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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 250 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
APPLE INC | COM | 037833100 | 591 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9,853 | 152,455 | SH | SOLE | 0 | 0 | 0 | 152,455 | |
EXXON MOBIL CORP | COM | 30231G102 | 657 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,285 | 76,345 | SH | SOLE | 0 | 0 | 0 | 76,345 | |
FORD MTR CO DEL | COM | 345370860 | 222 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 440 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 449 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,269 | 11,053 | SH | SOLE | 0 | 0 | 0 | 11,053 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,875 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,907 | 33,597 | SH | SOLE | 0 | 0 | 0 | 33,597 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 8,869 | 357,188 | SH | SOLE | 0 | 0 | 0 | 357,188 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 817 | 28,186 | SH | SOLE | 0 | 0 | 0 | 28,186 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 215 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,657 | 52,106 | SH | SOLE | 0 | 0 | 0 | 52,106 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,165 | 43,445 | SH | SOLE | 0 | 0 | 0 | 43,445 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,858 | 64,208 | SH | SOLE | 0 | 0 | 0 | 64,208 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 23,629 | 517,829 | SH | SOLE | 0 | 0 | 0 | 517,829 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7,369 | 336,783 | SH | SOLE | 0 | 0 | 0 | 336,783 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 22,275 | 123,405 | SH | SOLE | 0 | 0 | 0 | 123,405 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,924 | 82,288 | SH | SOLE | 0 | 0 | 0 | 82,288 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,912 | 25,104 | SH | SOLE | 0 | 0 | 0 | 25,104 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,817 | 31,288 | SH | SOLE | 0 | 0 | 0 | 31,288 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,655 | 52,799 | SH | SOLE | 0 | 0 | 0 | 52,799 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,642 | 51,402 | SH | SOLE | 0 | 0 | 0 | 51,402 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,313 | 139,863 | SH | SOLE | 0 | 0 | 0 | 139,863 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,364 | 82,000 | SH | SOLE | 0 | 0 | 0 | 82,000 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,368 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 |