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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,184 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,096 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 623 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
APPLE INC | COM | 037833100 | 426 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,243 | 50,683 | SH | SOLE | 0 | 0 | 0 | 50,683 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 723 | 24,450 | SH | SOLE | 0 | 0 | 0 | 24,450 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,021 | 81,473 | SH | SOLE | 0 | 0 | 0 | 81,473 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,144 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,670 | 30,947 | SH | SOLE | 0 | 0 | 0 | 30,947 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,897 | 19,679 | SH | SOLE | 0 | 0 | 0 | 19,679 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,940 | 40,732 | SH | SOLE | 0 | 0 | 0 | 40,732 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,336 | 50,744 | SH | SOLE | 0 | 0 | 0 | 50,744 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,814 | 32,831 | SH | SOLE | 0 | 0 | 0 | 32,831 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,787 | 43,776 | SH | SOLE | 0 | 0 | 0 | 43,776 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 251 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 20,928 | 120,253 | SH | SOLE | 0 | 0 | 0 | 120,253 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,123 | 132,773 | SH | SOLE | 0 | 0 | 0 | 132,773 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,651 | 75,181 | SH | SOLE | 0 | 0 | 0 | 75,181 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,701 | 61,738 | SH | SOLE | 0 | 0 | 0 | 61,738 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,463 | 304,552 | SH | SOLE | 0 | 0 | 0 | 304,552 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,388 | 45,418 | SH | SOLE | 0 | 0 | 0 | 45,418 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,732 | 450,493 | SH | SOLE | 0 | 0 | 0 | 450,493 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8,909 | 148,020 | SH | SOLE | 0 | 0 | 0 | 148,020 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7,712 | 306,748 | SH | SOLE | 0 | 0 | 0 | 306,748 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,150 | 74,405 | SH | SOLE | 0 | 0 | 0 | 74,405 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 220 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | 5,100 |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |