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 C | 02079K107 | 338 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 781 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 904 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,578 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 68 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 897 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 743 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 324 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 895 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,544 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 304 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 869 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 56,583 | 472,194 | SH | SOLE | 472,194 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 288 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,774 | 113,013 | SH | SOLE | 113,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,775 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 753 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,221 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,932 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
INTUIT | COM | 461202103 | 445 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 438 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,158 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 310 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 309 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 557 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 550 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 559 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,246 | 548,242 | SH | SOLE | 548,242 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,748 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,734 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,553 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,832 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 307 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,086 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 487 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 320 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 353 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 309 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 208 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,187 | 299,110 | SH | SOLE | 299,110 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,755 | 376,951 | SH | SOLE | 376,951 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,678 | 221,906 | SH | SOLE | 221,906 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,928 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,392 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,230 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,280 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,097 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,464 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,588 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,541 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,154 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,122 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,058 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 619 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 820 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 901 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 876 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 740 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,816 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 393 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,106 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 196 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,349 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,020 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 323 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,058 | 95,468 | SH | SOLE | 95,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,227 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,102 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,033 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 539 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 533 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 582 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 515 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,089 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 213 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |