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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 947 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,628 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BP PLC | SPONSORED ADR | 055622104 | 425 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BROADCOM INC | COM | 11135F101 | 510 | 457 | SH | SOLE | 0 | 0 | 457 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 934 | 120,514 | SH | SOLE | 0 | 0 | 120,514 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 163 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 783 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
FORD MTR CO DEL | COM | 345370860 | 610 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,810 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,658 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 123 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 497 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,695 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,398 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,204 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 296 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 436 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,480 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,537 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,077 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 655 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,567 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,030 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 600 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 723 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
MARATHON PETE CORP | COM | 56585A102 | 371 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
NI HLDGS INC | COM | 65342T106 | 280 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 127 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,802 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,627 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,883 | 294,400 | SH | SOLE | 0 | 0 | 294,400 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,199 | 195,551 | SH | SOLE | 0 | 0 | 195,551 | |||
TARGET CORP | COM | 87612E106 | 204 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
VALARIS LTD | CL A | G9460G101 | 260 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,459 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,743 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,289 | 174,052 | SH | SOLE | 0 | 0 | 174,052 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,789 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,609 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,297 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,381 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,023 | 125,742 | SH | SOLE | 0 | 0 | 125,742 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,952 | 116,029 | SH | SOLE | 0 | 0 | 116,029 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,315 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |