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 | 3,893 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,191 | 366,538 | SH | SOLE | 0 | 0 | 366,538 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,690 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,208 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,859 | 215,838 | SH | SOLE | 0 | 0 | 215,838 | ||
AMAZON COM INC | COM | 023135106 | 8,201 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
AMGEN INC | COM | 031162100 | 1,483 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
APPLE INC | COM | 037833100 | 3,344 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
AT&T INC | COM | 00206R102 | 562 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,677 | 179,393 | SH | SOLE | 0 | 0 | 179,393 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,705 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,706 | 88,439 | SH | SOLE | 0 | 0 | 88,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BLACKROCK INC | COM | 09247X101 | 1,694 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 245 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
BOEING CO | COM | 097023105 | 1,173 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
BUNGE LIMITED | COM | G16962105 | 4,128 | 52,815 | SH | SOLE | 0 | 0 | 52,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 686 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
FACEBOOK INC | CL A | 30303M102 | 1,625 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
FASTENAL CO | COM | 311900104 | 1,543 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,776 | 286,509 | SH | SOLE | 0 | 0 | 286,509 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,407 | 64,852 | SH | SOLE | 0 | 0 | 64,852 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 637 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,235 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
HOME DEPOT INC | COM | 437076102 | 1,566 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,926 | 112,613 | SH | SOLE | 0 | 0 | 112,613 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,517 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
INTEL CORP | COM | 458140100 | 549 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,138 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,216 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,071 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,012 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 509 | 114,182 | SH | SOLE | 0 | 0 | 114,182 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,461 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,950 | 286,972 | SH | SOLE | 0 | 0 | 286,972 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 281 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,041 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 658 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,936 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 802 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
M & T BK CORP | COM | 55261F104 | 3,444 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,274 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MICROSOFT CORP | COM | 594918104 | 7,264 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
NETFLIX INC | COM | 64110L106 | 1,115 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,859 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,484 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,777 | 293,626 | SH | SOLE | 0 | 0 | 293,626 | ||
PHILLIPS 66 | COM | 718546104 | 432 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,521 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 748 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,294 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,348 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
SNAP INC | CL A | 83304A106 | 3,420 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,995 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 682 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,262 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 423 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,346 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,615 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,320 | 120,377 | SH | SOLE | 0 | 0 | 120,377 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,391 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,290 | 142,944 | SH | SOLE | 0 | 0 | 142,944 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 469 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,295 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,492 | 111,563 | SH | SOLE | 0 | 0 | 111,563 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,084 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,520 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 356 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,160 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
TARGET CORP | COM | 87612E106 | 797 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,705 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
TWILIO INC | CL A | 90138F102 | 4,331 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
UNION PAC CORP | COM | 907818108 | 1,566 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 513 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,657 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VISA INC | COM CL A | 92826C839 | 4,385 | 18,755 | SH | SOLE | 0 | 0 | 18,755 |