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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,193 | 223,679 | SH | SOLE | 223,679 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,587 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,462 | 445,251 | SH | SOLE | 445,251 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,913 | 259,439 | SH | SOLE | 259,439 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,705 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,589 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,831 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,602 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,480 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,717 | 177,661 | SH | SOLE | 177,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,489 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,063 | 179,937 | SH | SOLE | 179,937 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 902 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,386 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,282 | 204,468 | SH | SOLE | 204,468 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,314 | 144,336 | SH | SOLE | 144,336 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,381 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 954 | SH | SOLE | 954 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,706 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,972 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 626 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,808 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,941 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 924 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,610 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,938 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 730 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,919 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,445 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,000 | 191,553 | SH | SOLE | 191,553 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 844 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,858 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,628 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,186 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,250 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,227 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,137 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,047 | 19,115 | SH | SOLE | 19,115 | 0 | 0 |