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 | 5,240 | 162,422 | SH | SOLE | 162,422 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,764 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,213 | 561,225 | SH | SOLE | 561,225 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,553 | 219,257 | SH | SOLE | 219,257 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 347 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,899 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,275 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,259 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,877 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,764 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,205 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,017 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,561 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,480 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 998 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,921 | 221,246 | SH | SOLE | 221,246 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,199 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 221 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,155 | 234,220 | SH | SOLE | 234,220 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,090 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,300 | 334,145 | SH | SOLE | 334,145 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 660 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 738 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,968 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,043 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,444 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,293 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,112 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 415 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,493 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,791 | 226,707 | SH | SOLE | 226,707 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 335 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,180 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,534 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 148 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,561 | 239,317 | SH | SOLE | 239,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,811 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,399 | 44,836 | SH | SOLE | 44,836 | 0 | 0 |