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 |
ABBVIE INC | COM | 00287Y109 | 1,213 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
AFLAC INC | COM | 001055102 | 936 | 14,529 | SH | SOLE | 0 | 0 | 0 | 14,529 | |
ALTRIA GROUP INC | COM | 02209S103 | 857 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | |
AMAZON COM INC | COM | 023135106 | 1,444 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 767 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
APPLE INC | COM | 037833100 | 921 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,389 | 114,033 | SH | SOLE | 0 | 0 | 0 | 114,033 | |
AT&T INC | COM | 00206R102 | 693 | 29,308 | SH | SOLE | 0 | 0 | 0 | 29,308 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 3,029 | 50,486 | SH | SOLE | 0 | 0 | 0 | 50,486 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 3,980 | 312,193 | SH | SOLE | 0 | 0 | 0 | 312,193 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
CERNER CORP | COM | 156782104 | 330 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
CISCO SYS INC | COM | 17275R102 | 861 | 15,448 | SH | SOLE | 0 | 0 | 0 | 15,448 | |
COCA COLA CO | COM | 191216100 | 865 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
COMCAST CORP NEW | CL A | 20030N101 | 661 | 14,111 | SH | SOLE | 0 | 0 | 0 | 14,111 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 507 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
CVS HEALTH CORP | COM | 126650100 | 1,042 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,640 | 60,826 | SH | SOLE | 0 | 0 | 0 | 60,826 | |
GENERAL MLS INC | COM | 370334104 | 443 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
GOLUB CAP BDC INC | COM | 38173M102 | 644 | 42,334 | SH | SOLE | 0 | 0 | 0 | 42,334 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
INTEL CORP | COM | 458140100 | 741 | 14,946 | SH | SOLE | 0 | 0 | 0 | 14,946 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,451 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,084 | 140,938 | SH | SOLE | 0 | 0 | 0 | 140,938 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,932 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 973 | 43,050 | SH | SOLE | 0 | 0 | 0 | 43,050 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 812 | 38,188 | SH | SOLE | 0 | 0 | 0 | 38,188 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,526 | 24,845 | SH | SOLE | 0 | 0 | 0 | 24,845 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,594 | 124,736 | SH | SOLE | 0 | 0 | 0 | 124,736 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 954 | 23,971 | SH | SOLE | 0 | 0 | 0 | 23,971 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,445 | 150,578 | SH | SOLE | 0 | 0 | 0 | 150,578 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,633 | 102,666 | SH | SOLE | 0 | 0 | 0 | 102,666 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,779 | 76,309 | SH | SOLE | 0 | 0 | 0 | 76,309 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,439 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,212 | 34,215 | SH | SOLE | 0 | 0 | 0 | 34,215 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,732 | 77,048 | SH | SOLE | 0 | 0 | 0 | 77,048 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,238 | 50,914 | SH | SOLE | 0 | 0 | 0 | 50,914 | |
JOHNSON & JOHNSON | COM | 478160104 | 887 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 686 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,034 | 47,712 | SH | SOLE | 0 | 0 | 0 | 47,712 | |
MCDONALDS CORP | COM | 580135101 | 824 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 877 | 360,985 | SH | SOLE | 0 | 0 | 0 | 360,985 | |
MICROSOFT CORP | COM | 594918104 | 644 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,627 | 326,068 | SH | SOLE | 0 | 0 | 0 | 326,068 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,001 | 74,063 | SH | SOLE | 0 | 0 | 0 | 74,063 | |
PEPSICO INC | COM | 713448108 | 768 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
PFIZER INC | COM | 717081103 | 1,203 | 23,244 | SH | SOLE | 0 | 0 | 0 | 23,244 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 49 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,958 | 140,460 | SH | SOLE | 0 | 0 | 0 | 140,460 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,494 | 90,489 | SH | SOLE | 0 | 0 | 0 | 90,489 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,829 | 64,848 | SH | SOLE | 0 | 0 | 0 | 64,848 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,121 | 91,089 | SH | SOLE | 0 | 0 | 0 | 91,089 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,281 | 7,090 | SH | SOLE | 0 | 0 | 0 | 7,090 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,688 | 64,345 | SH | SOLE | 0 | 0 | 0 | 64,345 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,600 | 103,605 | SH | SOLE | 0 | 0 | 0 | 103,605 | |
TARGET CORP | COM | 87612E106 | 559 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,697 | 326,052 | SH | SOLE | 0 | 0 | 0 | 326,052 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,518 | 75,291 | SH | SOLE | 0 | 0 | 0 | 75,291 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,858 | 40,056 | SH | SOLE | 0 | 0 | 0 | 40,056 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,995 | 36,968 | SH | SOLE | 0 | 0 | 0 | 36,968 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,552 | 58,369 | SH | SOLE | 0 | 0 | 0 | 58,369 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
WALMART INC | COM | 931142103 | 851 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,230 | 91,984 | SH | SOLE | 0 | 0 | 0 | 91,984 |