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 A | 02079K305 | 10,261 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,573 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,109 | 217,881 | SH | SOLE | 217,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,911 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,556 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,937 | 80,722 | SH | SOLE | 80,722 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 636 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,810 | 948,941 | SH | SOLE | 948,941 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,959 | 635,655 | SH | SOLE | 635,655 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,303 | 222,729 | SH | SOLE | 222,729 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,259 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,896 | 306,521 | SH | SOLE | 306,521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,108 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,849 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,278 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,128 | 804,273 | SH | SOLE | 804,273 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,902 | 687,408 | SH | SOLE | 687,408 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,425 | 149,557 | SH | SOLE | 149,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,292 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,650 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,312 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,462 | 133,154 | SH | SOLE | 133,154 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,205 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,334 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,147 | 551,068 | SH | SOLE | 551,068 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,417 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,911 | 352,069 | SH | SOLE | 352,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 70,496 | 1,255,720 | SH | SOLE | 1,255,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,640 | 484,559 | SH | SOLE | 484,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,946 | 237,658 | SH | SOLE | 237,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,739 | 301,603 | SH | SOLE | 301,603 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,927 | 167,267 | SH | SOLE | 167,267 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,366 | 199,467 | SH | SOLE | 199,467 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,345 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 10,815 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,320 | 161,875 | SH | SOLE | 161,875 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 83,726 | 418,879 | SH | SOLE | 418,879 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,113 | 187,564 | SH | SOLE | 187,564 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67,619 | 253,807 | SH | SOLE | 253,807 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,312 | 188,429 | SH | SOLE | 188,429 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,218 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,876 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 44,919 | 502,337 | SH | SOLE | 502,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,018 | 237,370 | SH | SOLE | 237,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,612 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,405 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,519 | 288,741 | SH | SOLE | 288,741 | 0 | 0 |