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 | 271 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | |
APPLE INC | COM | 037833100 | 489 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9,025 | 165,863 | SH | SOLE | 0 | 0 | 0 | 165,863 | |
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,640 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 812 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 599 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,513 | 46,138 | SH | SOLE | 0 | 0 | 0 | 46,138 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,154 | 267,860 | SH | SOLE | 0 | 0 | 0 | 267,860 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 18,860 | 122,532 | SH | SOLE | 0 | 0 | 0 | 122,532 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,852 | 62,995 | SH | SOLE | 0 | 0 | 0 | 62,995 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 210 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,719 | 28,368 | SH | SOLE | 0 | 0 | 0 | 28,368 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,892 | 217,313 | SH | SOLE | 0 | 0 | 0 | 217,313 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,896 | 155,727 | SH | SOLE | 0 | 0 | 0 | 155,727 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,856 | 109,140 | SH | SOLE | 0 | 0 | 0 | 109,140 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,350 | 19,447 | SH | SOLE | 0 | 0 | 0 | 19,447 |