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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,392 | 344,050 | SH | SOLE | 0 | 0 | 0 | 344,050 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 297 | 7,753 | SH | SOLE | 0 | 0 | 0 | 7,753 | |
APPLE INC | COM | 037833100 | 614 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9,999 | 156,448 | SH | SOLE | 0 | 0 | 0 | 156,448 | |
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,694 | 88,644 | SH | SOLE | 0 | 0 | 0 | 88,644 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,140 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,706 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,334 | 96,796 | SH | SOLE | 0 | 0 | 0 | 96,796 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 570 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 207 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,140 | 45,637 | SH | SOLE | 0 | 0 | 0 | 45,637 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 23,414 | 520,776 | SH | SOLE | 0 | 0 | 0 | 520,776 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 21,801 | 123,032 | SH | SOLE | 0 | 0 | 0 | 123,032 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,043 | 81,998 | SH | SOLE | 0 | 0 | 0 | 81,998 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,875 | 29,427 | SH | SOLE | 0 | 0 | 0 | 29,427 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,046 | 196,165 | SH | SOLE | 0 | 0 | 0 | 196,165 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,597 | 145,562 | SH | SOLE | 0 | 0 | 0 | 145,562 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,663 | 108,959 | SH | SOLE | 0 | 0 | 0 | 108,959 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,386 | 20,134 | SH | SOLE | 0 | 0 | 0 | 20,134 |