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 |
ALTRIA GROUP INC | COM | 02209S103 | 364,213 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 609,336 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 368,715 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,333,710 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 63,638 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,453 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 372,768 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 586,919 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 381,408 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,844 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 215,691 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 489,007 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,147,906 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 717,611 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 493,369 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 43,551,223 | 701,194 | SH | SOLE | 701,194 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 349,881 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,477,750 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 351,984 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,521,578 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 710,909 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,038,308 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,521,601 | 86,949 | SH | SOLE | 86,949 | 0 | 0 | ||
INTUIT | COM | 461202103 | 360,029 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 322,929 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,003,099 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 515,385 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 483,167 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 502,825 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 570,934 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,977,089 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,970,627 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 630,614 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,079,401 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298,637 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592,066 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,052,010 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 442,959 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 271,631 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 310,376 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 404,996 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 263,133 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,897,936 | 324,569 | SH | SOLE | 324,569 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,848,156 | 415,902 | SH | SOLE | 415,902 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,976,534 | 214,489 | SH | SOLE | 214,489 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,474,616 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,784,870 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,142,901 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,058,741 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823,233 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,173,037 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 836,543 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 914,425 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,756 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 573,477 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 465,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669,284 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 457,060 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 370,730 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88,601 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,568,229 | 84,861 | SH | SOLE | 84,861 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 265,891 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,035,335 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 185,312 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 38,408 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 914,188 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 375,921 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,299 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 438,665 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240,346 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 357,310 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,518,556 | 141,492 | SH | SOLE | 141,492 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 350,869 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 961,856 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795,309 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 324,159 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,706,873 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,053,335 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,013,600 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 265,409 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 339,464 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,401,310 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,315 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 236,333 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,878 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,244 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 513,899 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 509,277 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379,779 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,976,997 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 353,720 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 145,930 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |