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 |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 3,106 | 71,625 | SH | SOLE | 1 | 71,625 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,948 | 641,137 | SH | SOLE | 1 | 641,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,163 | 69,136 | SH | SOLE | 1 | 69,136 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 3,103 | 140,903 | SH | SOLE | 1 | 140,903 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 3,395 | 203,874 | SH | SOLE | 1 | 203,874 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 5,045 | 78,777 | SH | SOLE | 1 | 78,777 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,108 | 85,394 | SH | SOLE | 1 | 85,394 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,114 | 131,456 | SH | SOLE | 1 | 131,456 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,860 | 154,770 | SH | SOLE | 1 | 154,770 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,955 | 143,896 | SH | SOLE | 1 | 143,896 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,154 | 123,070 | SH | SOLE | 1 | 123,070 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,203 | 417,079 | SH | SOLE | 1 | 417,079 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q101 | 3,124 | 75,184 | SH | SOLE | 1 | 75,184 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 70,809 | 2,079,563 | SH | SOLE | 1 | 2,079,563 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 32,302 | 315,110 | SH | SOLE | 1 | 315,110 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 3,154 | 345,786 | SH | SOLE | 1 | 345,786 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,443 | 575,040 | SH | SOLE | 1 | 575,040 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 69,330 | 1,082,600 | SH | SOLE | 1 | 1,082,600 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 21,261 | 624,415 | SH | SOLE | 1 | 624,415 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 92,727 | 1,695,812 | SH | SOLE | 1 | 1,695,812 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,992 | 237,600 | SH | SOLE | 1 | 237,600 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,111 | 751,855 | SH | SOLE | 1 | 751,855 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,605 | 323,276 | SH | SOLE | 1 | 323,276 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,991 | 859,378 | SH | SOLE | 1 | 859,378 | 0 | 0 | |
FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 31,268 | 1,109,202 | SH | SOLE | 1 | 1,109,202 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,615 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 |