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 |
APPLE INC | COM | 037833100 | 338 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ARES CAPITAL CORP | COM | 04010L103 | 626 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,643 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,376 | 83,408 | SH | SOLE | 0 | 0 | 83,408 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,069 | 149,392 | SH | SOLE | 0 | 0 | 149,392 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 499 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,754 | 95,294 | SH | SOLE | 0 | 0 | 95,294 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,095 | 76,024 | SH | SOLE | 0 | 0 | 76,024 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,837 | 241,283 | SH | SOLE | 0 | 0 | 241,283 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,334 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MAIN STR CAP CORP | COM | 56035L104 | 303 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 517 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 479 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 577 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,952 | 85,214 | SH | SOLE | 0 | 0 | 85,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,290 | 168,014 | SH | SOLE | 0 | 0 | 168,014 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,254 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,885 | 29,411 | SH | SOLE | 0 | 0 | 29,411 |