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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 225,239 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
APPLE INC | COM | 037833100 | 666,910 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11,341,800 | 193,216 | SH | SOLE | 0 | 0 | 193,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315,123 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
FORD MTR CO DEL | COM | 345370860 | 301,337 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
HESS CORP | COM | 42809H107 | 538,888 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,042,524 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 242,993 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,982,994 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 55,594 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 383,299 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,278,018 | 49,204 | SH | SOLE | 0 | 0 | 49,204 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 18,872,802 | 233,689 | SH | SOLE | 0 | 0 | 233,689 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,551 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,901,007 | 127,372 | SH | SOLE | 0 | 0 | 127,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683,707 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,457,279 | 186,458 | SH | SOLE | 0 | 0 | 186,458 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,215,618 | 106,938 | SH | SOLE | 0 | 0 | 106,938 |