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 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 34,546 | 712,437 | SH | SOLE | 0 | 0 | 712,437 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,022 | 378,540 | SH | SOLE | 0 | 0 | 378,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,901 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,764 | 223,356 | SH | SOLE | 0 | 0 | 223,356 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,222 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,121 | 155,906 | SH | SOLE | 0 | 0 | 155,906 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,013 | 87,479 | SH | SOLE | 0 | 0 | 87,479 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,904 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,186 | 159,369 | SH | SOLE | 0 | 0 | 159,369 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,906 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,827 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,765 | 92,067 | SH | SOLE | 0 | 0 | 92,067 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,933 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,885 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,564 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,009 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,990 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,607 | 134,872 | SH | SOLE | 0 | 0 | 134,872 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,410 | 76,260 | SH | SOLE | 0 | 0 | 76,260 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,454 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | ||
PHILLIPS 66 | COM | 718546104 | 3,401 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,364 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,819 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,656 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
TC ENERGY CORP | COM | 87807B107 | 2,238 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,159 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,469 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,140 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 936 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 645 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 282 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |