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 |
AMAZON COM INC | COM | 023135106 | 6,045 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 607 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,034 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,208 | 324,645 | SH | SOLE | 324,645 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,911 | 464,434 | SH | SOLE | 464,434 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,283 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,125 | 332,644 | SH | SOLE | 332,644 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 485 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 782 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,948 | 235,978 | SH | SOLE | 235,978 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,859 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,598 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,448 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,041 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,189 | 251,330 | SH | SOLE | 251,330 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,884 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 391 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 99 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 488 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,023 | 175,303 | SH | SOLE | 175,303 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,497 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 917 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 271 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,794 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,511 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,392 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 421 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,171 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,473 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 696 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,229 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,729 | 40,708 | SH | SOLE | 40,708 | 0 | 0 |