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 |
ABBVIE INC | COM | 00287Y109 | 1,353 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
AGNC INVT CORP | COM | 00123Q104 | 4,555 | 376,165 | SH | SOLE | 0 | 0 | 0 | 376,165 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,086 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,136 | 224,552 | SH | SOLE | 0 | 0 | 0 | 224,552 | |
AMAZON COM INC | COM | 023135106 | 5,896 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
APPLE INC | COM | 037833100 | 2,921 | 20,489 | SH | SOLE | 0 | 0 | 0 | 20,489 | |
AT&T INC | COM | 00206R102 | 246 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,960 | 132,783 | SH | SOLE | 0 | 0 | 0 | 132,783 | |
BARRICK GOLD CORP | COM | 067901108 | 3,889 | 191,193 | SH | SOLE | 0 | 0 | 0 | 191,193 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 818 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
BLACKROCK INC | COM | 09247X101 | 1,164 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 182 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
BOEING CO | COM | 097023105 | 514 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
BROADCOM INC | COM | 11135F101 | 1,339 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
BUNGE LIMITED | COM | G16962105 | 9,433 | 86,407 | SH | SOLE | 0 | 0 | 0 | 86,407 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,542 | 34,407 | SH | SOLE | 0 | 0 | 0 | 34,407 | |
COMERICA INC | COM | 200340107 | 3,710 | 48,795 | SH | SOLE | 0 | 0 | 0 | 48,795 | |
DEERE & CO | COM | 244199105 | 4,910 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,584 | 24,514 | SH | SOLE | 0 | 0 | 0 | 24,514 | |
DISNEY WALT CO | COM | 254687106 | 459 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
ENBRIDGE INC | COM | 29250N105 | 287 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | |
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
FASTENAL CO | COM | 311900104 | 1,306 | 25,014 | SH | SOLE | 0 | 0 | 0 | 25,014 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,113 | 318,748 | SH | SOLE | 0 | 0 | 0 | 318,748 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 320 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 311 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 237 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,848 | 52,824 | SH | SOLE | 0 | 0 | 0 | 52,824 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,040 | 27,210 | SH | SOLE | 0 | 0 | 0 | 27,210 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,123 | 118,723 | SH | SOLE | 0 | 0 | 0 | 118,723 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,478 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
INTEL CORP | COM | 458140100 | 272 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,613 | 37,831 | SH | SOLE | 0 | 0 | 0 | 37,831 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 959 | 46,020 | SH | SOLE | 0 | 0 | 0 | 46,020 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 427 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,176 | 7,474 | SH | SOLE | 0 | 0 | 0 | 7,474 | |
INVESCO SR INCOME TR | COM | 46131H107 | 353 | 91,450 | SH | SOLE | 0 | 0 | 0 | 91,450 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 210 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,153 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 855 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 796 | 27,216 | SH | SOLE | 0 | 0 | 0 | 27,216 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 734 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,083 | 22,564 | SH | SOLE | 0 | 0 | 0 | 22,564 | |
M & T BK CORP | COM | 55261F104 | 6,963 | 42,014 | SH | SOLE | 0 | 0 | 0 | 42,014 | |
MERCK & CO INC | COM | 58933Y105 | 5,609 | 61,752 | SH | SOLE | 0 | 0 | 0 | 61,752 | |
META PLATFORMS INC | CL A | 30303M102 | 225 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
MICROSOFT CORP | COM | 594918104 | 6,218 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,427 | 41,860 | SH | SOLE | 0 | 0 | 0 | 41,860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,520 | 36,783 | SH | SOLE | 0 | 0 | 0 | 36,783 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 180 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 258 | 20,185 | SH | SOLE | 0 | 0 | 0 | 20,185 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,960 | 18,297 | SH | SOLE | 0 | 0 | 0 | 18,297 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,966 | 310,337 | SH | SOLE | 0 | 0 | 0 | 310,337 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 306 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
SALESFORCE COM INC | COM | 79466L302 | 307 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 327 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 251 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 593 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 349 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,078 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,145 | 47,862 | SH | SOLE | 0 | 0 | 0 | 47,862 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 446 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,553 | 84,549 | SH | SOLE | 0 | 0 | 0 | 84,549 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 317 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,243 | 249,105 | SH | SOLE | 0 | 0 | 0 | 249,105 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,783 | 291,515 | SH | SOLE | 0 | 0 | 0 | 291,515 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,748 | 139,416 | SH | SOLE | 0 | 0 | 0 | 139,416 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,771 | 259,548 | SH | SOLE | 0 | 0 | 0 | 259,548 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 365 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 316 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,119 | 24,590 | SH | SOLE | 0 | 0 | 0 | 24,590 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,613 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 249 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,146 | 395,987 | SH | SOLE | 0 | 0 | 0 | 395,987 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,366 | 31,655 | SH | SOLE | 0 | 0 | 0 | 31,655 | |
TESLA INC | COM | 88160R101 | 669 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 141 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
UNION PAC CORP | COM | 907818108 | 1,374 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 359 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 288 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
VERMILION ENERGY INC | COM | 923725105 | 3,365 | 187,897 | SH | SOLE | 0 | 0 | 0 | 187,897 | |
VISA INC | COM CL A | 92826C839 | 5,704 | 29,407 | SH | SOLE | 0 | 0 | 0 | 29,407 | |
WILLIAMS COS INC | COM | 969457100 | 293 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 247 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 |