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 | 8,491 | 246,033 | SH | SOLE | 246,033 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,758 | 95,407 | SH | SOLE | 95,407 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,138 | 516,040 | SH | SOLE | 516,040 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,195 | 245,871 | SH | SOLE | 245,871 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,352 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,617 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,638 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,939 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,330 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,099 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,538 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,676 | 88,404 | SH | SOLE | 88,404 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 660 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,491 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,408 | 265,779 | SH | SOLE | 265,779 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,231 | 171,229 | SH | SOLE | 171,229 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,917 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337 | 942 | SH | SOLE | 942 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,701 | 382,320 | SH | SOLE | 382,320 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 643 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 402 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 973 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,306 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,376 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,643 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,854 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,801 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,861 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,248 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 751 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 703 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 518 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,927 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,528 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,762 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,939 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,779 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,687 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,996 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 763 | 29,429 | SH | SOLE | 29,429 | 0 | 0 |