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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,614 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,251 | 253,610 | SH | SOLE | 0 | 0 | 253,610 | ||
AIRBNB INC | COM CL A | 009066101 | 210 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,313 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,041 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,112 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,571 | 149,855 | SH | SOLE | 0 | 0 | 149,855 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
AMAZON COM INC | COM | 023135106 | 6,587 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AMGEN INC | COM | 031162100 | 2,018 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
APPLE INC | COM | 037833100 | 5,429 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 361 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AT&T INC | COM | 00206R102 | 673 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,862 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 306 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,214 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,596 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
BLACKROCK INC | COM | 09247X101 | 1,977 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 168 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
BUNGE LIMITED | COM | G16962105 | 3,098 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,014 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 597 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 327 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ETSY INC | COM | 29786A106 | 224 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
FACEBOOK INC | CL A | 30303M102 | 1,745 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
FASTENAL CO | COM | 311900104 | 1,980 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,324 | 158,745 | SH | SOLE | 0 | 0 | 158,745 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 708 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 509 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 973 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HOME DEPOT INC | COM | 437076102 | 2,025 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,059 | 66,055 | SH | SOLE | 0 | 0 | 66,055 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,007 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
INTEL CORP | COM | 458140100 | 625 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,707 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,403 | 63,418 | SH | SOLE | 0 | 0 | 63,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,026 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,319 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 330 | 78,599 | SH | SOLE | 0 | 0 | 78,599 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,422 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,027 | 89,281 | SH | SOLE | 0 | 0 | 89,281 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 850 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,961 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 712 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 933 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,138 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 808 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 618 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,766 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
M & T BK CORP | COM | 55261F104 | 1,396 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,544 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MERCK & CO. INC | COM | 58933Y105 | 248 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
MICROSOFT CORP | COM | 594918104 | 5,157 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
MODERNA INC | COM | 60770K107 | 644 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
NETFLIX INC | COM | 64110L106 | 2,113 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,223 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
NIO INC | SPON ADS | 62914V106 | 279 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 434 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PFIZER INC | COM | 717081103 | 417 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,990 | 190,928 | SH | SOLE | 0 | 0 | 190,928 | ||
PHILLIPS 66 | COM | 718546104 | 414 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PLUG POWER INC | COM NEW | 72919P202 | 747 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
QUALCOMM INC | COM | 747525103 | 749 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 532 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,276 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 949 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 721 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 899 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,783 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
SNAP INC | CL A | 83304A106 | 1,629 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,862 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 573 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,276 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 331 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,711 | 64,872 | SH | SOLE | 0 | 0 | 64,872 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,052 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,253 | 119,043 | SH | SOLE | 0 | 0 | 119,043 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 623 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,559 | 115,404 | SH | SOLE | 0 | 0 | 115,404 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,533 | 152,890 | SH | SOLE | 0 | 0 | 152,890 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 417 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,543 | 113,167 | SH | SOLE | 0 | 0 | 113,167 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,175 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 952 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,789 | 56,704 | SH | SOLE | 0 | 0 | 56,704 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,380 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
TARGET CORP | COM | 87612E106 | 274 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,249 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
TWILIO INC | CL A | 90138F102 | 2,355 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
UNION PAC CORP | COM | 907818108 | 2,093 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 442 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,647 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,379 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 251 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
VISA INC | COM CL A | 92826C839 | 2,928 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
WALMART INC | COM | 931142103 | 558 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 259 | 807 | SH | SOLE | 0 | 0 | 807 |