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 | 24,223 | 1,955,026 | SH | SOLE | 1,955,026 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,601 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 32,289 | 1,231,447 | SH | SOLE | 1,231,447 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,823 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,087 | 395,047 | SH | SOLE | 395,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,738 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,480 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,990 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,582 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,655 | 1,759,169 | SH | SOLE | 1,759,169 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,370 | 660,153 | SH | SOLE | 660,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 123,295 | 375,637 | SH | SOLE | 375,637 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,899 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,108 | 370,186 | SH | SOLE | 370,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,878 | 487,736 | SH | SOLE | 487,736 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,217 | 530,497 | SH | SOLE | 530,497 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 12,027 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,006 | 273,450 | SH | SOLE | 273,450 | 0 | 0 |