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 | 232 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,259 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 62 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 900 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 281 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 834 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,415 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 409 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 915 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 43,127 | 657,608 | SH | SOLE | 657,608 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 247 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,168 | 112,803 | SH | SOLE | 112,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,678 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,180 | 96,802 | SH | SOLE | 96,802 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 690 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 980 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,627 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 357 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 370 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,107 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 437 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 330 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 503 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 489 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 502 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 673 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,808 | 110,880 | SH | SOLE | 110,880 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,517 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,479 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,186 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 288 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,550 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,416 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,281 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 253 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 298 | 3,653 | SH | SOLE | 3,653 | 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 | 209 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,023 | 312,665 | SH | SOLE | 312,665 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,002 | 399,955 | SH | SOLE | 399,955 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22,049 | 208,874 | SH | SOLE | 208,874 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,585 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,650 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,162 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,171 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 880 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,918 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 897 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 957 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 472 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 727 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 897 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 845 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,550 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 264 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 982 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 188 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 48 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 747 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,618 | 141,470 | SH | SOLE | 141,470 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 965 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 871,400 | SH | Call | SOLE | 871,400 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 321 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,829 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,136 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,039 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 771 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 847 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,930 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 481 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,130 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 161 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |