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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 599,023 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,663 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
AGNC INVT CORP | COM | 00123Q104 | 313,636 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,773,979 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,035,330 | 184,800 | SH | SOLE | 0 | 0 | 184,800 | ||
AMAZON COM INC | COM | 023135106 | 2,085,216 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 586,403 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
APPLE INC | COM | 037833100 | 9,083,406 | 69,910 | SH | SOLE | 0 | 0 | 69,910 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,117,078 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ARES CAPITAL CORP | COM | 04010L103 | 419,435 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 82,708 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
BANK AMERICA CORP | COM | 060505104 | 973,090 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,156 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 603,560 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
BLACKSTONE INC | COM | 09260D107 | 648,124 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BLOCK INC | CL A | 852234103 | 583,909 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
BOEING CO | COM | 097023105 | 2,228,733 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 237,803 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 121,615 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 708,268 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CITIGROUP INC | COM NEW | 172967424 | 945,262 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734,668 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274,092 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 510,446 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,240,595 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
DISNEY WALT CO | COM | 254687106 | 981,310 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
EOG RES INC | COM | 26875P101 | 892,911 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 7,306,208 | 231,063 | SH | SOLE | 0 | 0 | 231,063 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 900,090 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901,813 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,781,657 | 118,619 | SH | SOLE | 0 | 0 | 118,619 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 330,348 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,198,141 | 176,598 | SH | SOLE | 0 | 0 | 176,598 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,345,450 | 177,899 | SH | SOLE | 0 | 0 | 177,899 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 466,274 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
HOME DEPOT INC | COM | 437076102 | 1,419,475 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,854,947 | 255,362 | SH | SOLE | 0 | 0 | 255,362 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 258,799 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,119,555 | 102,180 | SH | SOLE | 0 | 0 | 102,180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,344 | 944 | SH | SOLE | 0 | 0 | 944 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 356,217 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216,572 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
LILLY ELI & CO | COM | 532457108 | 892,650 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
LOWES COS INC | COM | 548661107 | 346,678 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 700,760 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872,455 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MCDONALDS CORP | COM | 580135101 | 968,209 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MCKESSON CORP | COM | 58155Q103 | 806,883 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MERCK & CO INC | COM | 58933Y105 | 684,894 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
MICROSOFT CORP | COM | 594918104 | 1,955,492 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
MOSAIC CO NEW | COM | 61945C103 | 744,956 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
NETFLIX INC | COM | 64110L106 | 961,899 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,574 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 632,202 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 744,731 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 945,113 | 70,795 | SH | SOLE | 0 | 0 | 70,795 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 836,124 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 70,783 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 301,267 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 912,240 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
PROGRESSIVE CORP | COM | 743315103 | 504,702 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
QUALCOMM INC | COM | 747525103 | 587,409 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,074,192 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 203,390 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 106,561 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
SALESFORCE INC | COM | 79466L302 | 1,056,079 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,006,589 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 351,707 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 719,337 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
T-MOBILE US INC | COM | 872590104 | 206,500 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 300,227 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 595,127 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
UNION PAC CORP | COM | 907818108 | 802,603 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622,000 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,702 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VISA INC | COM CL A | 92826C839 | 1,844,909 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
WELLS FARGO CO NEW | COM | 949746101 | 953,882 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ZSCALER INC | COM | 98980G102 | 485,310 | 4,337 | SH | SOLE | 0 | 0 | 4,337 |