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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
AGNC INVT CORP | COM | 00123Q104 | 7,980 | 560,416 | SH | SOLE | 0 | 0 | 0 | 560,416 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,692 | 53,358 | SH | SOLE | 0 | 0 | 0 | 53,358 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,449 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,296 | 242,144 | SH | SOLE | 0 | 0 | 0 | 242,144 | |
AMAZON COM INC | COM | 023135106 | 10,584 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
APPLE INC | COM | 037833100 | 4,198 | 24,352 | SH | SOLE | 0 | 0 | 0 | 24,352 | |
AT&T INC | COM | 00206R102 | 291 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,765 | 148,912 | SH | SOLE | 0 | 0 | 0 | 148,912 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,432 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
BARRICK GOLD CORP | COM | 067901108 | 3,943 | 205,484 | SH | SOLE | 0 | 0 | 0 | 205,484 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
BLACKROCK INC | COM | 09247X101 | 1,312 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 226 | 15,983 | SH | SOLE | 0 | 0 | 0 | 15,983 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 235 | 16,612 | SH | SOLE | 0 | 0 | 0 | 16,612 | |
BLOCK INC | CL A | 852234103 | 278 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
BOEING CO | COM | 097023105 | 1,234 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
BROADCOM INC | COM | 11135F101 | 1,416 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
BUNGE LIMITED | COM | G16962105 | 9,379 | 95,604 | SH | SOLE | 0 | 0 | 0 | 95,604 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,487 | 30,576 | SH | SOLE | 0 | 0 | 0 | 30,576 | |
COMERICA INC | COM | 200340107 | 4,896 | 50,455 | SH | SOLE | 0 | 0 | 0 | 50,455 | |
DEERE & CO | COM | 244199105 | 4,984 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | |
DISNEY WALT CO | COM | 254687106 | 343 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
ENBRIDGE INC | COM | 29250N105 | 371 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
EXXON MOBIL CORP | COM | 30231G102 | 280 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
FASTENAL CO | COM | 311900104 | 1,356 | 24,654 | SH | SOLE | 0 | 0 | 0 | 24,654 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,272 | 366,910 | SH | SOLE | 0 | 0 | 0 | 366,910 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 359 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 351 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,426 | 34,765 | SH | SOLE | 0 | 0 | 0 | 34,765 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 573 | 25,272 | SH | SOLE | 0 | 0 | 0 | 25,272 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,299 | 32,116 | SH | SOLE | 0 | 0 | 0 | 32,116 | |
HOME DEPOT INC | COM | 437076102 | 1,449 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,589 | 120,122 | SH | SOLE | 0 | 0 | 0 | 120,122 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,319 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
INTEL CORP | COM | 458140100 | 420 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,300 | 40,842 | SH | SOLE | 0 | 0 | 0 | 40,842 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,071 | 48,615 | SH | SOLE | 0 | 0 | 0 | 48,615 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 882 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,306 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
INVESCO SR INCOME TR | COM | 46131H107 | 472 | 106,852 | SH | SOLE | 0 | 0 | 0 | 106,852 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,369 | 22,686 | SH | SOLE | 0 | 0 | 0 | 22,686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,784 | 61,349 | SH | SOLE | 0 | 0 | 0 | 61,349 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 205 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 518 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 643 | 19,568 | SH | SOLE | 0 | 0 | 0 | 19,568 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,153 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,013 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
M & T BK CORP | COM | 55261F104 | 7,910 | 44,052 | SH | SOLE | 0 | 0 | 0 | 44,052 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 220 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 278 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
MERCK & CO INC | COM | 58933Y105 | 4,832 | 61,511 | SH | SOLE | 0 | 0 | 0 | 61,511 | |
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
MICROSOFT CORP | COM | 594918104 | 8,211 | 26,838 | SH | SOLE | 0 | 0 | 0 | 26,838 | |
NETFLIX INC | COM | 64110L106 | 971 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,128 | 67,464 | SH | SOLE | 0 | 0 | 0 | 67,464 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 217 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 209 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 211 | 15,086 | SH | SOLE | 0 | 0 | 0 | 15,086 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 314 | 20,088 | SH | SOLE | 0 | 0 | 0 | 20,088 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 186 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,976 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,967 | 387,981 | SH | SOLE | 0 | 0 | 0 | 387,981 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 344 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
SALESFORCE COM INC | COM | 79466L302 | 3,498 | 15,957 | SH | SOLE | 0 | 0 | 0 | 15,957 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 629 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 852 | 18,252 | SH | SOLE | 0 | 0 | 0 | 18,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,318 | 29,740 | SH | SOLE | 0 | 0 | 0 | 29,740 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,053 | 16,658 | SH | SOLE | 0 | 0 | 0 | 16,658 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,164 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 814 | 18,017 | SH | SOLE | 0 | 0 | 0 | 18,017 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,099 | 31,272 | SH | SOLE | 0 | 0 | 0 | 31,272 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,617 | 119,965 | SH | SOLE | 0 | 0 | 0 | 119,965 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,150 | 74,867 | SH | SOLE | 0 | 0 | 0 | 74,867 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 818 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 346 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,304 | 156,487 | SH | SOLE | 0 | 0 | 0 | 156,487 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 908 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,056 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 321 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,182 | 119,717 | SH | SOLE | 0 | 0 | 0 | 119,717 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,734 | 89,351 | SH | SOLE | 0 | 0 | 0 | 89,351 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 351 | 14,181 | SH | SOLE | 0 | 0 | 0 | 14,181 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,469 | 31,770 | SH | SOLE | 0 | 0 | 0 | 31,770 | |
TARGET CORP | COM | 87612E106 | 631 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
TESLA INC | COM | 88160R101 | 1,013 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 270 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
UNION PAC CORP | COM | 907818108 | 1,450 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
VISA INC | COM CL A | 92826C839 | 7,108 | 31,124 | SH | SOLE | 0 | 0 | 0 | 31,124 | |
WILLIAMS COS INC | COM | 969457100 | 318 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 |