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 |
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 46,073 | 1,394,047 | SH | SOLE | 46,073 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,009 | 323,300 | SH | SOLE | 43,009 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309 | 1,250 | SH | SOLE | 309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 361 | 110 | SH | SOLE | 361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 2,500 | SH | SOLE | 354 | 0 | 0 | ||
SELECT SECTOR SPDR T | COMMUNICATION | 81369Y852 | 328 | 4,100 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,043 | 2,600 | SH | SOLE | 1,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 2,200 | SH | SOLE | 237 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 3,750 | SH | SOLE | 318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428 | 160 | SH | SOLE | 428 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 407 | 3,500 | SH | SOLE | 407 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 271 | 200 | SH | SOLE | 271 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 208 | 4,000 | SH | SOLE | 208 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 900 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,126 | 81,368 | SH | SOLE | 29,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,570 | 455,726 | SH | SOLE | 195,570 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 35,056 | 2,217,326 | SH | SOLE | 35,056 | 0 | 0 | ||
FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 20,335 | 801,236 | SH | SOLE | 20,335 | 0 | 0 | ||
NEW FORTRESS ENERGY | COM CL A | 644393100 | 10,097 | 363,867 | SH | SOLE | 10,097 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,311 | 287,300 | SH | SOLE | 113,311 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,760 | 777,911 | SH | SOLE | 57,760 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 5,947 | 279,090 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,556 | 235,683 | SH | SOLE | 14,556 | 0 | 0 | ||
BLACKROCK SCIENCE & | SHS | 09258G104 | 12,244 | 234,740 | SH | SOLE | 12,244 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,766 | 103,930 | SH | SOLE | 7,766 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL HIGH ETF | 921946794 | 17,449 | 264,185 | SH | SOLE | 17,449 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL DVD ETF | 921946810 | 16,551 | 189,890 | SH | SOLE | 16,551 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,093 | 392,825 | SH | SOLE | 13,093 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,815 | 370,186 | SH | SOLE | 13,815 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 9,679 | 93,650 | SH | SOLE | 9,679 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 3,241 | 62,210 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,011 | 29,900 | SH | SOLE | 3,011 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,857 | 12,169 | SH | SOLE | 4,857 | 0 | 0 | ||
FIRST TR EXCHANGE TR | NASDAQ CYB ETF | 33734X846 | 4,059 | 83,323 | SH | SOLE | 4,059 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,931 | 8,225 | SH | SOLE | 1,931 | 0 | 0 |