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 |
DISNEY WALT CO | COM | 254687106 | 435 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,018 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,173 | 45,396 | SH | SOLE | 0 | 0 | 0 | 45,396 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 269 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 386 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
SNAP INC | CL A | 83304A106 | 451 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
DEERE & CO | COM | 244199105 | 4,778 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 354 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,033 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 382 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,979 | 25,567 | SH | SOLE | 0 | 0 | 0 | 25,567 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 660 | 27,697 | SH | SOLE | 0 | 0 | 0 | 27,697 | |
BUNGE LIMITED | COM | G16962105 | 8,631 | 92,884 | SH | SOLE | 0 | 0 | 0 | 92,884 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 233 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 862 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,546 | 41,456 | SH | SOLE | 0 | 0 | 0 | 41,456 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 172 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
UNION PAC CORP | COM | 907818108 | 1,342 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
APPLE INC | COM | 037833100 | 3,651 | 24,136 | SH | SOLE | 0 | 0 | 0 | 24,136 | |
AT&T INC | COM | 00206R102 | 278 | 11,094 | SH | SOLE | 0 | 0 | 0 | 11,094 | |
TARGET CORP | COM | 87612E106 | 744 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
AMAZON COM INC | COM | 023135106 | 10,948 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
TEXAS INSTRS INC | COM | 882508104 | 1,326 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,441 | 211,399 | SH | SOLE | 0 | 0 | 0 | 211,399 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,568 | 40,919 | SH | SOLE | 0 | 0 | 0 | 40,919 | |
BOEING CO | COM | 097023105 | 914 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
TWILIO INC | CL A | 90138F102 | 4,184 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,488 | 31,007 | SH | SOLE | 0 | 0 | 0 | 31,007 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 893 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
WILLIAMS COS INC | COM | 969457100 | 285 | 9,965 | SH | SOLE | 0 | 0 | 0 | 9,965 | |
INTEL CORP | COM | 458140100 | 446 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 847 | 17,289 | SH | SOLE | 0 | 0 | 0 | 17,289 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 395 | 8,220 | SH | SOLE | 0 | 0 | 0 | 8,220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,718 | 346,944 | SH | SOLE | 0 | 0 | 0 | 346,944 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 204 | 12,818 | SH | SOLE | 0 | 0 | 0 | 12,818 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,635 | 96,261 | SH | SOLE | 0 | 0 | 0 | 96,261 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
VISA INC | COM CL A | 92826C839 | 6,029 | 27,827 | SH | SOLE | 0 | 0 | 0 | 27,827 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,925 | 34,749 | SH | SOLE | 0 | 0 | 0 | 34,749 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,501 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
FACEBOOK INC | CL A | 30303M102 | 1,363 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,247 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
SALESFORCE COM INC | COM | 79466L302 | 7,748 | 25,217 | SH | SOLE | 0 | 0 | 0 | 25,217 | |
HOME DEPOT INC | COM | 437076102 | 1,398 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 528 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 330 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
NETFLIX INC | COM | 64110L106 | 1,455 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 385 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,141 | 23,658 | SH | SOLE | 0 | 0 | 0 | 23,658 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,095 | 22,819 | SH | SOLE | 0 | 0 | 0 | 22,819 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,935 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 348 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 231 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 533 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 331 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,121 | 18,181 | SH | SOLE | 0 | 0 | 0 | 18,181 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 386 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
AGNC INVT CORP | COM | 00123Q104 | 8,420 | 519,120 | SH | SOLE | 0 | 0 | 0 | 519,120 | |
SUNRUN INC | COM | 86771W105 | 2,652 | 47,197 | SH | SOLE | 0 | 0 | 0 | 47,197 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 344 | 20,002 | SH | SOLE | 0 | 0 | 0 | 20,002 | |
STARBUCKS CORP | COM | 855244109 | 245 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
MERCK & CO INC | COM | 58933Y105 | 4,803 | 58,855 | SH | SOLE | 0 | 0 | 0 | 58,855 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,048 | 323,358 | SH | SOLE | 0 | 0 | 0 | 323,358 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,899 | 63,356 | SH | SOLE | 0 | 0 | 0 | 63,356 | |
MICROSOFT CORP | COM | 594918104 | 9,195 | 27,361 | SH | SOLE | 0 | 0 | 0 | 27,361 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,085 | 12,275 | SH | SOLE | 0 | 0 | 0 | 12,275 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 223 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 898 | 24,617 | SH | SOLE | 0 | 0 | 0 | 24,617 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 649 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 761 | 34,325 | SH | SOLE | 0 | 0 | 0 | 34,325 | |
FASTENAL CO | COM | 311900104 | 1,349 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | |
ENBRIDGE INC | COM | 29250N105 | 419 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,491 | 79,951 | SH | SOLE | 0 | 0 | 0 | 79,951 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,411 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 653 | 17,203 | SH | SOLE | 0 | 0 | 0 | 17,203 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,350 | 23,457 | SH | SOLE | 0 | 0 | 0 | 23,457 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 842 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 390 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,147 | 173,881 | SH | SOLE | 0 | 0 | 0 | 173,881 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
INVESCO SR INCOME TR | COM | 46131H107 | 534 | 118,661 | SH | SOLE | 0 | 0 | 0 | 118,661 | |
BLACKROCK INC | COM | 09247X101 | 1,421 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 225 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
M & T BK CORP | COM | 55261F104 | 6,091 | 39,274 | SH | SOLE | 0 | 0 | 0 | 39,274 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 356 | 16,710 | SH | SOLE | 0 | 0 | 0 | 16,710 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,076 | 70,417 | SH | SOLE | 0 | 0 | 0 | 70,417 | |
MAGNITE INC | COM | 55955D100 | 2,450 | 108,126 | SH | SOLE | 0 | 0 | 0 | 108,126 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,592 | 215,834 | SH | SOLE | 0 | 0 | 0 | 215,834 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,924 | 58,496 | SH | SOLE | 0 | 0 | 0 | 58,496 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 231 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,702 | 130,934 | SH | SOLE | 0 | 0 | 0 | 130,934 |