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 | 9,029 | 242,583 | SH | SOLE | 242,583 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,715 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,719 | 457,013 | SH | SOLE | 457,013 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,887 | 271,545 | SH | SOLE | 271,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,032 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,726 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,910 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,886 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,183 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,682 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,656 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,382 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 694 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,522 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,738 | 242,608 | SH | SOLE | 242,608 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,266 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,464 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,806 | 164,071 | SH | SOLE | 164,071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,864 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 959 | SH | SOLE | 959 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,803 | 404,320 | SH | SOLE | 404,320 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,465 | 225,625 | SH | SOLE | 225,625 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 649 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 259 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,050 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 964 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,878 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,461 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,689 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,508 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,151 | 193,653 | SH | SOLE | 193,653 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 778 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 922 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,757 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,825 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,594 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 267 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 17 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,474 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,552 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,804 | 20,545 | SH | SOLE | 20,545 | 0 | 0 |