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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 311,778 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
ABBVIE INC | COM | 00287Y109 | 2,111,555 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,147 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 874,198 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,625 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 484,877 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,811 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,037,384 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
AGNC INVT CORP | COM | 00123Q104 | 911,833 | 79,706 | SH | SOLE | 0 | 0 | 0 | 79,706 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,213,573 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,131,710 | 54,018 | SH | SOLE | 0 | 0 | 0 | 54,018 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,924,753 | 172,558 | SH | SOLE | 0 | 0 | 0 | 172,558 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,511 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | ||
AMAZON COM INC | COM | 023135106 | 1,526,346 | 15,334 | SH | SOLE | 0 | 0 | 0 | 15,334 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 249,926 | 99,572 | SH | SOLE | 0 | 0 | 0 | 99,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,320,808 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,091,792 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 282,105 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,937,400 | 179,544 | SH | SOLE | 0 | 0 | 0 | 179,544 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 221,890 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | ||
APPLE INC | COM | 037833100 | 2,107,951 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 446,919 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 697,441 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | ||
BARRICK GOLD CORP | COM | 067901108 | 575,338 | 32,088 | SH | SOLE | 0 | 0 | 0 | 32,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,364,216 | 20,285 | SH | SOLE | 0 | 0 | 0 | 20,285 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 663,196 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | ||
BLACKROCK INC | COM | 09247X101 | 762,121 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 120,644 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 279,980 | 25,499 | SH | SOLE | 0 | 0 | 0 | 25,499 | ||
BROADCOM INC | COM | 11135F101 | 945,680 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 683,910 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | ||
BUNGE LIMITED | COM | G16962105 | 5,198,191 | 52,913 | SH | SOLE | 0 | 0 | 0 | 52,913 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,493,844 | 23,639 | SH | SOLE | 0 | 0 | 0 | 23,639 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,960,483 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | ||
CORNING INC | COM | 219350105 | 603,501 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | ||
DANAHER CORPORATION | COM | 235851102 | 262,219 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,838,378 | 27,304 | SH | SOLE | 0 | 0 | 0 | 27,304 | ||
DEERE & CO | COM | 244199105 | 5,621,907 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 785,446 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | ||
DISNEY WALT CO | COM | 254687106 | 237,713 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
DOLLAR TREE INC | COM | 256746108 | 306,104 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ENBRIDGE INC | COM | 29250N105 | 500,943 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,643 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
FASTENAL CO | COM | 311900104 | 782,148 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,328,762 | 96,830 | SH | SOLE | 0 | 0 | 0 | 96,830 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,465,387 | 68,099 | SH | SOLE | 0 | 0 | 0 | 68,099 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,840,566 | 42,654 | SH | SOLE | 0 | 0 | 0 | 42,654 | ||
FISERV INC | COM | 337738108 | 412,582 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 256,065 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
FOX CORP | CL A COM | 35137L105 | 842,534 | 23,607 | SH | SOLE | 0 | 0 | 0 | 23,607 | ||
HF SINCLAIR CORP | COM | 403949100 | 761,837 | 13,839 | SH | SOLE | 0 | 0 | 0 | 13,839 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,045,146 | 147,322 | SH | SOLE | 0 | 0 | 0 | 147,322 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 879,730 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,271,551 | 29,962 | SH | SOLE | 0 | 0 | 0 | 29,962 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,242 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 727,262 | 19,373 | SH | SOLE | 0 | 0 | 0 | 19,373 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 256,635 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,065,397 | 61,210 | SH | SOLE | 0 | 0 | 0 | 61,210 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 288,190 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 489,767 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,750 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,914,408 | 467,415 | SH | SOLE | 0 | 0 | 0 | 467,415 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 537,753 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,929,766 | 159,116 | SH | SOLE | 0 | 0 | 0 | 159,116 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 296,316 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361,305 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,350,409 | 16,486 | SH | SOLE | 0 | 0 | 0 | 16,486 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 605,399 | 19,348 | SH | SOLE | 0 | 0 | 0 | 19,348 | ||
KEMPHARM INC | COM NEW | 488445206 | 54,559 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 230,330 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 508,103 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,122,826 | 22,831 | SH | SOLE | 0 | 0 | 0 | 22,831 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,305,097 | 106,471 | SH | SOLE | 0 | 0 | 0 | 106,471 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,906,536 | 54,240 | SH | SOLE | 0 | 0 | 0 | 54,240 | ||
LILLY ELI & CO | COM | 532457108 | 298,891 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,857,994 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | ||
M & T BK CORP | COM | 55261F104 | 696,539 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,480 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
MCKESSON CORP | COM | 58155Q103 | 242,561 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215,448 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
MERCK & CO INC | COM | 58933Y105 | 5,371,894 | 49,036 | SH | SOLE | 0 | 0 | 0 | 49,036 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,283 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
MICROSOFT CORP | COM | 594918104 | 6,319,114 | 23,290 | SH | SOLE | 0 | 0 | 0 | 23,290 | ||
NETFLIX INC | COM | 64110L106 | 259,605 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
NEWMONT CORP | COM | 651639106 | 528,402 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,053,384 | 40,378 | SH | SOLE | 0 | 0 | 0 | 40,378 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 629,727 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
NRG ENERGY INC | COM NEW | 629377508 | 516,687 | 14,530 | SH | SOLE | 0 | 0 | 0 | 14,530 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 260,497 | 20,923 | SH | SOLE | 0 | 0 | 0 | 20,923 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 269,971 | 23,558 | SH | SOLE | 0 | 0 | 0 | 23,558 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 140,530 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 352,393 | 28,557 | SH | SOLE | 0 | 0 | 0 | 28,557 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 237,396 | 20,050 | SH | SOLE | 0 | 0 | 0 | 20,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,219,039 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
PACKAGING CORP AMER | COM | 695156109 | 566,757 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 502,225 | 39,267 | SH | SOLE | 0 | 0 | 0 | 39,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504,653 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | ||
PHILLIPS 66 | COM | 718546104 | 1,489,549 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 845,628 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 578,644 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228,966 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280,840 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
QUALCOMM INC | COM | 747525103 | 287,455 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
SALESFORCE INC | COM | 79466L302 | 368,506 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,618,148 | 29,097 | SH | SOLE | 0 | 0 | 0 | 29,097 | ||
SERVICENOW INC | COM | 81762P102 | 300,598 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 964,374 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,830,459 | 51,197 | SH | SOLE | 0 | 0 | 0 | 51,197 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 340,515 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,709,474 | 51,447 | SH | SOLE | 0 | 0 | 0 | 51,447 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,581,934 | 290,913 | SH | SOLE | 0 | 0 | 0 | 290,913 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,995,001 | 121,108 | SH | SOLE | 0 | 0 | 0 | 121,108 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,903,515 | 465,891 | SH | SOLE | 0 | 0 | 0 | 465,891 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,022,581 | 23,308 | SH | SOLE | 0 | 0 | 0 | 23,308 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,412,463 | 477,272 | SH | SOLE | 0 | 0 | 0 | 477,272 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 815,951 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 723,983 | 25,034 | SH | SOLE | 0 | 0 | 0 | 25,034 | ||
T-MOBILE US INC | COM | 872590104 | 1,699,742 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,527,861 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | ||
TARGET CORP | COM | 87612E106 | 433,647 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | ||
TESLA INC | COM | 88160R101 | 402,710 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,100 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
TYSON FOODS INC | CL A | 902494103 | 475,915 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,975 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,252 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,124 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | ||
VERMILION ENERGY INC | COM | 923725105 | 357,300 | 24,523 | SH | SOLE | 0 | 0 | 0 | 24,523 | ||
VIASAT INC | COM | 92552V100 | 1,190,306 | 37,932 | SH | SOLE | 0 | 0 | 0 | 37,932 | ||
VISA INC | COM CL A | 92826C839 | 610,194 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,375,848 | 92,215 | SH | SOLE | 0 | 0 | 0 | 92,215 | ||
WATSCO INC | COM | 942622200 | 625,217 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 570,593 | 16,684 | SH | SOLE | 0 | 0 | 0 | 16,684 | ||
WILLIAMS COS INC | COM | 969457100 | 400,170 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 |