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 |
|
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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,494 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,500 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,017 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,317 | 163,317 | SH | SOLE | 163,317 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 22,767 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,918 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 60,914 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,425 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,121 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,442 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33,292 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,800 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 40,739 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,889 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 56,036 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 7,380 | 7,380 | SH | SOLE | 7,380 | 0 | 0 |