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 | 223 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 794 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,355 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 62 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 338 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 374 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 932 | SH | SOLE | 932 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 536 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 237 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 499 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 944 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 629 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 511 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 36,864 | 687,958 | SH | SOLE | 687,958 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 304 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,566 | 131,997 | SH | SOLE | 131,997 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 327 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 667 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,003 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,473 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
INTUIT | COM | 461202103 | 357 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 288 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 956 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,246 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 328 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 500 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 473 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 495 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 515 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,760 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,969 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 630 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,132 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,190 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 282 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 278 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 401 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 309 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 262 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,142 | 324,941 | SH | SOLE | 324,941 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,670 | 416,453 | SH | SOLE | 416,453 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,916 | 215,457 | SH | SOLE | 215,457 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,646 | 94,348 | SH | SOLE | 94,348 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,651 | 96,366 | SH | SOLE | 96,366 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,082 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,114 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 824 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,135 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 825 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 900 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 471 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 397 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 449 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 325 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,626 | 83,804 | SH | SOLE | 83,804 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 238 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 920 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 186 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 79 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 734 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 345 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,311 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 335 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 877 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 317 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,662 | 95,579 | SH | SOLE | 95,579 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,081 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,016 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 276 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 363 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,392 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 457 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 366 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,793 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 323 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 153 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |