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 |
GOLUB CAP BDC INC | COM | 38173M102 | 29,736 | 1,955,026 | SH | SOLE | 29,736 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 20,632 | 801,236 | SH | SOLE | 20,632 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,023 | 235,216 | SH | SOLE | 10,023 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,213 | 279,090 | SH | SOLE | 6,213 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,696 | 177,868 | SH | SOLE | 7,696 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,486 | 392,645 | SH | SOLE | 47,486 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 37,436 | 1,231,447 | SH | SOLE | 37,436 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,017 | 189,890 | SH | SOLE | 15,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,195 | 467,617 | SH | SOLE | 211,195 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,864 | 264,185 | SH | SOLE | 17,864 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,499 | 81,368 | SH | SOLE | 29,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,755 | 62,210 | SH | SOLE | 4,755 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,507 | 102,510 | SH | SOLE | 11,507 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,747 | 97,825 | SH | SOLE | 3,747 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,516 | 841,836 | SH | SOLE | 58,516 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,774 | 103,930 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,573 | 442,353 | SH | SOLE | 24,573 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,236 | 357,050 | SH | SOLE | 148,236 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,541 | 72,112 | SH | SOLE | 7,541 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,090 | 370,186 | SH | SOLE | 12,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 359 | 110 | SH | SOLE | 359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 437 | 2,500 | SH | SOLE | 437 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 2,200 | SH | SOLE | 357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 3,750 | SH | SOLE | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 160 | SH | SOLE | 445 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 444 | 3,500 | SH | SOLE | 444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497 | 6,500 | SH | SOLE | 497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 4,500 | SH | SOLE | 335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 282 | 4,100 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,250 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 485 | 2,475 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 541 | 1,300 | SH | SOLE | 541 | 0 | 0 |