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 | 236,080 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353,081 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 755,462 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354,371 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,568,056 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 60,412 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228,421 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 373,743 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 509,423 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 386,192 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,710 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 182,166 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 402,939 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,037,660 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 735,595 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 401,266 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 52,852,035 | 722,219 | SH | SOLE | 722,219 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 319,980 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,653,769 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 328,571 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,400,579 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 719,100 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,213,423 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,595,858 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | ||
INTUIT | COM | 461202103 | 412,392 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 300,622 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,304,091 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 504,855 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 474,476 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 495,415 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 494,803 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,642 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,202,047 | 85,685 | SH | SOLE | 85,685 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,022,037 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 599,489 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,056,170 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291,247 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 606,753 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,909,383 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,087 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256,348 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 298,145 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 406,884 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 263,963 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,969,434 | 330,505 | SH | SOLE | 330,505 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,353,018 | 422,893 | SH | SOLE | 422,893 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22,690,364 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,740,826 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,986,359 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,187,556 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,036,977 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 904,221 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,222,835 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 984,016 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 927,491 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 569,935 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 539,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 805,498 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 474,648 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 415,482 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93,756 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,607,545 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 291,450 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,049,717 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 181,546 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 113,187 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 881,699 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353,539 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247,444 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439,809 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285,155 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 347,387 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,571,698 | 140,530 | SH | SOLE | 140,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341,891 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,038,854 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850,168 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,784,866 | 791,800 | SH | Call | SOLE | 791,800 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 327,235 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,790,993 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,068,150 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,022,856 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 257,112 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 346,658 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,739,544 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 216,385 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,841 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,312 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 501,260 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 464,349 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 458,324 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,955,797 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 340,257 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 144,935 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |