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 | 313 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
ABBVIE INC | COM | 00287Y109 | 1,038 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 585 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
AGNC INVT CORP | COM | 00123Q104 | 4,286 | 508,995 | SH | SOLE | 0 | 0 | 0 | 508,995 | |
AKERNA CORP | COM | 00973W102 | 4 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,374 | 55,891 | SH | SOLE | 0 | 0 | 0 | 55,891 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,123 | 222,189 | SH | SOLE | 0 | 0 | 0 | 222,189 | |
AMAZON COM INC | COM | 023135106 | 5,715 | 50,579 | SH | SOLE | 0 | 0 | 0 | 50,579 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,059 | 38,304 | SH | SOLE | 0 | 0 | 0 | 38,304 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 253 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
APPLE INC | COM | 037833100 | 2,455 | 17,764 | SH | SOLE | 0 | 0 | 0 | 17,764 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 471 | 17,891 | SH | SOLE | 0 | 0 | 0 | 17,891 | |
BARRICK GOLD CORP | COM | 067901108 | 524 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 622 | 12,439 | SH | SOLE | 0 | 0 | 0 | 12,439 | |
BLACKROCK INC | COM | 09247X101 | 774 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 110 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 190 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,956 | |
BROADCOM INC | COM | 11135F101 | 902 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
BUNGE LIMITED | COM | G16962105 | 7,414 | 89,785 | SH | SOLE | 0 | 0 | 0 | 89,785 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,322 | 32,080 | SH | SOLE | 0 | 0 | 0 | 32,080 | |
CONOCOPHILLIPS | COM | 20825C104 | 219 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
CORNING INC | COM | 219350105 | 598 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | |
DANAHER CORPORATION | COM | 235851102 | 332 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
DEERE & CO | COM | 244199105 | 4,368 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 998 | 16,605 | SH | SOLE | 0 | 0 | 0 | 16,605 | |
ENBRIDGE INC | COM | 29250N105 | 354 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
FASTENAL CO | COM | 311900104 | 872 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,107 | 201,522 | SH | SOLE | 0 | 0 | 0 | 201,522 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,501 | 61,359 | SH | SOLE | 0 | 0 | 0 | 61,359 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 209 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,182 | 199,417 | SH | SOLE | 0 | 0 | 0 | 199,417 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 902 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,398 | 37,604 | SH | SOLE | 0 | 0 | 0 | 37,604 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 621 | 24,253 | SH | SOLE | 0 | 0 | 0 | 24,253 | |
INVESCO SR INCOME TR | COM | 46131H107 | 499 | 134,207 | SH | SOLE | 0 | 0 | 0 | 134,207 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,068 | 46,708 | SH | SOLE | 0 | 0 | 0 | 46,708 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,361 | 66,008 | SH | SOLE | 0 | 0 | 0 | 66,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 628 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
KEMPHARM INC | COM NEW | 488445206 | 64 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 228 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 595 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 205 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 258 | 6,846 | SH | SOLE | 0 | 0 | 0 | 6,846 | |
LILLY ELI & CO | COM | 532457108 | 345 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
M & T BK CORP | COM | 55261F104 | 791 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
MERCK & CO INC | COM | 58933Y105 | 4,812 | 55,879 | SH | SOLE | 0 | 0 | 0 | 55,879 | |
MICROSOFT CORP | COM | 594918104 | 6,156 | 26,430 | SH | SOLE | 0 | 0 | 0 | 26,430 | |
NEWMONT CORP | COM | 651639106 | 555 | 13,211 | SH | SOLE | 0 | 0 | 0 | 13,211 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,667 | 46,768 | SH | SOLE | 0 | 0 | 0 | 46,768 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 502 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
NRG ENERGY INC | COM NEW | 629377508 | 675 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 171 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 178 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 258 | 22,678 | SH | SOLE | 0 | 0 | 0 | 22,678 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154 | 14,008 | SH | SOLE | 0 | 0 | 0 | 14,008 | |
NVIDIA CORPORATION | COM | 67066G104 | 766 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
PACKAGING CORP AMER | COM | 695156109 | 537 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,088 | 94,244 | SH | SOLE | 0 | 0 | 0 | 94,244 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 611 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
QUALCOMM INC | COM | 747525103 | 302 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
SALESFORCE INC | COM | 79466L302 | 384 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
SERVICENOW INC | COM | 81762P102 | 256 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 807 | 17,991 | SH | SOLE | 0 | 0 | 0 | 17,991 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,474 | 61,254 | SH | SOLE | 0 | 0 | 0 | 61,254 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,518 | 175,129 | SH | SOLE | 0 | 0 | 0 | 175,129 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,617 | 83,150 | SH | SOLE | 0 | 0 | 0 | 83,150 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,386 | 321,228 | SH | SOLE | 0 | 0 | 0 | 321,228 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,052 | 794,641 | SH | SOLE | 0 | 0 | 0 | 794,641 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,764 | 326,511 | SH | SOLE | 0 | 0 | 0 | 326,511 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,106 | 445,137 | SH | SOLE | 0 | 0 | 0 | 445,137 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 243 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
T-MOBILE US INC | COM | 872590104 | 228 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
TARGET CORP | COM | 87612E106 | 403 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
TESLA INC | COM | 88160R101 | 576 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
TYSON FOODS INC | CL A | 902494103 | 582 | 8,829 | SH | SOLE | 0 | 0 | 0 | 8,829 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
VERMILION ENERGY INC | COM | 923725105 | 5,423 | 253,189 | SH | SOLE | 0 | 0 | 0 | 253,189 | |
VISA INC | COM CL A | 92826C839 | 478 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 149 | 12,970 | SH | SOLE | 0 | 0 | 0 | 12,970 | |
WATSCO INC | COM | 942622200 | 667 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 570 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
WILLIAMS COS INC | COM | 969457100 | 350 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 |