The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 19,843,315 | 310,975 | SH | SOLE | 22,098 | 0 | 288,877 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 17,137,960 | 321,960 | SH | SOLE | 23,726 | 0 | 298,235 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 15,157,211 | 345,424 | SH | SOLE | 28,791 | 0 | 316,633 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,832,426 | 49,288 | SH | SOLE | 3,189 | 0 | 46,099 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,442,315 | 165,309 | SH | SOLE | 13,269 | 0 | 152,039 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,429,942 | 106,911 | SH | SOLE | 6,984 | 0 | 99,927 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,220,858 | 70,535 | SH | SOLE | 4,813 | 0 | 65,722 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,080,650 | 162,229 | SH | SOLE | 10,830 | 0 | 151,400 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,065,215 | 93,326 | SH | SOLE | 7,441 | 0 | 85,885 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,076,608 | 12,651 | SH | SOLE | 834 | 0 | 11,816 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,581,934 | 112,801 | SH | SOLE | 7,428 | 0 | 105,373 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,364,813 | 13,573 | SH | SOLE | 870 | 0 | 12,703 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,326,283 | 48,032 | SH | SOLE | 2,764 | 0 | 45,267 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,134,907 | 47,244 | SH | SOLE | 3,140 | 0 | 44,103 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,456,208 | 19,035 | SH | SOLE | 1,462 | 0 | 17,573 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 665,562 | 17,687 | SH | SOLE | 1,514 | 0 | 16,173 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 486,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||