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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,651 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,186 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,928 | 177,328 | SH | SOLE | 177,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,900 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,190 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 503 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,287 | 651,169 | SH | SOLE | 651,169 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,531 | 485,516 | SH | SOLE | 485,516 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,951 | 349,695 | SH | SOLE | 349,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,882 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,454 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,648 | 197,780 | SH | SOLE | 197,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,792 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,489 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,762 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,715 | 513,730 | SH | SOLE | 513,730 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,795 | 114,381 | SH | SOLE | 114,381 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,731 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,690 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,812 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,787 | 120,758 | SH | SOLE | 120,758 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,444 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,265 | 303,448 | SH | SOLE | 303,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,921 | 273,607 | SH | SOLE | 273,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 66,070 | 1,240,757 | SH | SOLE | 1,240,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,106 | 526,973 | SH | SOLE | 526,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,480 | 205,575 | SH | SOLE | 205,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,381 | 122,724 | SH | SOLE | 122,724 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,958 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,875 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,524 | 312,884 | SH | SOLE | 312,884 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,813 | 121,653 | SH | SOLE | 121,653 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,349 | 133,421 | SH | SOLE | 133,421 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,297 | 142,491 | SH | SOLE | 142,491 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 53,619 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17,517 | 187,564 | SH | SOLE | 187,564 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 85,541 | 336,272 | SH | SOLE | 336,272 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,113 | 167,926 | SH | SOLE | 167,926 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,727 | 431,928 | SH | SOLE | 431,928 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,610 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,136 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,857 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,389 | 251,081 | SH | SOLE | 251,081 | 0 | 0 |