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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 887 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 923 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMAZON COM INC | COM | 023135106 | 445 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 465 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BROADCOM INC | COM | 11135F101 | 380 | 457 | SH | SOLE | 0 | 0 | 457 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,512 | 142,360 | SH | SOLE | 0 | 0 | 142,360 | ||
FORD MTR CO DEL | COM | 345370860 | 621 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,452 | 307,390 | SH | SOLE | 0 | 0 | 307,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,625 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 118 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 447 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,818 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,257 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,366 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,980 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 633 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,138 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,106 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,463 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 390 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,193 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 647 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,006 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 379 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 115 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,604 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,363 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,293 | 364,726 | SH | SOLE | 0 | 0 | 364,726 | ||
VALARIS LTD | CL A | G9460G101 | 284 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 232 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 974 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,201 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,560 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,506 | 171,868 | SH | SOLE | 0 | 0 | 171,868 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,319 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,427 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,097 | 78,973 | SH | SOLE | 0 | 0 | 78,973 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,555 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,448 | 124,611 | SH | SOLE | 0 | 0 | 124,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,988 | 116,029 | SH | SOLE | 0 | 0 | 116,029 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,224 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |