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 |
GOLUB CAP BDC INC | COM | 38173M102 | 25,337 | 1,955,026 | SH | SOLE | 1,955,026 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 15,544 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,233 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,709 | 83,378 | SH | SOLE | 83,378 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33,274 | 1,231,447 | SH | SOLE | 1,231,447 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,861 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,409 | 467,617 | SH | SOLE | 467,617 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,508 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,554 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,449 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,988 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,942 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,527 | 1,759,169 | SH | SOLE | 1,759,169 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,354 | 660,153 | SH | SOLE | 660,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,271 | 375,637 | SH | SOLE | 375,637 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,509 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,608 | 370,186 | SH | SOLE | 370,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,012 | 487,736 | SH | SOLE | 487,736 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,834 | 404,862 | SH | SOLE | 404,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 347 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 458 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 425 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |