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 |
|
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 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,694 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 54,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 201,185 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,049 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 249,735 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 319,771 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 331,666 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,626 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 352,693 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,403 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 353,429 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 386,640 | 914 | SH | SOLE | 914 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 408,579 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 492,601 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 604,698 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,934 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 618,224 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 788,943 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 789,598 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 873,697 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 941,352 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,342,791 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,454,291 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,615,244 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,101,275 | 126,812 | SH | SOLE | 126,812 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,116,056 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,241,540 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,383,956 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,519,799 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,891,960 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,917,845 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,184,015 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,478,466 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,619,499 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,822,460 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 3,923,993 | 41,590 | SH | SOLE | 41,589 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 4,474,664 | 441,724 | SH | SOLE | 441,724 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,762,016 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,830,629 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,028,413 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,189,711 | 224,858 | SH | SOLE | 224,857 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,778,737 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,006,542 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,756,838 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,874,491 | 393,528 | SH | SOLE | 393,527 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,123,006 | 45,566 | SH | SOLE | 45,565 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,833,366 | 225,284 | SH | SOLE | 225,283 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,385,889 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,492,978 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,058,924 | 426,226 | SH | SOLE | 426,225 | 0 | 0 |