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 |
APPLE INC | COM | 037833100 | 830,313 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CION INVT CORP | COM | 17259U204 | 167,739 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
FS KKR CAP CORP | COM | 302635206 | 280,964 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
GLADSTONE LD CORP | COM | 376549101 | 198,992 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 291,639 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 627,547 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 235,806 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 273,501 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 151,351 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 759,520 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 379,310 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 218,018 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 383,479 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,019,554 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,162,027 | 29,880 | SH | SOLE | 0 | 0 | 29,880 |