The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNC INVT CORP COM 00123Q104 115 10,775 SH   SOLE   10,775 0 0
AMAZON COM INC COM 023135106 390 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 444 13,225 SH   SOLE   13,225 0 0
APPLE INC COM 037833100 713 2,803 SH   SOLE   2,803 0 0
ARES CAPITAL CORP COM 04010L103 109 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 441 15,064 SH   SOLE   15,064 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 3,519 SH   SOLE   3,519 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 205 14,850 SH   SOLE   14,850 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 83 93,000 SH   SOLE   93,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 194 10,364 SH   SOLE   10,364 0 0
CHEVRON CORP NEW COM 166764100 339 4,687 SH   SOLE   4,687 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23,684 908,976 SH   SOLE   908,976 0 0
EXXON MOBIL CORP COM 30231G102 411 10,819 SH   SOLE   10,819 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 425 6,760 SH   SOLE   6,760 0 0
FS KKR CAPITAL CORP COM 302635107 866 288,166 SH   SOLE   288,166 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 561 11,364 SH   SOLE   11,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 431 25,630 SH   SOLE   25,630 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 335 25,405 SH   SOLE   25,405 0 0
INVESCO LTD SHS G491BT108 346 38,000 SH   SOLE   38,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 359 1,884 SH   SOLE   1,884 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 185 14,213 SH   SOLE   14,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 417 1,607 SH   SOLE   1,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 375 3,285 SH   SOLE   3,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,224 244,679 SH   SOLE   244,679 0 0
ISHARES TR 20 YR TR BD ETF 464287432 300 1,821 SH   SOLE   1,821 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 203 1,145 SH   SOLE   1,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 555 3,655 SH   SOLE   3,655 0 0
ISHARES TR U.S. TECH ETF 464287721 561 2,768 SH   SOLE   2,768 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,454 12,856 SH   SOLE   12,856 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,663 242,478 SH   SOLE   242,478 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,608 153,454 SH   SOLE   153,454 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,190 21,200 SH   SOLE   21,200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,633 84,189 SH   SOLE   84,189 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,991 94,989 SH   SOLE   94,989 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,404 44,138 SH   SOLE   44,138 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 283 5,836 SH   SOLE   5,836 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 347 4,849 SH   SOLE   4,849 0 0
ISHARES TR IBONDS DEC2022 46435G755 225 8,646 SH   SOLE   8,646 0 0
ISHARES TR IBONDS DEC 46435U697 200 7,645 SH   SOLE   7,645 0 0
MICROSOFT CORP COM 594918104 215 1,364 SH   SOLE   1,364 0 0
MONROE CAP CORP COM 610335101 79 11,100 SH   SOLE   11,100 0 0
NEOS THERAPEUTICS INC COM 64052L106 55 73,295 SH   SOLE   73,295 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 10,000 SH   SOLE   10,000 0 0
OFS CAP CORP COM 67103B100 55 13,750 SH   SOLE   13,750 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,013 46,029 SH   SOLE   46,029 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 744 12,894 SH   SOLE   12,894 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 150 35,239 SH   SOLE   35,239 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 39 47,000 SH   SOLE   47,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 225 43,841 SH   SOLE   43,841 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3,944 SH   SOLE   3,944 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 670 4,522 SH   SOLE   4,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,690 SH   SOLE   1,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,341 803,800 SH Call SOLE   1,034,100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,275 37,561 SH   SOLE   37,561 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,153 38,088 SH   SOLE   38,088 0 0
TEXAS INSTRS INC COM 882508104 5,034 50,378 SH   SOLE   50,378 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,040 146,739 SH   SOLE   146,739 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 293 17,695 SH   SOLE   17,695 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288 4,070 SH   SOLE   4,070 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 4,764 SH   SOLE   4,764 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1,477 SH   SOLE   1,477 0 0
WP CAREY INC COM 92936U109 1,818 31,281 SH   SOLE   31,281 0 0
XENIA HOTELS & RESORTS INC COM 984017103 127 12,306 SH   SOLE   12,306 0 0