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 | 677 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,129 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,233 | 444,668 | SH | SOLE | 444,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,921 | 189,539 | SH | SOLE | 189,539 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 396 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,580 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,126 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 314 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 694 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 650 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 306 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,736 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 967 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 785 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,392 | 182,777 | SH | SOLE | 182,777 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 418 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,016 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 180 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 386 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,577 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 421 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,045 | 425,051 | SH | SOLE | 425,051 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,739 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,721 | 256,792 | SH | SOLE | 256,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,872 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,441 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 292 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4,616 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,820 | 197,189 | SH | SOLE | 197,189 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 222 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,139 | 196,416 | SH | SOLE | 196,416 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,394 | 361,092 | SH | SOLE | 361,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 876 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,901 | 381,693 | SH | SOLE | 381,693 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,731 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,789 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,057 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 298 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,137 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 225 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 259 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,897 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 545 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 564 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,673 | 227,296 | SH | SOLE | 227,296 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 807 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,788 | 435,331 | SH | SOLE | 435,331 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 313 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,086 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,515 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 588 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33,974 | 177,345 | SH | SOLE | 177,345 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,786 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 59,487 | 239,817 | SH | SOLE | 239,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,752 | 596,422 | SH | SOLE | 596,422 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,390 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
VERIZON COMMUNICATION INC | COM | 92343V104 | 5,876 | 149,132 | SH | SOLE | 149,132 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,366 | 193,502 | SH | SOLE | 193,502 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 498 | 6,404 | SH | SOLE | 6,404 | 0 | 0 |