Form 13F-HR Apriem Advisors For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Apriem Advisors |
Address: |
19200 VON KARMAN AVE |
|
#1050 |
|
|
|
IRVINE
,
CA92612
|
Form 13F File Number: |
028-12756 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Benjamin C. Lau |
Title: |
VP, CIO, Director |
Phone: |
949-253-8888 |
Signature, Place, and Date of Signing: |
/s/ Benjamin C. Lau |
IRVINE
,
CA
|
08-05-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
143 |
|
Form 13F Information Table Value Total: |
580,577 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
9,687 |
74,855 |
SH |
|
SOLE |
|
66,127 |
0 |
8,728 |
ABBOTT LABS |
COM |
002824100 |
386 |
3,552 |
SH |
|
SOLE |
|
3,552 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,079 |
13,573 |
SH |
|
SOLE |
|
12,413 |
0 |
1,160 |
ABRDN ASIA PACIFIC INCOME FU |
COM |
003009107 |
149 |
51,100 |
SH |
|
SOLE |
|
51,100 |
0 |
0 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
191 |
11,000 |
SH |
|
SOLE |
|
5,000 |
0 |
6,000 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
410 |
1,478 |
SH |
|
SOLE |
|
1,478 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,636 |
21,389 |
SH |
|
SOLE |
|
20,859 |
0 |
530 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
686 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
16,081 |
7,379 |
SH |
|
SOLE |
|
6,733 |
0 |
646 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,026 |
469 |
SH |
|
SOLE |
|
250 |
0 |
219 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
786 |
14,965 |
SH |
|
SOLE |
|
14,965 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
10,163 |
95,690 |
SH |
|
SOLE |
|
79,950 |
0 |
15,740 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
20,120 |
78,721 |
SH |
|
SOLE |
|
71,788 |
0 |
6,933 |
AMGEN INC |
COM |
031162100 |
653 |
2,685 |
SH |
|
SOLE |
|
2,685 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
85 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
APPLE INC |
COM |
037833100 |
37,086 |
271,254 |
SH |
|
SOLE |
|
253,499 |
0 |
17,755 |
AT&T INC |
COM |
00206R102 |
1,894 |
90,348 |
SH |
|
SOLE |
|
21,348 |
0 |
69,000 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
15,979 |
76,075 |
SH |
|
SOLE |
|
73,914 |
0 |
2,161 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,699 |
13,550 |
SH |
|
SOLE |
|
10,546 |
0 |
3,004 |
BIOGEN INC |
COM |
09062X103 |
346 |
1,699 |
SH |
|
SOLE |
|
1,603 |
0 |
96 |
BK OF AMERICA CORP |
COM |
060505104 |
885 |
28,441 |
SH |
|
SOLE |
|
27,040 |
0 |
1,401 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
1,036 |
90,917 |
SH |
|
SOLE |
|
88,217 |
0 |
2,700 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
199 |
16,662 |
SH |
|
SOLE |
|
16,662 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,006 |
14,670 |
SH |
|
SOLE |
|
14,670 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
426 |
5,529 |
SH |
|
SOLE |
|
5,529 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
384 |
790 |
SH |
|
SOLE |
|
790 |
0 |
0 |
CASTOR MARITIME INC |
SHS NEW |
Y1146L125 |
13 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
329 |
5,048 |
SH |
|
SOLE |
|
5,048 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,173 |
8,102 |
SH |
|
SOLE |
|
8,102 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
17,020 |
45,565 |
SH |
|
SOLE |
|
44,049 |
0 |
1,516 |
CISCO SYS INC |
COM |
17275R102 |
1,236 |
28,984 |
SH |
|
SOLE |
|
18,134 |
0 |
10,850 |
CITIGROUP INC |
COM NEW |
172967424 |
203 |
4,419 |
SH |
|
SOLE |
|
4,419 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
376 |
2,668 |
SH |
|
SOLE |
|
2,668 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
217 |
3,307 |
SH |
|
SOLE |
|
3,307 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
2,234 |
23,490 |
SH |
|
SOLE |
|
12,540 |
0 |
10,950 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,068 |
2,228 |
SH |
|
SOLE |
|
2,228 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
757 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
899 |
9,527 |
SH |
|
SOLE |
|
9,267 |
0 |
260 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
189 |
17,400 |
SH |
|
SOLE |
|
14,900 |
0 |
2,500 |
DOMINION ENERGY INC |
COM |
25746U109 |
506 |
6,342 |
SH |
|
SOLE |
|
6,342 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
240 |
3,735 |
SH |
|
SOLE |
|
3,735 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
181 |
14,920 |
SH |
|
SOLE |
|
14,920 |
0 |
0 |
DOUBLELINE OPPORTUNISTIC CR |
COM |
258623107 |
531 |
34,110 |
SH |
|
SOLE |
|
30,910 |
0 |
3,200 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
175 |
15,003 |
SH |
|
SOLE |
|
15,003 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
370 |
3,450 |
SH |
|
SOLE |
|
3,450 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,284 |
10,190 |
SH |
|
SOLE |
|
9,090 |
0 |
1,100 |
EATON VANCE LTD DURATION INC |
COM |
27828H105 |
874 |
84,599 |
SH |
|
SOLE |
|
81,699 |
0 |
2,900 |
EMERSON ELEC CO |
COM |
291011104 |
444 |
5,587 |
SH |
|
SOLE |
|
5,587 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
141 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,361 |
109,307 |
SH |
|
SOLE |
|
109,307 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
222 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
342 |
16,700 |
SH |
|
SOLE |
|
16,700 |
0 |
0 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
274 |
27,400 |
SH |
|
SOLE |
|
27,400 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
624 |
56,049 |
SH |
|
SOLE |
|
31,049 |
0 |
25,000 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
86 |
23,853 |
SH |
|
SOLE |
|
23,853 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
329 |
4,360 |
SH |
|
SOLE |
|
4,360 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
241 |
810 |
SH |
|
SOLE |
|
810 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
107 |
10,394 |
SH |
|
SOLE |
|
10,394 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
584 |
2,129 |
SH |
|
SOLE |
|
1,929 |
0 |
200 |
HONEYWELL INTL INC |
COM |
438516106 |
753 |
4,335 |
SH |
|
SOLE |
|
4,335 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
14,444 |
386,094 |
SH |
|
SOLE |
|
343,881 |
0 |
42,213 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
216 |
1,530 |
SH |
|
SOLE |
|
1,530 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
CALIF AMT MUN |
46138E206 |
473 |
19,450 |
SH |
|
SOLE |
|
13,200 |
0 |
6,250 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
225 |
3,630 |
SH |
|
SOLE |
|
3,630 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
1,700 |
7,192 |
SH |
|
SOLE |
|
192 |
0 |
7,000 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,374 |
12,039 |
SH |
|
SOLE |
|
5,821 |
0 |
6,218 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
598 |
5,085 |
SH |
|
SOLE |
|
1,845 |
0 |
3,240 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
811 |
15,893 |
SH |
|
SOLE |
|
14,293 |
0 |
1,600 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,187 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
229 |
1,355 |
SH |
|
SOLE |
|
1,255 |
0 |
100 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
1,087 |
4,042 |
SH |
|
SOLE |
|
42 |
0 |
4,000 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,656 |
26,228 |
SH |
|
SOLE |
|
18,018 |
0 |
8,210 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,459 |
57,355 |
SH |
|
SOLE |
|
47,454 |
0 |
9,901 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
373 |
2,760 |
SH |
|
SOLE |
|
2,340 |
0 |
420 |
KINROSS GOLD CORP |
COM |
496902404 |
698 |
195,000 |
SH |
|
SOLE |
|
0 |
0 |
195,000 |
KLA CORP |
COM NEW |
482480100 |
3,275 |
10,263 |
SH |
|
SOLE |
|
9,859 |
0 |
404 |
LAM RESEARCH CORP |
COM |
512807108 |
710 |
1,666 |
SH |
|
SOLE |
|
1,556 |
0 |
110 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
12,797 |
29,764 |
SH |
|
SOLE |
|
27,364 |
0 |
2,400 |
LOWES COS INC |
COM |
548661107 |
2,488 |
14,244 |
SH |
|
SOLE |
|
14,104 |
0 |
140 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
341 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
11,639 |
129,677 |
SH |
|
SOLE |
|
118,303 |
0 |
11,374 |
MERCK & CO INC |
COM |
58933Y105 |
999 |
10,955 |
SH |
|
SOLE |
|
10,615 |
0 |
340 |
META PLATFORMS INC |
CL A |
30303M102 |
14,532 |
90,119 |
SH |
|
SOLE |
|
82,042 |
0 |
8,077 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
321 |
5,810 |
SH |
|
SOLE |
|
5,810 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,202 |
16,360 |
SH |
|
SOLE |
|
9,694 |
0 |
6,666 |
NETFLIX INC |
COM |
64110L106 |
256 |
1,463 |
SH |
|
SOLE |
|
1,463 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
491 |
1,026 |
SH |
|
SOLE |
|
1,026 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
406 |
30,988 |
SH |
|
SOLE |
|
30,988 |
0 |
0 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
866 |
70,220 |
SH |
|
SOLE |
|
67,720 |
0 |
2,500 |
NUVEEN CALIFORNIA AMT QLT MU |
COM |
670651108 |
891 |
69,189 |
SH |
|
SOLE |
|
64,489 |
0 |
4,700 |
NUVEEN S&P 500 BUY-WRITE INC |
COM |
6706ER101 |
243 |
19,675 |
SH |
|
SOLE |
|
16,675 |
0 |
3,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
864 |
5,698 |
SH |
|
SOLE |
|
5,626 |
0 |
72 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
414 |
838 |
SH |
|
SOLE |
|
718 |
0 |
120 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
348 |
1,416 |
SH |
|
SOLE |
|
1,416 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
569 |
19,612 |
SH |
|
SOLE |
|
19,612 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
631 |
3,787 |
SH |
|
SOLE |
|
3,787 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,487 |
66,502 |
SH |
|
SOLE |
|
63,402 |
0 |
3,100 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
8,845 |
77,854 |
SH |
|
SOLE |
|
64,668 |
0 |
13,186 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,159 |
8,058 |
SH |
|
SOLE |
|
7,758 |
0 |
300 |
QUALCOMM INC |
COM |
747525103 |
1,528 |
11,959 |
SH |
|
SOLE |
|
11,659 |
0 |
300 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
544 |
5,663 |
SH |
|
SOLE |
|
5,663 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
19,046 |
32,220 |
SH |
|
SOLE |
|
30,156 |
0 |
2,064 |
SALESFORCE INC |
COM |
79466L302 |
277 |
1,680 |
SH |
|
SOLE |
|
1,680 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
621 |
9,836 |
SH |
|
SOLE |
|
9,718 |
0 |
118 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
13,870 |
546,502 |
SH |
|
SOLE |
|
469,286 |
0 |
77,216 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
46,889 |
1,490,900 |
SH |
|
SOLE |
|
1,396,782 |
0 |
94,118 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US BM |
808524789 |
212 |
4,225 |
SH |
|
SOLE |
|
4,225 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
30,164 |
630,132 |
SH |
|
SOLE |
|
580,485 |
0 |
49,647 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
5,939 |
134,389 |
SH |
|
SOLE |
|
134,389 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
3,498 |
48,841 |
SH |
|
SOLE |
|
12,291 |
0 |
36,550 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
359 |
6,188 |
SH |
|
SOLE |
|
5,678 |
0 |
510 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
2,999 |
48,039 |
SH |
|
SOLE |
|
26,027 |
0 |
22,012 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
62,321 |
1,395,465 |
SH |
|
SOLE |
|
1,309,756 |
0 |
85,709 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
3,159 |
45,050 |
SH |
|
SOLE |
|
750 |
0 |
44,300 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
361 |
2,842 |
SH |
|
SOLE |
|
2,842 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
19,344 |
98,180 |
SH |
|
SOLE |
|
91,936 |
0 |
6,244 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,308 |
4,250 |
SH |
|
SOLE |
|
250 |
0 |
4,000 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
298 |
1,770 |
SH |
|
SOLE |
|
1,770 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,999 |
15,901 |
SH |
|
SOLE |
|
15,901 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
232 |
4,917 |
SH |
|
SOLE |
|
4,917 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
69 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,246 |
16,306 |
SH |
|
SOLE |
|
15,515 |
0 |
791 |
STRYKER CORPORATION |
COM |
863667101 |
11,320 |
56,904 |
SH |
|
SOLE |
|
55,111 |
0 |
1,793 |
TARGET CORP |
COM |
87612E106 |
386 |
2,730 |
SH |
|
SOLE |
|
2,530 |
0 |
200 |
TESLA INC |
COM |
88160R101 |
11,650 |
17,299 |
SH |
|
SOLE |
|
8,205 |
0 |
9,094 |
TEXAS INSTRS INC |
COM |
882508104 |
240 |
1,559 |
SH |
|
SOLE |
|
1,559 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
500 |
2,346 |
SH |
|
SOLE |
|
2,346 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,702 |
62,159 |
SH |
|
SOLE |
|
2,159 |
0 |
60,000 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
8,609 |
135,086 |
SH |
|
SOLE |
|
114,007 |
0 |
21,079 |
VANECK ETF TRUST |
PREFERRED SECURT |
92189F429 |
589 |
32,550 |
SH |
|
SOLE |
|
31,750 |
0 |
800 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
1,097 |
5,386 |
SH |
|
SOLE |
|
5,386 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
628 |
1,811 |
SH |
|
SOLE |
|
1,811 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
388 |
2,058 |
SH |
|
SOLE |
|
883 |
0 |
1,175 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
205 |
1,555 |
SH |
|
SOLE |
|
1,555 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
4,091 |
81,632 |
SH |
|
SOLE |
|
78,132 |
0 |
3,500 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
22,533 |
382,824 |
SH |
|
SOLE |
|
377,566 |
0 |
5,258 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,283 |
16,830 |
SH |
|
SOLE |
|
16,430 |
0 |
400 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
985 |
19,400 |
SH |
|
SOLE |
|
17,435 |
0 |
1,965 |
VINCO VENTURES INC |
COM |
927330100 |
14 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
273 |
1,384 |
SH |
|
SOLE |
|
1,234 |
0 |
150 |
YAMANA GOLD INC |
COM |
98462Y100 |
793 |
170,500 |
SH |
|
SOLE |
|
500 |
0 |
170,000 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
12,834 |
43,659 |
SH |
|
SOLE |
|
39,548 |
0 |
4,111 |