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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,299 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,787 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,116 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,357 | 343,386 | SH | SOLE | 343,386 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,870 | 228,751 | SH | SOLE | 228,751 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,481 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 565 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,144 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,256 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,618 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,672 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,875 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,016 | 199,056 | SH | SOLE | 199,056 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,283 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,246 | 164,303 | SH | SOLE | 164,303 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 463 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,201 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,348 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,877 | 126,304 | SH | SOLE | 126,304 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,128 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274 | 874 | SH | SOLE | 874 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,608 | 404,092 | SH | SOLE | 404,092 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 725 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,473 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,644 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 940 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,261 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,221 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,958 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,487 | 165,824 | SH | SOLE | 165,824 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 822 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,691 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 500,820 | SH | SOLE | 500,820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,542 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 251 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,525 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,385 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,239 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,450 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,117 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 297 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,670 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 393 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 314 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,668 | 16,769 | SH | SOLE | 16,769 | 0 | 0 |