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 | 585 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AIRBNB INC | COM CL A | 009066101 | 1,287 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ALBEMARLE CORP | COM | 012653101 | 1,030 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLY FINL INC | COM | 02005N100 | 983 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 261 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,017 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,855 | 231,211 | SH | SOLE | 0 | 0 | 231,211 | ||
AMAZON COM INC | COM | 023135106 | 1,610 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMYRIS INC | COM NEW | 03236M200 | 54 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
APPLE INC | COM | 037833100 | 12,324 | 70,578 | SH | SOLE | 0 | 0 | 70,578 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,284 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 323 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 868 | SH | SOLE | 0 | 0 | 868 | ||
BILL COM HLDGS INC | COM | 090043100 | 258 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,529 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
BLOCK INC | CL A | 852234103 | 1,378 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
BOEING CO | COM | 097023105 | 1,075 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 193 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
BUNGE LIMITED | COM | G16962105 | 1,111 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 550 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
CHEVRON CORP NEW | COM | 166764100 | 849 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,135 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
COCA COLA CO | COM | 191216100 | 1,030 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,153 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
D R HORTON INC | COM | 23331A109 | 869 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,638 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 472 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
DISNEY WALT CO | COM | 254687106 | 300 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 8,239 | 273,362 | SH | SOLE | 0 | 0 | 273,362 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 412 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,175 | 313,784 | SH | SOLE | 0 | 0 | 313,784 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,371 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 92 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,762 | 217,412 | SH | SOLE | 0 | 0 | 217,412 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,648 | 225,841 | SH | SOLE | 0 | 0 | 225,841 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,140 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
GRAY TELEVISION INC | COM | 389375106 | 278 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 892 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 34 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
HUT 8 MNG CORP | COM | 44812T102 | 66 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 674 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
IMMUNIC INC | COM | 4525EP101 | 369 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,894 | 360,646 | SH | SOLE | 0 | 0 | 360,646 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 301 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,364 | 147,292 | SH | SOLE | 0 | 0 | 147,292 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 518 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 297 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,235 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 503 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
MICROSOFT CORP | COM | 594918104 | 2,094 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MONGODB INC | CL A | 60937P106 | 508 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,164 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,679 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
NETFLIX INC | COM | 64110L106 | 849 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,332 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,123 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
PFIZER INC | COM | 717081103 | 348 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
PULTE GROUP INC | COM | 745867101 | 754 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
QUALCOMM INC | COM | 747525103 | 1,267 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
SALESFORCE COM INC | COM | 79466L302 | 317 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SHOPIFY INC | CL A | 82509L107 | 653 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 719 | 76,128 | SH | SOLE | 0 | 0 | 76,128 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,988 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,951 | 65,697 | SH | SOLE | 0 | 0 | 65,697 | ||
TAPESTRY INC | COM | 876030107 | 426 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
TESLA INC | COM | 88160R101 | 226 | 210 | SH | SOLE | 0 | 0 | 210 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 718 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
TWILIO INC | CL A | 90138F102 | 825 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
VISA INC | COM CL A | 92826C839 | 943 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ZSCALER INC | COM | 98980G102 | 255 | 1,055 | SH | SOLE | 0 | 0 | 1,055 |