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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,363 | 68,738 | SH | SOLE | 24,363 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,193 | 470,012 | SH | SOLE | 201,193 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 37,796 | 2,451,126 | SH | SOLE | 37,796 | 0 | 0 | ||
FORTRESS TRANS INFRS | COM REP LTD LIAB | 34960P101 | 26,881 | 801,236 | SH | SOLE | 26,881 | 0 | 0 | ||
NEW FORTRESS ENERGY | COM CL A | 644393100 | 13,783 | 363,867 | SH | SOLE | 13,783 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,887 | 276,700 | SH | SOLE | 108,887 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,234 | 777,911 | SH | SOLE | 58,234 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 5,632 | 279,090 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,788 | 235,683 | SH | SOLE | 15,788 | 0 | 0 | ||
BLACKROCK SCIENCE & | SHS | 09258G104 | 11,497 | 192,930 | SH | SOLE | 11,497 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,614 | 103,930 | SH | SOLE | 9,614 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL HIGH ETF | 921946794 | 17,959 | 264,185 | SH | SOLE | 17,959 | 0 | 0 | ||
VANGUARD WHITEHALL F | INTL DVD ETF | 921946810 | 16,612 | 189,890 | SH | SOLE | 16,612 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,303 | 392,825 | SH | SOLE | 14,303 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,574 | 370,186 | SH | SOLE | 15,574 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 9,812 | 93,650 | SH | SOLE | 9,812 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 5,554 | 103,100 | SH | SOLE | 5,554 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,951 | 51,200 | SH | SOLE | 4,951 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,162 | 78,779 | SH | SOLE | 5,162 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,141 | 29,900 | SH | SOLE | 3,141 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,351 | 32,100 | SH | SOLE | 2,351 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309 | 1,250 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 217 | 1,200 | SH | SOLE | 217 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378 | 110 | SH | SOLE | 378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 342 | 2,500 | SH | SOLE | 342 | 0 | 0 | ||
SELECT SECTOR SPDR T | COMMUNICATION | 81369Y852 | 332 | 4,100 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,037 | 2,600 | SH | SOLE | 1,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 2,200 | SH | SOLE | 248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 3,750 | SH | SOLE | 313 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 160 | SH | SOLE | 391 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | CL A | 98980L101 | 203 | 525 | SH | SOLE | 203 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 340 | 3,500 | SH | SOLE | 340 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 292 | 200 | SH | SOLE | 292 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 215 | 4,000 | SH | SOLE | 215 | 0 | 0 | ||
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 45,864 | 1,394,047 | SH | SOLE | 45,864 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,630 | 291,182 | SH | SOLE | 25,630 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,458 | 316,000 | SH | SOLE | 42,458 | 0 | 0 |