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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 901,692 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 548,352 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,800,664 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 676,838 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,823,003 | 228,279 | SH | SOLE | 228,279 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 54,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,853,539 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,527,625 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,847,625 | 358,326 | SH | SOLE | 358,326 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,218,142 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207,617 | 305 | SH | SOLE | 305 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 248,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,941 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 508,547 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 6,594,008 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,080,578 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,480,249 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,299,016 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 294,601 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 223,368 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,396,156 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,510,035 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,009,337 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42,760 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 35,955 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 162,032 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,193 | 65 | SH | SOLE | 65 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,663 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,860,992 | 225,254 | SH | SOLE | 225,254 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 462,267 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,508 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 31,872 | 649 | SH | SOLE | 649 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,191 | 764 | SH | SOLE | 764 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,360,268 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 123,039 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,188 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,206 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,780,650 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,005 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 130,051 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 17,673 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,029,189 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,748 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,948 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,125 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,274 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,999,491 | 412,064 | SH | SOLE | 412,064 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,849,070 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,018,848 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,062,611 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,295,494 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,215 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 450,662 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,809,153 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,420 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,949 | 409 | SH | SOLE | 409 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,617 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,293,211 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 147,235 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,695 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,777,841 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 350,058 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,046 | 807 | SH | SOLE | 807 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 753,291 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 161,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 65,058 | 749 | SH | SOLE | 749 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 113,426 | 582 | SH | SOLE | 582 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,858 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,800 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,446 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 261,021 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,623,638 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,913,136 | 39,452 | SH | SOLE | 39,452 | 0 | 0 |