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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,607 | 250,874 | SH | SOLE | 250,874 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,813 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 33,011 | 967,768 | SH | SOLE | 967,768 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,027 | 425,281 | SH | SOLE | 425,281 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,002 | 940,930 | SH | SOLE | 940,930 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,274 | 674,439 | SH | SOLE | 674,439 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,330 | 273,846 | SH | SOLE | 273,846 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,022 | 306,521 | SH | SOLE | 306,521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,543 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,066 | 888,452 | SH | SOLE | 888,452 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 157,975 | 2,796,509 | SH | SOLE | 2,796,509 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,470 | 684,012 | SH | SOLE | 684,012 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,098 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,750 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,281 | 94,916 | SH | SOLE | 94,916 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,757 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
PHILLIPS 66 | COM | 718549207 | 2,505 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,096 | 536,634 | SH | SOLE | 536,634 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,800 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,304 | 474,547 | SH | SOLE | 474,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 26,372 | 463,718 | SH | SOLE | 463,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,316 | 474,727 | SH | SOLE | 474,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,572 | 361,098 | SH | SOLE | 361,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,020 | 427,332 | SH | SOLE | 427,332 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,437 | 164,964 | SH | SOLE | 164,964 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,339 | 269,569 | SH | SOLE | 269,569 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 14,101 | 176,644 | SH | SOLE | 176,644 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,973 | 152,121 | SH | SOLE | 152,121 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 81,165 | 444,715 | SH | SOLE | 444,715 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,008 | 453,373 | SH | SOLE | 453,373 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69,360 | 280,664 | SH | SOLE | 280,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,077 | 182,282 | SH | SOLE | 182,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,306 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,978 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 53,443 | 609,386 | SH | SOLE | 609,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,068 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,079 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,717 | 328,324 | SH | SOLE | 328,324 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,976 | 160,726 | SH | SOLE | 160,726 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 35,119 | 1,320,775 | SH | SOLE | 1,320,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,391 | 51,121 | SH | SOLE | 51,121 | 0 | 0 |