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 |
AMAZON COM INC | COM | 023135106 | 2,169,303 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42,760 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,555,898 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158,848 | 969 | SH | SOLE | 969 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,704 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,259,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 86,441 | 555 | SH | SOLE | 555 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,949 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 169,627 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 37,054 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 64,585 | 560 | SH | SOLE | 560 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 8,618,937 | 913,023 | SH | SOLE | 913,023 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 53,300 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 584,653 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,611 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,264 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,845,242 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,052,162 | 481,242 | SH | SOLE | 481,242 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,470 | 240 | SH | SOLE | 240 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,414 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15,660 | 190 | SH | SOLE | 190 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,411 | 540 | SH | SOLE | 540 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,430 | 211 | SH | SOLE | 211 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,482 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,453,816 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,597 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 46,396 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,763 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,404,774 | 233,771 | SH | SOLE | 233,770 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,716 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,161 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,037,158 | 29,380 | SH | SOLE | 29,379 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,679 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 224,277 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 844,518 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 173,912 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 67,976 | 724 | SH | SOLE | 724 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,864 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621,432 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 56,089 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 836,326 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10,371 | 256 | SH | SOLE | 256 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 15,254 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,748,248 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,248 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LOOP INDS INC | COM | 543518104 | 1,071 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 194,671 | 778 | SH | SOLE | 778 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 208,790 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 34,629 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 65,178 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 111,531 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,987,058 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,758,560 | 231,246 | SH | SOLE | 231,245 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,713 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,222,149 | 159,309 | SH | SOLE | 159,309 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,776,690 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,862 | 215 | SH | SOLE | 215 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,237 | 225 | SH | SOLE | 225 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,087 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,413 | 286 | SH | SOLE | 286 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,376 | 45 | SH | SOLE | 45 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 24,537 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 66,373 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 46,730 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,888,800 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,790 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,187 | 919 | SH | SOLE | 919 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,047,078 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 75,905 | 754 | SH | SOLE | 754 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 36,202 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 113,022 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 22,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 172,528 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 38,410 | 506 | SH | SOLE | 506 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,583 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,871 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 38,106 | 730 | SH | SOLE | 730 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,311 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,806 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 111,603 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 52,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 31,450 | 319 | SH | SOLE | 319 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 10,523 | 615 | SH | SOLE | 615 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 70,099 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,101 | 70 | SH | SOLE | 70 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 10,188 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 30,186 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 117,361 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,662 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,204 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333,580 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,150 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 66 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,620 | 130 | SH | SOLE | 130 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,706,817 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 78,645 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,302 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 92,703 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123,619 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 261,034 | 467 | SH | SOLE | 467 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 82,054 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,098,115 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SILO PHARMA INC | COM NEW | 82711P201 | 134 | 80 | SH | SOLE | 80 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 59,084 | 275 | SH | SOLE | 275 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,478 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 28,075 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 48,633 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 449,345 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,966 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 462,801 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,633 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 44,718 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,239 | 195 | SH | SOLE | 195 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 44,198 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 40,991 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,509 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 128,805 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,407,811 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 686 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,243 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 418,100 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 50,459 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,942 | 287 | SH | SOLE | 287 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,357 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 101,721 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,830,944 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 301,589 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,117,868 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,105 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 19,111 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 97,723 | 903 | SH | SOLE | 902 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,949 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 76,962 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,377 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 50,695 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,521 | 60 | SH | SOLE | 60 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,555 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 131 | 1 | SH | SOLE | 1 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 131,243 | 905 | SH | SOLE | 905 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 80,600 | 478 | SH | SOLE | 478 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,589 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 62,025 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 168 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,600,414 | 429,741 | SH | SOLE | 429,741 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,585 | 492 | SH | SOLE | 492 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,572 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 31,986 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,314 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 305,579 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,465 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,959 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 49,188 | 625 | SH | SOLE | 625 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 18,724 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,271,478 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 44,757 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17,717 | 111 | SH | SOLE | 111 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 59,019 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,394,854 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,458,684 | 116,454 | SH | SOLE | 116,454 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,009 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,459,777 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 118,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 783 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 80,247 | 490 | SH | SOLE | 490 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 521,109 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 258 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,770 | 429 | SH | SOLE | 429 | 0 | 0 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 164 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 478,550 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 227 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,704 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 52,100 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 26,614 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 65,257 | 555 | SH | SOLE | 555 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,578 | 138 | SH | SOLE | 138 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 203 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,497 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,382 | 57 | SH | SOLE | 57 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,645 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,183 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,772 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,827 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,913 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 58,523 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 71,916 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,860 | 56 | SH | SOLE | 56 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,179,236 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 29,055 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 713,717 | 7,773 | SH | SOLE | 7,773 | 0 | 0 |