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 | 2,465 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,376 | 137,062 | SH | SOLE | 137,062 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,567 | 191,466 | SH | SOLE | 191,466 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,157 | 955,856 | SH | SOLE | 955,856 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,746 | 628,257 | SH | SOLE | 628,257 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,911 | 281,231 | SH | SOLE | 281,231 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,908 | 306,521 | SH | SOLE | 306,521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,451 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,086 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,063 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,393 | 804,273 | SH | SOLE | 804,273 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,010 | 709,789 | SH | SOLE | 709,789 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,804 | 167,093 | SH | SOLE | 167,093 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,550 | 98,269 | SH | SOLE | 98,269 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,202 | 88,446 | SH | SOLE | 88,446 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,227 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,995 | 581,450 | SH | SOLE | 581,450 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,659 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,187 | 348,280 | SH | SOLE | 348,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 26,270 | 463,718 | SH | SOLE | 463,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,296 | 474,725 | SH | SOLE | 474,725 | 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 | 23,797 | 449,928 | SH | SOLE | 449,928 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,990 | 167,267 | SH | SOLE | 167,267 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 10,896 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,000 | 152,121 | SH | SOLE | 152,121 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 81,134 | 444,715 | SH | SOLE | 444,715 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,738 | 273,697 | SH | SOLE | 273,697 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,085 | 280,664 | SH | SOLE | 280,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,022 | 182,282 | SH | SOLE | 182,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,278 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,941 | 178,534 | SH | SOLE | 178,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 49,872 | 568,604 | SH | SOLE | 568,604 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,270 | 172,172 | SH | SOLE | 172,172 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,527 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,340 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,417 | 320,396 | SH | SOLE | 320,396 | 0 | 0 |