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 | 3,273 | 71,815 | SH | SOLE | 1 | 71,815 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,334 | 69,319 | SH | SOLE | 1 | 69,319 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,489 | 445,452 | SH | SOLE | 1 | 445,452 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 3,057 | 141,277 | SH | SOLE | 1 | 141,277 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 3,420 | 204,415 | SH | SOLE | 1 | 204,415 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,408 | 85,621 | SH | SOLE | 1 | 85,621 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,419 | 131,805 | SH | SOLE | 1 | 131,805 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,721 | 87,481 | SH | SOLE | 1 | 87,481 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,513 | 123,397 | SH | SOLE | 1 | 123,397 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,006 | 418,186 | SH | SOLE | 1 | 418,186 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q101 | 3,066 | 75,383 | SH | SOLE | 1 | 75,383 | 0 | 0 | |
SELECT SECTOR SPDR T | FINANCIAL | 81369Y605 | 53,066 | 1,413,970 | SH | SOLE | 1 | 1,413,970 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,315 | 221,163 | SH | SOLE | 1 | 221,163 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 3,526 | 346,703 | SH | SOLE | 1 | 346,703 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 40,746 | 637,857 | SH | SOLE | 1 | 637,857 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,907 | 68,132 | SH | SOLE | 1 | 68,132 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,097 | 199,999 | SH | SOLE | 1 | 199,999 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,677 | 95,911 | SH | SOLE | 1 | 95,911 | 0 | 0 | |
SELECT SECTOR SPDR T | FINANCIAL | 81369Y605 | 44,233 | 1,178,607 | SH | SOLE | 1 | 1,178,607 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,074 | 751,855 | SH | SOLE | 1 | 751,855 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,558 | 724,106 | SH | SOLE | 1 | 724,106 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,980 | 237,600 | SH | SOLE | 1 | 237,600 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,519 | 327,197 | SH | SOLE | 1 | 327,197 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 142,916 | 3,020,200 | SH | SOLE | 1 | 3,020,200 | 0 | 0 | |
INVESCO EXCH TRADED | SR LN ETF | 46138G508 | 125,312 | 5,663,824 | SH | SOLE | 1 | 5,663,824 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 75,371 | 1,637,797 | SH | SOLE | 1 | 1,637,797 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,948 | 859,378 | SH | SOLE | 1 | 859,378 | 0 | 0 | |
FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 17,861 | 703,730 | SH | SOLE | 1 | 703,730 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,625 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 |