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 | 17,500 | 182,960 | SH | SOLE | 182,960 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,546 | 181,820 | SH | SOLE | 181,820 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,441 | 156,994 | SH | SOLE | 156,994 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,343 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,608 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 796 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,019 | 455,012 | SH | SOLE | 455,012 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,518 | 358,197 | SH | SOLE | 358,197 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,056 | 274,932 | SH | SOLE | 274,932 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,044 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,736 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 3,917 | 215,843 | SH | SOLE | 215,843 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,044 | 197,189 | SH | SOLE | 197,189 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,734 | 177,812 | SH | SOLE | 177,812 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,624 | 351,010 | SH | SOLE | 351,010 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,109 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,587 | 395,862 | SH | SOLE | 395,862 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,683 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,828 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,363 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,323 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,552 | 242,575 | SH | SOLE | 242,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,683 | 455,773 | SH | SOLE | 455,773 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,354 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,759 | 254,721 | SH | SOLE | 254,721 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,962 | 187,564 | SH | SOLE | 187,564 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 59,513 | 266,039 | SH | SOLE | 266,039 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,351 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,946 | 586,996 | SH | SOLE | 586,996 | 0 | 0 |