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 |
AMAZON COM INC | COM | 023135106 | 340 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,867 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
NEW FORTRESS ENERGY | COM CL A | 644393100 | 17,072 | 371,867 | SH | SOLE | 371,867 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 14,850 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL HIGH ETF | 921946794 | 17,291 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL DVD ETF | 921946810 | 15,729 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,419 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,096 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,981 | 392,825 | SH | SOLE | 392,825 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,432 | 95,030 | SH | SOLE | 95,030 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BLACKROCK SCIENCE & | SHS | 09258G104 | 10,438 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 22,587 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 39,645 | 2,711,705 | SH | SOLE | 2,711,705 | 0 | 0 | ||
INVESCO EXCH TRADED | CEF INM COMPSI | 46138E404 | 942 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,743 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,064 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,048 | 777,911 | SH | SOLE | 777,911 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,031 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 5,766 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,161 | 277,952 | SH | SOLE | 277,952 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,226 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,165 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 5,156 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
SELECT SECTOR SPDR T | COMMUNICATION | 81369Y852 | 301 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS ETF T | PFD SECS EX FINL | 92189F429 | 2,519 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 286 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 932 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,850 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,203 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,407 | 234,082 | SH | SOLE | 234,082 | 0 | 0 | ||
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 41,565 | 1,301,747 | SH | SOLE | 1,301,747 | 0 | 0 |