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 |
GWG HLDGS INC | COM | 36192A109 | 160 | 16,306 | SH | OTR | 0 | 0 | 16,306 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 307 | 20,704 | SH | OTR | 0 | 0 | 20,704 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,010 | 4,759 | SH | OTR | 0 | 0 | 4,759 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 412 | 7,643 | SH | OTR | 0 | 0 | 7,643 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279 | 4,291 | SH | OTR | 0 | 0 | 4,291 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 3,934 | SH | OTR | 0 | 0 | 3,934 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,742 | 5,375 | SH | OTR | 0 | 0 | 5,375 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,658 | 82,181 | SH | OTR | 0 | 0 | 82,181 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 536 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 977 | 8,820 | SH | OTR | 0 | 0 | 8,820 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 261 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
MICROSOFT CORP | COM | 594918104 | 314 | 1,988 | SH | OTR | 0 | 0 | 1,988 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 715 | 60,457 | SH | OTR | 0 | 0 | 60,457 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,202 | 17,174 | SH | OTR | 0 | 0 | 17,174 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 674 | 7,347 | SH | OTR | 0 | 0 | 7,347 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 578 | 16,538 | SH | OTR | 0 | 0 | 16,538 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 932 | 45,668 | SH | OTR | 0 | 0 | 45,668 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 481 | 26,300 | SH | OTR | 0 | 0 | 26,300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,068 | 12,251 | SH | OTR | 0 | 0 | 12,251 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 337 | 4,164 | SH | OTR | 0 | 0 | 4,164 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 402 | 4,784 | SH | OTR | 0 | 0 | 4,784 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 542 | 9,564 | SH | OTR | 0 | 0 | 9,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 918 | 3,101 | SH | OTR | 0 | 0 | 3,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 3,729 | SH | OTR | 0 | 0 | 3,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 5,181 | SH | OTR | 0 | 0 | 5,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 233 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 375 | 6,739 | SH | OTR | 0 | 0 | 6,739 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 923 | 20,951 | SH | OTR | 0 | 0 | 20,951 |