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 |
ABBOTT LABS | COM | 002824100 | 329 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
ABBVIE INC | COM | 00287Y109 | 1,070 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 669 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 596 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
AGNC INVT CORP | COM | 00123Q104 | 8,703 | 686,328 | SH | SOLE | 0 | 0 | 0 | 686,328 | |
AKERNA CORP | COM | 00973W102 | 7 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,723 | 56,108 | SH | SOLE | 0 | 0 | 0 | 56,108 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,994 | 205,985 | SH | SOLE | 0 | 0 | 0 | 205,985 | |
AMAZON COM INC | COM | 023135106 | 7,821 | 55,613 | SH | SOLE | 0 | 0 | 0 | 55,613 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 388 | 57,542 | SH | SOLE | 0 | 0 | 0 | 57,542 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,272 | 81,167 | SH | SOLE | 0 | 0 | 0 | 81,167 | |
APPLE INC | COM | 037833100 | 3,138 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,091 | 143,898 | SH | SOLE | 0 | 0 | 0 | 143,898 | |
BARRICK GOLD CORP | COM | 067901108 | 4,749 | 289,564 | SH | SOLE | 0 | 0 | 0 | 289,564 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 624 | 11,278 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
BLACKROCK INC | COM | 09247X101 | 1,186 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 117 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 212 | 17,731 | SH | SOLE | 0 | 0 | 0 | 17,731 | |
BROADCOM INC | COM | 11135F101 | 1,220 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
BUNGE LIMITED | COM | G16962105 | 8,958 | 90,863 | SH | SOLE | 0 | 0 | 0 | 90,863 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,407 | 34,935 | SH | SOLE | 0 | 0 | 0 | 34,935 | |
CORNING INC | COM | 219350105 | 692 | 18,630 | SH | SOLE | 0 | 0 | 0 | 18,630 | |
DANAHER CORPORATION | COM | 235851102 | 353 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
DEERE & CO | COM | 244199105 | 4,693 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,267 | 19,657 | SH | SOLE | 0 | 0 | 0 | 19,657 | |
DISNEY WALT CO | COM | 254687106 | 294 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
ENBRIDGE INC | COM | 29250N105 | 376 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
FASTENAL CO | COM | 311900104 | 1,166 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,229 | 190,277 | SH | SOLE | 0 | 0 | 0 | 190,277 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,002 | 64,284 | SH | SOLE | 0 | 0 | 0 | 64,284 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 364 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,595 | 209,907 | SH | SOLE | 0 | 0 | 0 | 209,907 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,235 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,760 | 54,015 | SH | SOLE | 0 | 0 | 0 | 54,015 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 664 | 21,858 | SH | SOLE | 0 | 0 | 0 | 21,858 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 249 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
INVESCO SR INCOME TR | COM | 46131H107 | 487 | 122,954 | SH | SOLE | 0 | 0 | 0 | 122,954 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,186 | 42,585 | SH | SOLE | 0 | 0 | 0 | 42,585 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 223 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 248 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 622 | 21,642 | SH | SOLE | 0 | 0 | 0 | 21,642 | |
KEMPHARM INC | COM NEW | 488445206 | 63 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,407 | 69,107 | SH | SOLE | 0 | 0 | 0 | 69,107 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 598 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
LILLY ELI & CO | COM | 532457108 | 298 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
M & T BK CORP | COM | 55261F104 | 6,136 | 32,836 | SH | SOLE | 0 | 0 | 0 | 32,836 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
MERCK & CO INC | COM | 58933Y105 | 5,209 | 58,576 | SH | SOLE | 0 | 0 | 0 | 58,576 | |
MICROSOFT CORP | COM | 594918104 | 7,476 | 26,045 | SH | SOLE | 0 | 0 | 0 | 26,045 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NEWMONT CORP | COM | 651639106 | 485 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,210 | 35,895 | SH | SOLE | 0 | 0 | 0 | 35,895 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 548 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
NRG ENERGY INC | COM NEW | 629377508 | 652 | 16,129 | SH | SOLE | 0 | 0 | 0 | 16,129 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 212 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 299 | 21,628 | SH | SOLE | 0 | 0 | 0 | 21,628 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 170 | 12,903 | SH | SOLE | 0 | 0 | 0 | 12,903 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,592 | 20,021 | SH | SOLE | 0 | 0 | 0 | 20,021 | |
PACKAGING CORP AMER | COM | 695156109 | 610 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,672 | 272,821 | SH | SOLE | 0 | 0 | 0 | 272,821 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 687 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
QUALCOMM INC | COM | 747525103 | 373 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
SALESFORCE INC | COM | 79466L302 | 506 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 383 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
SERVICENOW INC | COM | 81762P102 | 3,242 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 948 | 19,504 | SH | SOLE | 0 | 0 | 0 | 19,504 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,227 | 61,483 | SH | SOLE | 0 | 0 | 0 | 61,483 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,858 | 158,304 | SH | SOLE | 0 | 0 | 0 | 158,304 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,265 | 310,809 | SH | SOLE | 0 | 0 | 0 | 310,809 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,261 | 46,602 | SH | SOLE | 0 | 0 | 0 | 46,602 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 38,225 | 737,652 | SH | SOLE | 0 | 0 | 0 | 737,652 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 322 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 438 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,842 | 310,317 | SH | SOLE | 0 | 0 | 0 | 310,317 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,218 | 421,408 | SH | SOLE | 0 | 0 | 0 | 421,408 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 300 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
TARGET CORP | COM | 87612E106 | 460 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
TESLA INC | COM | 88160R101 | 720 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 201 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
TYSON FOODS INC | CL A | 902494103 | 635 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
UNION PAC CORP | COM | 907818108 | 440 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
VERMILION ENERGY INC | COM | 923725105 | 5,435 | 207,359 | SH | SOLE | 0 | 0 | 0 | 207,359 | |
VISA INC | COM CL A | 92826C839 | 3,826 | 18,128 | SH | SOLE | 0 | 0 | 0 | 18,128 | |
WATSCO INC | COM | 942622200 | 714 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 655 | 17,987 | SH | SOLE | 0 | 0 | 0 | 17,987 | |
WILLIAMS COS INC | COM | 969457100 | 395 | 11,629 | SH | SOLE | 0 | 0 | 0 | 11,629 |