM 718172109 364 3837 SH SOLE 3837 0 0 PILGRIMS PRIDE CORP COM 72147K108 297 10222 SH SOLE 10222 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 551 50000 SH SOLE 50000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 335 18315 SH SOLE 18315 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 291 13758 SH SOLE 13758 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 404 15190 SH SOLE 15190 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 411 8020 SH SOLE 8020 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4181 41023 SH SOLE 41023 0 0 PINNACLE WEST CAP CORP COM 723484101 227 3142 SH SOLE 3142 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 98 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 296 1514 SH SOLE 1514 0 0 PPL CORP COM 69351T106 231 8276 SH SOLE 8276 0 0 PRICE T ROWE GROUP INC COM 74144T108 349 1774 SH SOLE 1774 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 296 5419 SH SOLE 5419 0 0 PROCTER AND GAMBLE CO COM 742718109 1263 9031 SH SOLE 9031 0 0 PROGRESSIVE CORP COM 743315103 325 3600 SH SOLE 3600 0 0 PROLOGIS INC. COM 74340W103 219 1746 SH SOLE 1746 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 176 14410 SH SOLE 14410 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 370 4179 SH SOLE 4179 0 0 PRUDENTIAL FINL INC COM 744320102 316 3001 SH SOLE 3001 0 0 QUALCOMM INC COM 747525103 897 6953 SH SOLE 6953 0 0 QUOTIENT LTD SHS G73268107 117 50000 SH SOLE 50000 0 0 RAPID7 INC COM 753422104 283 2500 SH SOLE 2500 0 0 REALTY INCOME CORP COM 756109104 598 9220 SH SOLE 9220 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 367 11208 SH SOLE 11208 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 532 8278 SH SOLE 8278 0 0 RINGCENTRAL INC CL A 76680R206 288 1325 SH SOLE 1325 0 0 SALESFORCE COM INC COM 79466L302 1934 7129 SH SOLE 7129 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136 12306 SH SOLE 12306 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 2238 SH SOLE 2238 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 582 18050 SH SOLE 18050 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 672 14710 SH SOLE 14710 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3066 79232 SH SOLE 79232 0 0 SEA LTD SPONSORD ADS 81141R100 1008 3163 SH SOLE 3163 0 0 SELECT MED HLDGS CORP COM 81619Q105 208 5750 SH SOLE 5750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 269 5161 SH SOLE 5161 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 11958 SH SOLE 11958 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2604 20454 SH SOLE 20454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5355 35865 SH SOLE 35865 0 0 SENSEONICS HLDGS INC COM 81727U105 34 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 753 1210 SH SOLE 1210 0 0 SHERWIN WILLIAMS CO COM 824348106 415 1485 SH SOLE 1485 0 0 SHOPIFY INC CL A 82509L107 3445 2541 SH SOLE 2541 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 98 10000 SH SOLE 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 275 2119 SH SOLE 2119 0 0 SLEEP NUMBER CORP COM 83125X103 218 2332 SH SOLE 2332 0 0 SNAP INC CL A 83304A106 210 2839 SH SOLE 2839 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 76 35500 SH SOLE 35500 0 0 SOUTHERN CO COM 842587107 957 15438 SH SOLE 15438 0 0 SOUTHWEST AIRLS CO COM 844741108 329 6403 SH SOLE 6403 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 578 1709 SH SOLE 1709 0 0 SPDR GOLD TR GOLD SHS 78463V107 2740 16682 SH SOLE 16682 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 4957 SH SOLE 4957 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59484 138613 SH SOLE 138613 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17059 35474 SH SOLE 35474 0 0 SPDR SER TR S&P BK ETF 78464A797 204 3854 SH SOLE 3854 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 336 3332 SH SOLE 3332 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 432 14469 SH SOLE 14469 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 488 12378 SH SOLE 12378 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1533 16759 SH SOLE 16759 0 0 SPDR SER TR S&P BIOTECH 78464A870 2101 16710 SH SOLE 16710 0 0 SPLUNK INC COM 848637104 217 1497 SH SOLE 1497 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 173 12500 SH SOLE 12500 0 0 SQUARE INC CL A 852234103 1113 4648 SH SOLE 4648 0 0 STAMPS COM INC COM NEW 852857200 352 1068 SH SOLE 1068 0 0 STANLEY BLACK & DECKER INC COM 854502101 280 1596 SH SOLE 1596 0 0 STARBUCKS CORP COM 855244109 575 5213 SH SOLE 5213 0 0 STARWOOD PPTY TR INC COM 85571B105 878 35952 SH SOLE 35952 0 0 STEM INC COM 85859N102 454 18998 SH SOLE 18998 0 0 STRYKER CORPORATION COM 863667101 244 924 SH SOLE 924 0 0 SURGERY PARTNERS INC COM 86881A100 481 11360 SH SOLE 11360 0 0 SURO CAPITAL CORP COM NEW 86887Q109 386 29890 SH SOLE 29890 0 0 SVB FINANCIAL GROUP COM 78486Q101 272 421 SH SOLE 421 0 0 SYNCHRONY FINANCIAL COM 87165B103 285 5834 SH SOLE 5834 0 0 SYSCO CORP COM 871829107 292 3726 SH SOLE 3726 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501 4487 SH SOLE 4487 0 0 TARGET CORP COM 87612E106 379 1657 SH SOLE 1657 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 205 7944 SH SOLE 7944 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 249 9741 SH SOLE 9741 0 0 TEREX CORP NEW COM 880779103 214 5076 SH SOLE 5076 0 0 TESLA INC COM 88160R101 3698 4768 SH SOLE 4768 0 0 TEXAS INSTRS INC COM 882508104 192 1000 SH Put SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 1097 5708 SH SOLE 5708 0 0 TG THERAPEUTICS INC COM 88322Q108 312 9380 SH SOLE 9380 0 0 THE TRADE DESK INC COM CL A 88339J105 773 10990 SH SOLE 10990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 362 633 SH SOLE 633 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 1587 65643 SH SOLE 65643 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 231 1336 SH SOLE 1336 0 0 TWITTER INC COM 90184L102 251 4178 SH SOLE 4178 0 0 TYSON FOODS INC CL A 902494103 293 3718 SH SOLE 3718 0 0 UBER TECHNOLOGIES INC COM 90353T100 268 5981 SH SOLE 5981 0 0 UNILEVER PLC SPON ADR NEW 904767704 223 4114 SH SOLE 4114 0 0 UNION PAC CORP COM 907818108 255 1301 SH SOLE 1301 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2487 13660 SH SOLE 13660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 867 2206 SH SOLE 2206 0 0 UPSTART HLDGS INC COM 91680M107 555 1755 SH SOLE 1755 0 0 US BANCORP DEL COM NEW 902973304 403 6779 SH SOLE 6779 0 0 VALERO ENERGY CORP COM 91913Y100 386 5474 SH SOLE 5474 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 247 8382 SH SOLE 8382 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2903 14405 SH SOLE 14405 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 2802 SH SOLE 2802 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2806 SH SOLE 2806 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 278 2052 SH SOLE 2052 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 296 1250 SH SOLE 1250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1596 SH SOLE 1596 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1020 10013 SH SOLE 10013 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1220 4458 SH SOLE 4458 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3875 13351 SH SOLE 13351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4214 18976 SH SOLE 18976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1496 29908 SH SOLE 29908 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463 3017 SH SOLE 3017 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 790 12494 SH SOLE 12494 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6190 122601 SH SOLE 122601 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 3113 SH SOLE 3113 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2228 16048 SH SOLE 16048 0 0 VEREIT INC COM 92339V308 328 7261 SH SOLE 7261 0 0 VERISIGN INC COM 92343E102 346 1686 SH SOLE 1686 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 815 15088 SH SOLE 15088 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1119 SH SOLE 1119 0 0 VIACOMCBS INC CL B 92556H206 599 15170 SH SOLE 15170 0 0 VIRNETX HLDG CORP COM 92823T108 49 12464 SH SOLE 12464 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 101 16918 SH SOLE 16918 0 0 VISA INC COM CL A 92826C839 2261 10151 SH SOLE 10151 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 10997 SH SOLE 10997 0 0 WALMART INC COM 931142103 575 4123 SH SOLE 4123 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2589 60573 SH SOLE 60573 0 0 WASTE MGMT INC DEL COM 94106L109 393 2629 SH SOLE 2629 0 0 WATERS CORP COM 941848103 388 1086 SH SOLE 1086 0 0 WILLIAMS COS INC COM 969457100 443 17083 SH SOLE 17083 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 228 3954 SH SOLE 3954 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 254 2108 SH SOLE 2108 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 448 3819 SH SOLE 3819 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 493 9220 SH SOLE 9220 0 0 WORKDAY INC CL A 98138H101 518 2075 SH SOLE 2075 0 0 WP CAREY INC COM 92936U109 912 12491 SH SOLE 12491 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 465 54250 SH SOLE 54250 0 0 XOS INC COMMON STOCK 98423B108 542 117085 SH SOLE 117085 0 0 XPENG INC ADS 98422D105 211 5938 SH SOLE 5938 0 0 YUM BRANDS INC COM 988498101 428 3497 SH SOLE 3497 0 0 ZILLOW GROUP INC CL A 98954M101 202 2278 SH SOLE 2278 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 462 1768 SH SOLE 1768 0 0