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 |
ABBVIE INC | COM | 00287Y109 | 1,185 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
AFLAC INC | COM | 001055102 | 871 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 137 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
ALTRIA GROUP INC | COM | 02209S103 | 840 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
AMAZON COM INC | COM | 023135106 | 704 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 940 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
APPLE INC | COM | 037833100 | 838 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,667 | 125,851 | SH | SOLE | 0 | 0 | 0 | 125,851 | |
AT&T INC | COM | 00206R102 | 756 | 30,734 | SH | SOLE | 0 | 0 | 0 | 30,734 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 253 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 724 | 51,745 | SH | SOLE | 0 | 0 | 0 | 51,745 | |
BP PLC | SPONSORED ADR | 055622104 | 212 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | |
CERNER CORP | COM | 156782104 | 330 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
CISCO SYS INC | COM | 17275R102 | 1,080 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
COCA COLA CO | COM | 191216100 | 867 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | |
COMCAST CORP NEW | CL A | 20030N101 | 726 | 14,432 | SH | SOLE | 0 | 0 | 0 | 14,432 | |
CVS HEALTH CORP | COM | 126650100 | 1,160 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 230 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,329 | 86,106 | SH | SOLE | 0 | 0 | 0 | 86,106 | |
HONEYWELL INTL INC | COM | 438516106 | 285 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
INTEL CORP | COM | 458140100 | 846 | 16,431 | SH | SOLE | 0 | 0 | 0 | 16,431 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 278 | 14,099 | SH | SOLE | 0 | 0 | 0 | 14,099 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,439 | 92,546 | SH | SOLE | 0 | 0 | 0 | 92,546 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 178 | 11,839 | SH | SOLE | 0 | 0 | 0 | 11,839 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 238 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 850 | 36,578 | SH | SOLE | 0 | 0 | 0 | 36,578 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,027 | 141,500 | SH | SOLE | 0 | 0 | 0 | 141,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,820 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,013 | 115,281 | SH | SOLE | 0 | 0 | 0 | 115,281 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,241 | 52,008 | SH | SOLE | 0 | 0 | 0 | 52,008 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,078 | 50,104 | SH | SOLE | 0 | 0 | 0 | 50,104 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,645 | 95,241 | SH | SOLE | 0 | 0 | 0 | 95,241 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,778 | 54,315 | SH | SOLE | 0 | 0 | 0 | 54,315 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,601 | 101,571 | SH | SOLE | 0 | 0 | 0 | 101,571 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 224 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 318 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,511 | 89,048 | SH | SOLE | 0 | 0 | 0 | 89,048 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 286 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,759 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
JOHNSON & JOHNSON | COM | 478160104 | 883 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,432 | 54,216 | SH | SOLE | 0 | 0 | 0 | 54,216 | |
MCDONALDS CORP | COM | 580135101 | 956 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 121 | 43,744 | SH | SOLE | 0 | 0 | 0 | 43,744 | |
MICROSOFT CORP | COM | 594918104 | 495 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 176 | 33,478 | SH | SOLE | 0 | 0 | 0 | 33,478 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,949 | 152,616 | SH | SOLE | 0 | 0 | 0 | 152,616 | |
PEPSICO INC | COM | 713448108 | 861 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
PFIZER INC | COM | 717081103 | 1,448 | 24,513 | SH | SOLE | 0 | 0 | 0 | 24,513 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,210 | 80,916 | SH | SOLE | 0 | 0 | 0 | 80,916 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,534 | 39,905 | SH | SOLE | 0 | 0 | 0 | 39,905 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,089 | 178,742 | SH | SOLE | 0 | 0 | 0 | 178,742 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,065 | 32,829 | SH | SOLE | 0 | 0 | 0 | 32,829 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,197 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,361 | 100,923 | SH | SOLE | 0 | 0 | 0 | 100,923 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,293 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,555 | 130,932 | SH | SOLE | 0 | 0 | 0 | 130,932 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,292 | 48,632 | SH | SOLE | 0 | 0 | 0 | 48,632 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 218 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
TARGET CORP | COM | 87612E106 | 403 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 789 | 37,509 | SH | SOLE | 0 | 0 | 0 | 37,509 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 239 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,355 | 149,695 | SH | SOLE | 0 | 0 | 0 | 149,695 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,924 | 133,659 | SH | SOLE | 0 | 0 | 0 | 133,659 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,877 | 34,217 | SH | SOLE | 0 | 0 | 0 | 34,217 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,396 | 65,974 | SH | SOLE | 0 | 0 | 0 | 65,974 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
WALMART INC | COM | 931142103 | 1,317 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 154 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 |