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 |
ABBOTT LABORATORIES | Equities | 002824100 | 1,176 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 319 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
AGNC INVT CORP COM | Units | 00123Q104 | 1,356 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 562 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMAZON.COM INC | Equities | 023135106 | 4,710 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 5,268 | 395,521 | SH | SOLE | 0 | 0 | 395,521 | ||
APOLLO COML REAL ESTATE FIN INC COM | Units | 03762U105 | 2,375 | 142,535 | SH | SOLE | 0 | 0 | 142,535 | ||
APPLE INC | Equities | 037833100 | 375 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ARES CAPITAL CORP COM STK USD0.001 | Equities | 04010L103 | 890 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | ||
ARES COML REAL ESTATE CORP COM | Units | 04013V108 | 1,534 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 3,311 | 116,003 | SH | SOLE | 0 | 0 | 116,003 | ||
BLACKSTONE MORTGAGE TRU-CL A | Units | 09257W100 | 2,700 | 84,741 | SH | SOLE | 0 | 0 | 84,741 | ||
BOEING CO | Equities | 097023105 | 2,770 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
BROADCOM INC COM | Equities | 11135F101 | 866 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
CELGENE CORP | Equities | 151020104 | 847 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
CHENIERE ENERGY INC COM NEW | Equities | 16411R208 | 3,795 | 64,112 | SH | SOLE | 0 | 0 | 64,112 | ||
CHIMERA INVT CORP COM NEW | Units | 16934Q208 | 2,801 | 157,197 | SH | SOLE | 0 | 0 | 157,197 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 230 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DISNEY WALT CO | Equities | 254687106 | 3,787 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
DOWDUPONT INC COM | Equities | 26078J100 | 295 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 947 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 1,222 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 558 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
GRANITE PT MTG TR INC COM | Units | 38741L107 | 1,267 | 70,250 | SH | SOLE | 0 | 0 | 70,250 | ||
INTEL CORP | Equities | 458140100 | 314 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 | 3,399 | 68,734 | SH | SOLE | 0 | 0 | 68,734 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,209 | 149,205 | SH | SOLE | 0 | 0 | 149,205 | ||
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,236 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 256 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 803 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | Equities | 464285105 | 684 | 55,631 | SH | SOLE | 0 | 0 | 55,631 | ||
ISHARES MORTGAGE REAL ESTATE ETF | Equities | 46435G342 | 1,896 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | ||
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 224 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TREASURY FLOATING RA | Equities | 46434V860 | 11,574 | 230,235 | SH | SOLE | 0 | 0 | 230,235 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Equities | 464287457 | 6,106 | 73,022 | SH | SOLE | 0 | 0 | 73,022 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equities | 464288794 | 397 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 3,511 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 238 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
LOWES COS INC COM | Equities | 548661107 | 282 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
LULULEMON ATHLETICA INC COM | Equities | 550021109 | 230 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MARRIOTT INTL INC CL A | Equities | 571903202 | 1,887 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 415 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC NEW COM | Equities | 58933Y105 | 431 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
MICROSOFT CORP | Equities | 594918104 | 6,989 | 68,811 | SH | SOLE | 0 | 0 | 68,811 | ||
NEW MOUNTAIN FINANCE CORPORATION COM | Equities | 647551100 | 1,078 | 85,725 | SH | SOLE | 0 | 0 | 85,725 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Units | 64828T201 | 1,700 | 119,638 | SH | SOLE | 0 | 0 | 119,638 | ||
NEXTERA ENERGY INC COM | Equities | 65339F101 | 647 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
NVIDIA CORP | Equities | 67066G104 | 3,507 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 785 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
PEPSICO INC | Equities | 713448108 | 254 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 2,527 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
QUALCOMM INC | Equities | 747525103 | 260 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
RAYTHEON CO COM NEW | Equities | 755111507 | 3,016 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
ROSS STORES INC COM | Equities | 778296103 | 295 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Equities | 78462F103 | 671 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
STAG INDL INC COM | Units | 85254J102 | 812 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
STARWOOD PPTY TR INC COM | Units | 85571B105 | 4,220 | 214,120 | SH | SOLE | 0 | 0 | 214,120 | ||
TWO HBRS INVT CORP COM NEW | Units | 90187B408 | 895 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | ||
USG CORP COM NEW | Equities | 903293405 | 3,477 | 81,495 | SH | SOLE | 0 | 0 | 81,495 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 395 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
WALMART INC COM | Equities | 931142103 | 2,815 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 301 | 3,380 | SH | SOLE | 0 | 0 | 3,380 |