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 |
|
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 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,034 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | COM | 464288513 | 18,427 | 211,082 | SH | SOLE | 211,082 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 41,786 | 1,301,747 | SH | SOLE | 1,301,747 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | COM | 464287242 | 36,328 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 2,490 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 6,039 | 235,365 | SH | SOLE | 235,365 | 0 | 0 | ||
Invesco CEF Income Composite E | COM | 46138E404 | 12,169 | 542,525 | SH | SOLE | 542,525 | 0 | 0 | ||
Vanguard International Dividen | COM | 921946810 | 15,455 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
Vanguard International High Di | COM | 921946794 | 16,057 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
Fortress Transportation and In | COM | 34960P101 | 18,797 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 40,525 | 2,866,000 | SH | SOLE | 2,866,000 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Blackstone Group Inc/The | COM | 09260D107 | 227 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 256 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 277 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 280 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 280 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 358 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204A702 | 920 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Invesco WilderHill Clean Energ | COM | 46137V134 | 1,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,499 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
iShares Expanded Tech-Software | COM | 464287515 | 8,739 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 9,441 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
Blackrock Science & Technology | COM | 09258G104 | 10,774 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | ||
New Fortress Energy Inc | COM | 644393100 | 19,928 | 371,867 | SH | SOLE | 371,867 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 21,707 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 27,158 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 65,668 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Fact | COM | 46429B689 | 8,793 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 16,943 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 53,746 | 777,911 | SH | SOLE | 777,911 | 0 | 0 | ||
BAC 7 1/4 PERP | PFD | 060505682 | 729 | 480 | SH | SOLE | 480 | 0 | 0 |