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 | 294,666 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,514,931 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,657 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,979,246 | 26,535 | SH | SOLE | 0 | 0 | 0 | 26,535 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228,700 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309,257 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,722 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,726,745 | 294,783 | SH | SOLE | 0 | 0 | 0 | 294,783 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,141,167 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396,042 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,419,556 | 42,007 | SH | SOLE | 0 | 0 | 0 | 42,007 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,124,401 | 136,034 | SH | SOLE | 0 | 0 | 0 | 136,034 | ||
ALTRIA GROUP INC | COM | 02209S103 | 479,521 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | ||
AMAZON COM INC | COM | 023135106 | 1,257,984 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 723,804 | 248,730 | SH | SOLE | 0 | 0 | 0 | 248,730 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,306,552 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,068,781 | 24,310 | SH | SOLE | 0 | 0 | 0 | 24,310 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 798,049 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,050,316 | 164,172 | SH | SOLE | 0 | 0 | 0 | 164,172 | ||
APPLE INC | COM | 037833100 | 1,381,954 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 414,544 | 16,635 | SH | SOLE | 0 | 0 | 0 | 16,635 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,356 | 16,451 | SH | SOLE | 0 | 0 | 0 | 16,451 | ||
BARRICK GOLD CORP | COM | 067901108 | 652,269 | 31,927 | SH | SOLE | 0 | 0 | 0 | 31,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,677,760 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 442,343 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | ||
BLACKROCK INC | COM | 09247X101 | 519,990 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 114,681 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 295,486 | 28,549 | SH | SOLE | 0 | 0 | 0 | 28,549 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 433,451 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | ||
BROADCOM INC | COM | 11135F101 | 760,989 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,729,120 | 57,161 | SH | SOLE | 0 | 0 | 0 | 57,161 | ||
BUNGE LIMITED | COM | G16962105 | 3,695,027 | 41,355 | SH | SOLE | 0 | 0 | 0 | 41,355 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,659,420 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 369,536 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,050,888 | 21,065 | SH | SOLE | 0 | 0 | 0 | 21,065 | ||
CORNING INC | COM | 219350105 | 403,606 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | ||
DANAHER CORPORATION | COM | 235851102 | 230,456 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,714,678 | 31,063 | SH | SOLE | 0 | 0 | 0 | 31,063 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,446,921 | 42,382 | SH | SOLE | 0 | 0 | 0 | 42,382 | ||
DEERE & CO | COM | 244199105 | 5,046,454 | 13,508 | SH | SOLE | 0 | 0 | 0 | 13,508 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 487,926 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | ||
DISNEY WALT CO | COM | 254687106 | 215,170 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 307,529 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
DOLLAR TREE INC | COM | 256746108 | 831,483 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,563,239 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,541 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
FASTENAL CO | COM | 311900104 | 648,519 | 12,005 | SH | SOLE | 0 | 0 | 0 | 12,005 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,013,812 | 89,463 | SH | SOLE | 0 | 0 | 0 | 89,463 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,676,296 | 55,176 | SH | SOLE | 0 | 0 | 0 | 55,176 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,221,741 | 31,626 | SH | SOLE | 0 | 0 | 0 | 31,626 | ||
FISERV INC | COM | 337738108 | 1,046,711 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 707,737 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 344,656 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 393,957 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 324,671 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,573,937 | 114,652 | SH | SOLE | 0 | 0 | 0 | 114,652 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 646,959 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 770,095 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,286 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 485,582 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 711,257 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 274,546 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,723,257 | 54,827 | SH | SOLE | 0 | 0 | 0 | 54,827 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 563,104 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 724,303 | 17,653 | SH | SOLE | 0 | 0 | 0 | 17,653 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,907,704 | 386,307 | SH | SOLE | 0 | 0 | 0 | 386,307 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 761,235 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,106,457 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 712,692 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,156,217 | 147,509 | SH | SOLE | 0 | 0 | 0 | 147,509 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,910,719 | 14,664 | SH | SOLE | 0 | 0 | 0 | 14,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,038 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,639,616 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 413,230 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 223,469 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340,815 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,178,268 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,493,346 | 128,523 | SH | SOLE | 0 | 0 | 0 | 128,523 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,756,947 | 65,314 | SH | SOLE | 0 | 0 | 0 | 65,314 | ||
LILLY ELI & CO | COM | 532457108 | 314,047 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,230,153 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | ||
M & T BK CORP | COM | 55261F104 | 480,032 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,460 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
MCKESSON CORP | COM | 58155Q103 | 619,900 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225,228 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
MERCK & CO INC | COM | 58933Y105 | 2,885,659 | 24,586 | SH | SOLE | 0 | 0 | 0 | 24,586 | ||
META PLATFORMS INC | CL A | 30303M102 | 473,345 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
MICROSOFT CORP | COM | 594918104 | 5,206,137 | 17,046 | SH | SOLE | 0 | 0 | 0 | 17,046 | ||
NETFLIX INC | COM | 64110L106 | 320,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NEWMONT CORP | COM | 651639106 | 425,025 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,420,376 | 45,297 | SH | SOLE | 0 | 0 | 0 | 45,297 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 376,504 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | ||
NRG ENERGY INC | COM NEW | 629377508 | 349,950 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 290,446 | 24,719 | SH | SOLE | 0 | 0 | 0 | 24,719 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 293,839 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 120,750 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 349,221 | 30,002 | SH | SOLE | 0 | 0 | 0 | 30,002 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 228,622 | 20,090 | SH | SOLE | 0 | 0 | 0 | 20,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,440,666 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 806,010 | 13,731 | SH | SOLE | 0 | 0 | 0 | 13,731 | ||
PACKAGING CORP AMER | COM | 695156109 | 405,403 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 391,708 | 31,666 | SH | SOLE | 0 | 0 | 0 | 31,666 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,212 | 13,183 | SH | SOLE | 0 | 0 | 0 | 13,183 | ||
PHILLIPS 66 | COM | 718546104 | 1,532,623 | 16,603 | SH | SOLE | 0 | 0 | 0 | 16,603 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 722,864 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 382,631 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,650 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,617,552 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | ||
QUALCOMM INC | COM | 747525103 | 222,432 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 725,291 | 14,532 | SH | SOLE | 0 | 0 | 0 | 14,532 | ||
SALESFORCE INC | COM | 79466L302 | 375,718 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,439,288 | 18,938 | SH | SOLE | 0 | 0 | 0 | 18,938 | ||
SERVICENOW INC | COM | 81762P102 | 285,859 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 758,462 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,784,616 | 40,877 | SH | SOLE | 0 | 0 | 0 | 40,877 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 352,473 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,538,237 | 20,824 | SH | SOLE | 0 | 0 | 0 | 20,824 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,006,638 | 482,061 | SH | SOLE | 0 | 0 | 0 | 482,061 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,400,974 | 57,323 | SH | SOLE | 0 | 0 | 0 | 57,323 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,596,750 | 50,265 | SH | SOLE | 0 | 0 | 0 | 50,265 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,477,986 | 218,261 | SH | SOLE | 0 | 0 | 0 | 218,261 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,840,174 | 418,863 | SH | SOLE | 0 | 0 | 0 | 418,863 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,362,802 | 46,512 | SH | SOLE | 0 | 0 | 0 | 46,512 | ||
T-MOBILE US INC | COM | 872590104 | 1,963,514 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,593,407 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | ||
TARGET CORP | COM | 87612E106 | 284,011 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
TESLA INC | COM | 88160R101 | 329,493 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,625 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
TYSON FOODS INC | CL A | 902494103 | 357,052 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,364 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 262,250 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,023 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | ||
VERMILION ENERGY INC | COM | 923725105 | 286,299 | 24,079 | SH | SOLE | 0 | 0 | 0 | 24,079 | ||
VIASAT INC | COM | 92552V100 | 1,670,814 | 46,066 | SH | SOLE | 0 | 0 | 0 | 46,066 | ||
VISA INC | COM CL A | 92826C839 | 621,084 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,372,674 | 111,328 | SH | SOLE | 0 | 0 | 0 | 111,328 | ||
WATSCO INC | COM | 942622200 | 496,777 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 376,057 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | ||
WILLIAMS COS INC | COM | 969457100 | 436,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 49,859 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 916,749 | 14,734 | SH | SOLE | 0 | 0 | 0 | 14,734 |