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 | 506 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
AIRBNB INC | COM CL A | 009066101 | 676 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ALBEMARLE CORP | COM | 012653101 | 1,134 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ALLY FINL INC | COM | 02005N100 | 608 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,849 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,634 | 181,447 | SH | SOLE | 0 | 0 | 181,447 | ||
AMAZON COM INC | COM | 023135106 | 2,615 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
APPLE INC | COM | 037833100 | 10,151 | 73,450 | SH | SOLE | 0 | 0 | 73,450 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 992 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 183 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 495 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BLACKSTONE INC | COM | 09260D107 | 729 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 136 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
BUNGE LIMITED | COM | G16962105 | 763 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 228 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 467 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
CLOROX CO DEL | COM | 189054109 | 583 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 816 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 832 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 753 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,544 | 75,563 | SH | SOLE | 0 | 0 | 75,563 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
EOG RES INC | COM | 26875P101 | 1,012 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6,448 | 226,479 | SH | SOLE | 0 | 0 | 226,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,734 | 116,775 | SH | SOLE | 0 | 0 | 116,775 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 722 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 279 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,495 | 173,305 | SH | SOLE | 0 | 0 | 173,305 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,892 | 174,756 | SH | SOLE | 0 | 0 | 174,756 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 482 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 630 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,947 | 248,067 | SH | SOLE | 0 | 0 | 248,067 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 224 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,195 | 100,888 | SH | SOLE | 0 | 0 | 100,888 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 302 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 661 | SH | SOLE | 0 | 0 | 661 | ||
LOWES COS INC | COM | 548661107 | 334 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 852 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 710 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MCDONALDS CORP | COM | 580135101 | 843 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MCKESSON CORP | COM | 58155Q103 | 810 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
MICROSOFT CORP | COM | 594918104 | 1,800 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 998 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
MOSAIC CO NEW | COM | 61945C103 | 832 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
NETFLIX INC | COM | 64110L106 | 317 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 941 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 882 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 356 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PROGRESSIVE CORP | COM | 743315103 | 466 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
QUALCOMM INC | COM | 747525103 | 637 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SALESFORCE INC | COM | 79466L302 | 1,131 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,052 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 362 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 686 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
T-MOBILE US INC | COM | 872590104 | 202 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 399 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
TWILIO INC | CL A | 90138F102 | 821 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 648 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
UNION PAC CORP | COM | 907818108 | 771 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VISA INC | COM CL A | 92826C839 | 1,591 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ZSCALER INC | COM | 98980G102 | 679 | 4,129 | SH | SOLE | 0 | 0 | 4,129 |