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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 542 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
AIRBNB INC | COM CL A | 009066101 | 664 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ALBEMARLE CORP | COM | 012653101 | 1,042 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLY FINL INC | COM | 02005N100 | 749 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 204 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 853 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,077 | 234,453 | SH | SOLE | 0 | 0 | 234,453 | ||
AMAZON COM INC | COM | 023135106 | 1,125 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
APPLE INC | COM | 037833100 | 9,575 | 70,036 | SH | SOLE | 0 | 0 | 70,036 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,067 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 273 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 792 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
BLACKSTONE INC | COM | 09260D107 | 823 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
BLOCK INC | CL A | 852234103 | 615 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 208 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 159 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
BUNGE LIMITED | COM | G16962105 | 852 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 423 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
CHEVRON CORP NEW | COM | 166764100 | 830 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 672 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,075 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 817 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,240 | 76,943 | SH | SOLE | 0 | 0 | 76,943 | ||
DISNEY WALT CO | COM | 254687106 | 210 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 7,422 | 279,665 | SH | SOLE | 0 | 0 | 279,665 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,560 | 212,304 | SH | SOLE | 0 | 0 | 212,304 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 757 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 55 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 491 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,181 | 221,880 | SH | SOLE | 0 | 0 | 221,880 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,697 | 228,210 | SH | SOLE | 0 | 0 | 228,210 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 855 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
HOME DEPOT INC | COM | 437076102 | 1,204 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,428 | 358,864 | SH | SOLE | 0 | 0 | 358,864 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,696 | 142,837 | SH | SOLE | 0 | 0 | 142,837 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 449 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 728 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MORGAN STANLEY | COM NEW | 617446448 | 993 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,154 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
NETFLIX INC | COM | 64110L106 | 262 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 662 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,004 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 730 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 957 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
QUALCOMM INC | COM | 747525103 | 1,055 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
SALESFORCE INC | COM | 79466L302 | 946 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,792 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,131 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
TAPESTRY INC | COM | 876030107 | 308 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 330 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
TWILIO INC | CL A | 90138F102 | 366 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
VISA INC | COM CL A | 92826C839 | 799 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ZSCALER INC | COM | 98980G102 | 554 | 3,708 | SH | SOLE | 0 | 0 | 3,708 |