0001172661-22-000420.txt : 20220214
0001172661-22-000420.hdr.sgml : 20220214
20220214085710
ACCESSION NUMBER: 0001172661-22-000420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22625825
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
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0001800752
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12-31-2021
12-31-2021
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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
02-14-2022
0
408
578369
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
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SH
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0
AMAZON COM INC
COM
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333
100
SH
Call
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100
0
0
PRUDENTIAL FINL INC
COM
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325
3002
SH
SOLE
3001
0
0
WASTE MGMT INC DEL
COM
94106L109
297
1781
SH
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1780
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0
COCA COLA CO
COM
191216100
338
5713
SH
SOLE
5712
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UT SER 1
78467X109
1521
4186
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0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
341
3332
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
339
886
SH
SOLE
885
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0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
273
1492
SH
SOLE
1492
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
243
677
SH
SOLE
677
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0
GENERAL MLS INC
COM
370334104
413
6127
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0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2015
57891
SH
SOLE
57891
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MCKESSON CORP
COM
58155Q103
593
2387
SH
SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
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LAUDER ESTEE COS INC
CL A
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PENNYMAC MTG INVT TR
COM
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25569
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EXACT SCIENCES CORP
COM
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2583
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JACK IN THE BOX INC
COM
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574
6556
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SPDR S&P 500 ETF TR
TR UNIT
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COM CL A
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9260
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COM
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554
2681
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES TR
MORNINGSTAR GRWT
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858
11943
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INTEL CORP
COM
458140100
427
8286
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0
AGNC INVT CORP
COM
00123Q104
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47416
SH
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WATERS CORP
COM
941848103
418
1122
SH
SOLE
1122
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0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
241
2134
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0
JOHNSON & JOHNSON
COM
478160104
1520
8884
SH
SOLE
8883
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0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6211
35720
SH
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35720
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
232
9821
SH
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9821
0
0
PROLOGIS INC.
COM
74340W103
398
2364
SH
SOLE
2364
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2793
13030
SH
SOLE
13030
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1201
10353
SH
SOLE
10352
0
0
MERCK & CO INC
COM
58933Y105
872
11378
SH
SOLE
11378
0
0
PROCTER AND GAMBLE CO
COM
742718109
1483
9066
SH
SOLE
9065
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
555
50000
SH
SOLE
50000
0
0
INVESCO SR INCOME TR
COM
46131H107
99
22844
SH
SOLE
22844
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
315
6763
SH
SOLE
6763
0
0
STARBUCKS CORP
COM
855244109
811
6933
SH
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0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
400
6599
SH
SOLE
6599
0
0
BLINK CHARGING CO
COM
09354A100
265
10000
SH
SOLE
10000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3328
151543
SH
SOLE
151543
0
0
EMERSON ELEC CO
COM
291011104
294
3162
SH
SOLE
3162
0
0
ILLINOIS TOOL WKS INC
COM
452308109
354
1435
SH
SOLE
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0
MEDTRONIC PLC
SHS
G5960L103
436
4216
SH
SOLE
4215
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1952
3438
SH
SOLE
3438
0
0
YUM BRANDS INC
COM
988498101
486
3497
SH
SOLE
3496
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0
MASTERCARD INCORPORATED
CL A
57636Q104
1169
3253
SH
SOLE
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0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
390
6171
SH
SOLE
6171
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
429
14469
SH
SOLE
14469
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1497
30653
SH
SOLE
30653
0
0
BLOCK INC
CL A
852234103
770
4770
SH
SOLE
4770
0
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VAIL RESORTS INC
COM
91879Q109
958
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SH
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NETFLIX INC
COM
64110L106
1155
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SH
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1917
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HOME DEPOT INC
COM
437076102
1722
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SH
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PEPSICO INC
COM
713448108
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SH
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VERTEX PHARMACEUTICALS INC
COM
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269
1225
SH
SOLE
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INTUIT
COM
461202103
701
1089
SH
SOLE
1089
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4348
42812
SH
SOLE
42812
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
464
72114
SH
SOLE
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0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1355
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SH
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
590
1878
SH
SOLE
1878
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
231
4580
SH
SOLE
4580
0
0
BANK NEW YORK MELLON CORP
COM
064058100
470
8087
SH
SOLE
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0
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PINNACLE WEST CAP CORP
COM
723484101
229
3242
SH
SOLE
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SPDR GOLD TR
GOLD SHS
78463V107
3102
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
277
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VERIZON COMMUNICATIONS INC
COM
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630
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SH
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BRIGHTHOUSE FINL INC
COM
10922N103
231
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SH
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XAI OCTAGON FLOATING RATE &
COM
98400T106
680
76228
SH
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0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
246
17835
SH
SOLE
17835
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
207
823
SH
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US BANCORP DEL
COM NEW
902973304
390
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SH
SOLE
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0
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MARATHON DIGITAL HOLDINGS IN
COM
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245
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SH
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TRANE TECHNOLOGIES PLC
SHS
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403
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SH
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0
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BRITISH AMERN TOB PLC
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CBRE GBL REAL ESTATE INC FD
COM
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SH
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HIVE BLOCKCHAIN TECHNLGIES L
COM
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0
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SEA LTD
SPONSORD ADS
81141R100
369
1650
SH
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CARGURUS INC
COM CL A
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273
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SH
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DRIVE SHACK INC
COM
262077100
21
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SH
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ISHARES INC
MSCI EURZONE ETF
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315
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SH
SOLE
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0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2821
360689
SH
SOLE
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0
0
EXELON CORP
COM
30161N101
279
4827
SH
SOLE
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0
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SNAP INC
CL A
83304A106
217
4618
SH
SOLE
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0
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STARWOOD PPTY TR INC
COM
85571B105
926
38097
SH
SOLE
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0
0
ISHARES TR
TIPS BD ETF
464287176
206
1591
SH
SOLE
1591
0
0
CVS HEALTH CORP
COM
126650100
644
6246
SH
SOLE
6245
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3261
10906
SH
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ISHARES TR
RUS 2000 VAL ETF
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2535
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SH
SOLE
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APPIAN CORP
CL A
03782L101
257
3934
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
253
2238
SH
SOLE
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0
0
MASCO CORP
COM
574599106
554
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SH
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0
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FORTINET INC
COM
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SH
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0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
347
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SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
729
3498
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
901
17912
SH
SOLE
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CHUBB LIMITED
COM
H1467J104
559
2892
SH
SOLE
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BLOOM ENERGY CORP
COM CL A
093712107
241
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
439
2678
SH
SOLE
2678
0
0
SHERWIN WILLIAMS CO
COM
824348106
561
1593
SH
SOLE
1593
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1737
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SH
SOLE
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0
TE CONNECTIVITY LTD
SHS
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249
1541
SH
SOLE
1541
0
0
SOUTHERN CO
COM
842587107
1083
15793
SH
SOLE
15793
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2857
20278
SH
SOLE
20278
0
0
ARES CAPITAL CORP
COM
04010L103
2616
123437
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ISHARES TR
CORE S&P SCP ETF
464287804
11697
102146
SH
SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
6049
2088
SH
SOLE
2088
0
0
UNILEVER PLC
SPON ADR NEW
904767704
205
3804
SH
SOLE
3804
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
182
12650
SH
SOLE
12650
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AUTOMATIC DATA PROCESSING IN
COM
053015103
365
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ISHARES TR
RUS 1000 GRW ETF
464287614
18160
59427
SH
SOLE
59427
0
0
PROGRESSIVE CORP
COM
743315103
243
2372
SH
SOLE
2371
0
0
MICROSOFT CORP
COM
594918104
10200
30327
SH
SOLE
30326
0
0
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PRIN HLTHCRE INV
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256
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SH
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DOCUSIGN INC
COM
256163106
205
1349
SH
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INTL EQTY ETF
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3099
79732
SH
SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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578
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SH
SOLE
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SH BEN INT
27826F101
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VG TL INTL STK F
921909768
796
12515
SH
SOLE
12515
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
318
1250
SH
SOLE
1250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
185
11976
SH
SOLE
11976
0
0
CHEWY INC
CL A
16679L109
204
3456
SH
SOLE
3456
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1161
83432
SH
SOLE
83432
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
389
2113
SH
SOLE
2113
0
0
ALIGN TECHNOLOGY INC
COM
016255101
352
535
SH
SOLE
535
0
0
LILLY ELI & CO
COM
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779
2819
SH
SOLE
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0
MSCI INC
COM
55354G100
625
1021
SH
SOLE
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0
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VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
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SH
SOLE
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0
0
UBER TECHNOLOGIES INC
COM
90353T100
288
6878
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SOLE
6878
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0
TESLA INC
COM
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5995
SH
SOLE
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0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2560
16087
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
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877
30545
SH
SOLE
30545
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0
FIFTH THIRD BANCORP
COM
316773100
277
6369
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SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
301
1596
SH
SOLE
1596
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1201
22797
SH
SOLE
22796
0
0
AIR PRODS & CHEMS INC
COM
009158106
788
2589
SH
SOLE
2589
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
402
1780
SH
SOLE
1779
0
0
ILLUMINA INC
COM
452327109
404
1062
SH
SOLE
1062
0
0
PILGRIMS PRIDE CORP
COM
72147K108
303
10742
SH
SOLE
10742
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1356
4471
SH
SOLE
4471
0
0
NIKE INC
CL B
654106103
1323
7936
SH
SOLE
7936
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
531
13605
SH
SOLE
13604
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
570
2783
SH
SOLE
2783
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1553
9540
SH
SOLE
9540
0
0
IAA INC
COM
449253103
370
7315
SH
SOLE
7315
0
0
BRT APARTMENTS CORP
COM
055645303
353
14703
SH
SOLE
14703
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
282
3059
SH
SOLE
3059
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
205
3951
SH
SOLE
3951
0
0
BOEING CO
COM
097023105
752
3735
SH
SOLE
3735
0
0
VIRNETX HLDG CORP
COM
92823T108
32
12464
SH
SOLE
12463
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
372
11710
SH
SOLE
11710
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
329
6548
SH
SOLE
6548
0
0
PPL CORP
COM
69351T106
247
8219
SH
SOLE
8218
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
342
10682
SH
SOLE
10682
0
0
CONSOLIDATED EDISON INC
COM
209115104
209
2444
SH
SOLE
2444
0
0
NEXTERA ENERGY INC
COM
65339F101
807
8642
SH
SOLE
8642
0
0
BOOKING HOLDINGS INC
COM
09857L108
554
231
SH
SOLE
231
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18505
35747
SH
SOLE
35746
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
233
4542
SH
SOLE
4541
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3023
213467
SH
SOLE
213467
0
0
KKR & CO INC
COM
48251W104
432
5797
SH
SOLE
5797
0
0
BITFARMS LTD
COM
09173B107
121
24000
SH
SOLE
24000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
276
3123
SH
SOLE
3123
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
59
58552
SH
SOLE
58552
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
218
8776
SH
SOLE
8776
0
0
HARVARD BIOSCIENCE INC
COM
416906105
270
38300
SH
SOLE
38300
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
245
2429
SH
SOLE
2429
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
303
11960
SH
SOLE
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0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
98
10000
SH
SOLE
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
226
594
SH
SOLE
594
0
0
XPENG INC
ADS
98422D105
290
5767
SH
SOLE
5767
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1270
154284
SH
SOLE
154284
0
0
SYSCO CORP
COM
871829107
290
3689
SH
SOLE
3688
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
507
50000
SH
SOLE
50000
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1707
17066
SH
SOLE
17065
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
525
4554
SH
SOLE
4554
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1280
27555
SH
SOLE
27555
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7344
33014
SH
SOLE
33014
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
231
9741
SH
SOLE
9741
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
751
8438
SH
SOLE
8438
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
374
20513
SH
SOLE
20513
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
373
3052
SH
SOLE
3052
0
0
OUSTER INC
COM
68989M103
1799
345971
SH
SOLE
345971
0
0
MATCH GROUP INC NEW
COM
57667L107
586
4433
SH
SOLE
4433
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
98
10000
SH
SOLE
10000
0
0
EDISON INTL
COM
281020107
46
29295
SH
SOLE
29295
0
0
UPSTART HLDGS INC
COM
91680M107
294
1940
SH
SOLE
1940
0
0
BURFORD CAP LTD
ORD SHS
G17977110
186
17643
SH
SOLE
17643
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
301
18182
SH
SOLE
18182
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
98
10000
SH
SOLE
10000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
100
10000
SH
SOLE
10000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
98
10000
SH
SOLE
10000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
868
8278
SH
SOLE
8278
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
2804
111813
SH
SOLE
111813
0
0
ISHARES TR
SELECT DIVID ETF
464287168
449
3660
SH
SOLE
3660
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
2201
2201196
SH
SOLE
2201195
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
551
64682
SH
SOLE
64681
0
0
VISA INC
COM CL A
92826C839
2311
10664
SH
SOLE
10664
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
675
26047
SH
SOLE
26046
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1682
56830
SH
SOLE
56830
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
312
1463
SH
SOLE
1463
0
0
OXFORD LANE CAP CORP
COM
691543102
604
78315
SH
SOLE
78315
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
267
1057
SH
SOLE
1057
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
494
7638
SH
SOLE
7638
0
0
SERVICENOW INC
COM
81762P102
1026
1581
SH
SOLE
1581
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
99
10000
SH
SOLE
10000
0
0
METLIFE INC
COM
59156R108
865
13848
SH
SOLE
13848
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
545
29917
SH
SOLE
29917
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
98
10000
SH
SOLE
10000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1043
10059
SH
SOLE
10058
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
330
11378
SH
SOLE
11378
0
0
WORKDAY INC
CL A
98138H101
505
1847
SH
SOLE
1847
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
695
2376
SH
SOLE
2376
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1338
9572
SH
SOLE
9572
0
0
PALO ALTO NETWORKS INC
COM
697435105
468
840
SH
SOLE
840
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
97
10000
SH
SOLE
10000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
308
11783
SH
SOLE
11783
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
206
4156
SH
SOLE
4156
0
0
INGREDION INC
COM
457187102
208
2149
SH
SOLE
2149
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
35
10000
SH
SOLE
10000
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
629
12160
SH
SOLE
12160
0
0
META PLATFORMS INC
CL A
30303M102
6692
19896
SH
SOLE
19896
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
101
10000
SH
SOLE
10000
0
0
BCE INC
COM NEW
05534B760
242
4651
SH
SOLE
4651
0
0
TEREX CORP NEW
COM
880779103
234
5334
SH
SOLE
5334
0
0
KINDER MORGAN INC DEL
COM
49456B101
491
30988
SH
SOLE
30987
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2803
6762
SH
SOLE
6762
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2604
24338
SH
SOLE
24338
0
0
COSTAR GROUP INC
COM
22160N109
419
5308
SH
SOLE
5308
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4674
14564
SH
SOLE
14563
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
97
10000
SH
SOLE
10000
0
0
APPLOVIN CORP
COM CL A
03831W108
3672
38951
SH
SOLE
38951
0
0
MIDDLEBY CORP
COM
596278101
371
1887
SH
SOLE
1887
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
203
2754
SH
SOLE
2754
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
256
1740
SH
SOLE
1740
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
200
4200
SH
SOLE
4200
0
0
XOS INC
COMMON STOCK
98423B108
276
87466
SH
SOLE
87466
0
0
WP CAREY INC
COM
92936U109
1025
12491
SH
SOLE
12491
0
0
BROADCOM INC
COM
11135F101
830
1248
SH
SOLE
1248
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
369
4944
SH
SOLE
4944
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
623
35053
SH
SOLE
35053
0
0
SVB FINANCIAL GROUP
COM
78486Q101
286
421
SH
SOLE
421
0
0
MCDONALDS CORP
COM
580135101
479
1788
SH
SOLE
1787
0
0
ABBVIE INC
COM
00287Y109
1106
8168
SH
SOLE
8167
0
0
STRYKER CORPORATION
COM
863667101
251
937
SH
SOLE
937
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
312
479
SH
SOLE
479
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
207
441
SH
SOLE
441
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
879
60391
SH
SOLE
60391
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1046
97703
SH
SOLE
97702
0
0
DISCOVER FINL SVCS
COM
254709108
719
6225
SH
SOLE
6224
0
0
ENBRIDGE INC
COM
29250N105
361
9234
SH
SOLE
9234
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
769
2623
SH
SOLE
2622
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
234
7650
SH
SOLE
7650
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1557
13909
SH
SOLE
13909
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
230
27808
SH
SOLE
27808
0
0
TWITTER INC
COM
90184L102
204
4722
SH
SOLE
4722
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
238
2806
SH
SOLE
2806
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
479
8278
SH
SOLE
8278
0
0
DENISON MINES CORP
COM
248356107
20
14237
SH
SOLE
14237
0
0
BLACKSTONE INC
COM
09260D107
482
3727
SH
SOLE
3727
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
236
4379
SH
SOLE
4379
0
0
ZOETIS INC
CL A
98978V103
295
1210
SH
SOLE
1210
0
0
AT&T INC
COM
00206R102
793
32236
SH
SOLE
32236
0
0
VERISIGN INC
COM
92343E102
446
1757
SH
SOLE
1757
0
0
AYRO INC
COM
054748108
26
16025
SH
SOLE
16025
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
265
1939
SH
SOLE
1939
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
102
10081
SH
SOLE
10081
0
0
QUALCOMM INC
COM
747525103
1357
7422
SH
SOLE
7422
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
99
16929
SH
SOLE
16929
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
503
3495
SH
SOLE
3495
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1180
38087
SH
SOLE
38087
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
246
6200
SH
SOLE
6200
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
250
16636
SH
SOLE
16636
0
0
RINGCENTRAL INC
CL A
76680R206
255
1360
SH
SOLE
1360
0
0
CISCO SYS INC
COM
17275R102
1101
17371
SH
SOLE
17371
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
472
3922
SH
SOLE
3922
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1020
12286
SH
SOLE
12286
0
0
S&P GLOBAL INC
COM
78409V104
224
475
SH
SOLE
475
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
389
4894
SH
SOLE
4893
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
226
2799
SH
SOLE
2799
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
290
8307
SH
SOLE
8307
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
496
8292
SH
SOLE
8292
0
0
NMI HLDGS INC
CL A
629209305
49
48739
SH
SOLE
48738
0
0
AUTODESK INC
COM
052769106
454
1613
SH
SOLE
1613
0
0
ISHARES TR
U.S. TECH ETF
464287721
3722
32416
SH
SOLE
32416
0
0
CONNECTONE BANCORP INC
COM
20786W107
299
9129
SH
SOLE
9129
0
0
NVIDIA CORPORATION
COM
67066G104
3790
12792
SH
SOLE
12791
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
387
6969
SH
SOLE
6969
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
551
7132
SH
SOLE
7132
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
185
27000
SH
SOLE
27000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
451
23560
SH
SOLE
23560
0
0
GENERAL DYNAMICS CORP
COM
369550108
406
1946
SH
SOLE
1946
0
0
PAYCOM SOFTWARE INC
COM
70432V102
291
700
SH
SOLE
700
0
0
UNION PAC CORP
COM
907818108
422
1676
SH
SOLE
1676
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
518
3017
SH
SOLE
3016
0
0
SALESFORCE COM INC
COM
79466L302
1516
5967
SH
SOLE
5967
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7882
154362
SH
SOLE
154362
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1546
43760
SH
SOLE
43760
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
877
3879
SH
SOLE
3879
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1916
122494
SH
SOLE
122494
0
0
TEXAS INSTRS INC
COM
882508104
188
1000
SH
Put
SOLE
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
205
322
SH
SOLE
322
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15725
32968
SH
SOLE
32968
0
0
SPDR SER TR
S&P BK ETF
78464A797
305
5589
SH
SOLE
5589
0
0
PFIZER INC
COM
717081103
973
16484
SH
SOLE
16483
0
0
ISHARES TR
20 YR TR BD ETF
464287432
421
2844
SH
SOLE
2844
0
0
ISHARES TR
MBS ETF
464288588
223
2077
SH
SOLE
2077
0
0
MARKEL CORP
COM
570535104
251
203
SH
SOLE
203
0
0
MERCADOLIBRE INC
COM
58733R102
202
150
SH
SOLE
150
0
0
WALMART INC
COM
931142103
602
4161
SH
SOLE
4160
0
0
DANAHER CORPORATION
COM
235851102
1517
4612
SH
SOLE
4612
0
0
KONTOOR BRANDS INC
COM
50050N103
301
5869
SH
SOLE
5869
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
490
9390
SH
SOLE
9390
0
0
ALLY FINL INC
COM
02005N100
419
8799
SH
SOLE
8799
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
227
7294
SH
SOLE
7294
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
879
37426
SH
SOLE
37426
0
0
AMGEN INC
COM
031162100
633
2814
SH
SOLE
2813
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
383
4582
SH
SOLE
4582
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
206
4957
SH
SOLE
4957
0
0
BK OF AMERICA CORP
COM
060505104
578
12988
SH
SOLE
12987
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1492
3855
SH
SOLE
3854
0
0
GILEAD SCIENCES INC
COM
375558103
393
5410
SH
SOLE
5409
0
0
CHEVRON CORP NEW
COM
166764100
3015
25694
SH
SOLE
25693
0
0
CATERPILLAR INC
COM
149123101
349
1687
SH
SOLE
1687
0
0
TYSON FOODS INC
CL A
902494103
334
3830
SH
SOLE
3829
0
0
TARGET CORP
COM
87612E106
337
1454
SH
SOLE
1454
0
0
TEXAS INSTRS INC
COM
882508104
1103
5853
SH
SOLE
5853
0
0
APPLIED MATLS INC
COM
038222105
729
4633
SH
SOLE
4633
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
216
1616
SH
SOLE
1615
0
0
AMERICAN EXPRESS CO
COM
025816109
402
2456
SH
SOLE
2456
0
0
WILLIAMS COS INC
COM
969457100
466
17883
SH
SOLE
17883
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
202
119
SH
SOLE
119
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
349
3113
SH
SOLE
3113
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
382
7706
SH
SOLE
7706
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
773
1158
SH
SOLE
1158
0
0
LOCKHEED MARTIN CORP
COM
539830109
308
866
SH
SOLE
865
0
0
KLA CORP
COM NEW
482480100
296
688
SH
SOLE
688
0
0
QUOTIENT LTD
SHS
G73268107
130
50000
SH
SOLE
50000
0
0
MORGAN STANLEY
COM NEW
617446448
649
6609
SH
SOLE
6609
0
0
ALPHABET INC
CAP STK CL C
02079K107
3576
1236
SH
SOLE
1236
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1534
31012
SH
SOLE
31012
0
0
BRUNSWICK CORP
COM
117043109
217
2150
SH
SOLE
2150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
269
3129
SH
SOLE
3129
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
867
24682
SH
SOLE
24681
0
0
ORACLE CORP
COM
68389X105
807
22642
SH
SOLE
22642
0
0
JPMORGAN CHASE & CO
COM
46625H100
1962
12389
SH
SOLE
12388
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
409
3520
SH
SOLE
3520
0
0
ARISTA NETWORKS INC
COM
040413106
1004
6425
SH
SOLE
6425
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
314
118443
SH
SOLE
118442
0
0
PNC FINL SVCS GROUP INC
COM
693475105
300
1498
SH
SOLE
1497
0
0
LENDINGCLUB CORP
COM NEW
52603A208
56
56443
SH
SOLE
56442
0
0
ABBOTT LABS
COM
002824100
612
4345
SH
SOLE
4344
0
0
PAYPAL HLDGS INC
COM
70450Y103
1433
7599
SH
SOLE
7599
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
904
24560
SH
SOLE
24560
0
0
LAM RESEARCH CORP
COM
512807108
405
563
SH
SOLE
562
0
0
ISHARES TR
MSCI EAFE ETF
464287465
950
12080
SH
SOLE
12080
0
0
DOMINION ENERGY INC
COM
25746U109
329
4192
SH
SOLE
4192
0
0
COLGATE PALMOLIVE CO
COM
194162103
237
2778
SH
SOLE
2778
0
0
APPLE INC
COM
037833100
37653
212048
SH
SOLE
212048
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1738
18374
SH
SOLE
18374
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
291
6761
SH
SOLE
6761
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
949
4548
SH
SOLE
4548
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
349
2007
SH
SOLE
2007
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
339
4357
SH
SOLE
4357
0
0
RAPID7 INC
COM
753422104
306
2600
SH
SOLE
2600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
155
10356
SH
SOLE
10356
0
0
DEERE & CO
COM
244199105
404
1178
SH
SOLE
1177
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
730
13084
SH
SOLE
13084
0
0
PRICE T ROWE GROUP INC
COM
74144T108
344
1751
SH
SOLE
1751
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
521
12403
SH
SOLE
12402
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1091
20625
SH
SOLE
20625
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1290
20687
SH
SOLE
20687
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
336
5476
SH
SOLE
5475
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1278
110135
SH
SOLE
110135
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
214
5482
SH
SOLE
5481
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
226
2802
SH
SOLE
2802
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
252
4531
SH
SOLE
4531
0
0
LOWES COS INC
COM
548661107
754
2917
SH
SOLE
2917
0
0
CITIGROUP INC
COM NEW
172967424
450
7444
SH
SOLE
7444
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
384
37931
SH
SOLE
37931
0
0
DISNEY WALT CO
COM
254687106
2026
13079
SH
SOLE
13078
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
0
100
SH
Call
SOLE
100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18990
67085
SH
SOLE
67085
0
0
EXXON MOBIL CORP
COM
30231G102
661
10797
SH
SOLE
10797
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1532
16759
SH
SOLE
16759
0
0
LINCOLN NATL CORP IND
COM
534187109
522
7653
SH
SOLE
7653
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4296
15481
SH
SOLE
15481
0
0
CHEMOURS CO
COM
163851108
239
7134
SH
SOLE
7134
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
231
1450
SH
SOLE
1450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1330
2649
SH
SOLE
2649
0
0
ABIOMED INC
COM
003654100
207
575
SH
SOLE
575
0
0
SURGERY PARTNERS INC
COM
86881A100
607
11360
SH
SOLE
11360
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13329
79370
SH
SOLE
79370
0
0
NOVO-NORDISK A S
ADR
670100205
208
1856
SH
SOLE
1856
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
583
2234
SH
SOLE
2234
0
0
SOUTHWEST AIRLS CO
COM
844741108
206
4803
SH
SOLE
4803
0
0
NASDAQ INC
COM
631103108
297
1415
SH
SOLE
1415
0
0
PHILIP MORRIS INTL INC
COM
718172109
359
3780
SH
SOLE
3780
0
0
SYNCHRONY FINANCIAL
COM
87165B103
283
6108
SH
SOLE
6108
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4026
79894
SH
SOLE
79894
0
0
SHOPIFY INC
CL A
82509L107
3526
2560
SH
SOLE
2560
0
0
REALTY INCOME CORP
COM
756109104
1020
14248
SH
SOLE
14248
0
0
CLEARWAY ENERGY INC
CL A
18539C105
460
13743
SH
SOLE
13743
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
286
2405
SH
SOLE
2404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
388
1000
SH
Put
SOLE
1000
0
0
APPLE INC
COM
037833100
1740
9800
SH
Put
SOLE
9800
0
0
MICROSOFT CORP
COM
594918104
672
2000
SH
Put
SOLE
2000
0
0