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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,074 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BP PLC | SPONSORED ADR | 055622104 | 377 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BROADCOM INC | COM | 11135F101 | 788 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 451 | 74,014 | SH | SOLE | 0 | 0 | 74,014 | |||
CUMMINS INC | COM | 231021106 | 247 | 763 | SH | SOLE | 0 | 0 | 763 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 167 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,160 | 112,440 | SH | SOLE | 0 | 0 | 112,440 | |||
FORD MTR CO DEL | COM | 345370860 | 528 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 906 | SH | SOLE | 0 | 0 | 906 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,055 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,700 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 122 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,304 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 902 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,388 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 520 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,536 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,325 | 63,138 | SH | SOLE | 0 | 0 | 63,138 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 698 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,066 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 648 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 863 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,497 | 68,736 | SH | SOLE | 0 | 0 | 68,736 | |||
MARATHON PETE CORP | COM | 56585A102 | 408 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
NI HLDGS INC | COM | 65342T106 | 339 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 133 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,111 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 450 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,857 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 10,936 | 454,709 | SH | SOLE | 0 | 0 | 454,709 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,250 | 101,776 | SH | SOLE | 0 | 0 | 101,776 | |||
TARGET CORP | COM | 87612E106 | 223 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
VALARIS LTD | CL A | G9460G101 | 211 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 221 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 247 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,438 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,573 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 839 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,226 | 166,782 | SH | SOLE | 0 | 0 | 166,782 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,680 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,784 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,434 | 50,863 | SH | SOLE | 0 | 0 | 50,863 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,471 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,009 | 75,914 | SH | SOLE | 0 | 0 | 75,914 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,203 | 102,990 | SH | SOLE | 0 | 0 | 102,990 |