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 |
APPLE INC | COM | 037833100 | 311,826 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,236 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 206,797 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 246,927 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
FS KKR CAP CORP | COM | 302635206 | 288,501 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,871,465 | 327,172 | SH | SOLE | 4,496 | 0 | 322,676 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 217,003 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,289,040 | 100,855 | SH | SOLE | 1,390 | 0 | 99,465 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 41,546,360 | 452,476 | SH | SOLE | 5,897 | 0 | 446,579 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 501,801 | 295 | SH | SOLE | 0 | 0 | 295 |