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 |
ADOBE INC | COM | 00724F101 | 6,731,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,449,203 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,507,861 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,572,199 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,652,468 | 174,474 | SH | SOLE | 174,474 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,871,356 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,923,022 | 58,402 | SH | SOLE | 58,402 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 976,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 4,624,425 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,559,537 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,411,377 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,184,170 | 89,645 | SH | SOLE | 89,645 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,662,206 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,309,920 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 539,699 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,899,807 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,345,321 | 281,231 | SH | SOLE | 281,231 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,147,231 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,703,538 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,875,117 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,173,663 | 393,267 | SH | SOLE | 393,267 | 0 | 0 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 12,229,264 | 257,512 | SH | SOLE | 257,512 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441,995 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,687,254 | 84,720 | SH | SOLE | 84,720 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,042,820 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,416,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 304,398 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,657,919 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,063,720 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 607,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,447,166 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 583,275 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,721,580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,605,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,074,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,187,700 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 709,100 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 765,205 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 291,708 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 469,638 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 3,087,759 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 257,515 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 274,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 310,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 841,248 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 132,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |