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 |
3M CO | COM | 88579Y101 | 259 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 206 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,960 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 115 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 205 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,582 | 401,929 | SH | SOLE | 401,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,604 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,456 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 350 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 786 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 64 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,256 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,266 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 454 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,564 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 782 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 579 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,864 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,246 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,810 | 164,278 | SH | SOLE | 164,278 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,440 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 3,043 | 228,808 | SH | SOLE | 228,808 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 42,314 | 3,788,195 | SH | SOLE | 3,788,195 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 905 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 276 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 38 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,434 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 928 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,257 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 628 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 48 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 880 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 370 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 899 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
DOW INC | COM | 260557103 | 323 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,306 | 540,387 | SH | SOLE | 540,387 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 465 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 493 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,354 | 97,545 | SH | SOLE | 97,545 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,085 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 72 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 6,238 | 391,829 | SH | SOLE | 391,829 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 303 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 115 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 7,989 | 1,382,156 | SH | SOLE | 1,382,156 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 344 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 345 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 6 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 331 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,507 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 472 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 270 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,566 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 540 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 386 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,003 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,081 | 264,683 | SH | SOLE | 264,683 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,238 | 589,924 | SH | SOLE | 589,924 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 229 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 955 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 638 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 633 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 675 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 545 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,736 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,126 | 249,350 | SH | SOLE | 249,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,195 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,039 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 120 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 204 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,217 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 189 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 23,377 | 2,127,111 | SH | SOLE | 2,127,111 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,667 | 1,468,021 | SH | SOLE | 1,468,021 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,816 | 2,697,198 | SH | SOLE | 2,697,198 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 362 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 697 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 954 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,778 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,690 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 578 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 97 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,582 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 241 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 292 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 280 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 505 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 52 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,633 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,335 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,813 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,832 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 148 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,482 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 818 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 230 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 133 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 277 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,219 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 41 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 207 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3,168 | 2,555,171 | SH | SOLE | 2,555,171 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,039 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,799 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 859 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,053 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 128 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 173 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 163 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,495 | 4,199,999 | SH | SOLE | 4,199,999 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 16,163 | 2,830,692 | SH | SOLE | 2,830,692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 679 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 433 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 296 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 739 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 322 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 237 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,128 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 303 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,039 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 43 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 211 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 354 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 862 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 209 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 389 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 697 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 399 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 137 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 800 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 288 | 5,938 | SH | SOLE | 5,938 | 0 | 0 |