| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| GWG L BOND 01012021 2 YEARS 5.50 | REIT | 36250CFA7 | $359,000 | 359,000 | SOLE | |||
| GWG L BOND 09012020 2 YEARS 5.50 | REIT | 36250CDS0 | $100,000 | 100,000 | SOLE | |||
| GWG L BOND 01012021 3 YEARS 6.25 | REIT | 36250CFB5 | $100,000 | 100,000 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $54,950 | 413,976 | SOLE | |||
| GWG L BOND 10012020 3 YEARS 6.25 | REIT | 36250CEB6 | $50,000 | 50,000 | SOLE | |||
| GWG L BOND 10012020 5 YEARS 7.50 | REIT | 36250CEC4 | $50,000 | 50,000 | SOLE | |||
| SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | $49,210 | 131,757 | SOLE | |||
| INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | $42,019 | 133,974 | SOLE | |||
| GWG L BOND 11012020 2 YEARS 5.50 | REIT | 36250CEJ9 | $30,000 | 30,000 | SOLE | |||
| GWG L BOND 11012020 3 YEARS 6.25 | REIT | 36250CEK6 | $30,000 | 30,000 | SOLE | |||
| GWG L BOND 11012020 5 YEARS 7.50 | REIT | 36250CEL4 | $30,000 | 30,000 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | $25,834 | 472,054 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $23,396 | 7,167 | SOLE | |||
| ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | $22,201 | 160,736 | SOLE | |||
| ISHARES TR MSCI EAFE ETF | Stock | 464287465 | $18,255 | 250,249 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $17,206 | 77,415 | SOLE | |||
| ISHARES GOLD TRUST ISHARES | Stock | 464285105 | $16,450 | 907,588 | SOLE | |||
| ISHARES TR CORE SP500 ETF | Stock | 464287200 | $15,981 | 42,509 | SOLE | |||
| DISNEY WALT CO COM | Stock | 254687106 | $15,831 | 87,394 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $15,555 | 8,776 | SOLE | |||
| ISHARES TR SP 100 ETF | Stock | 464287101 | $14,843 | 86,502 | SOLE | |||
| ISHARES TR CORE SP MCP ETF | Stock | 464287507 | $14,152 | 61,602 | SOLE | |||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | $13,894 | 411,897 | SOLE | |||
| ISHARES TR SP 500 GRWT ETF | Stock | 464287309 | $13,707 | 214,666 | SOLE | |||
| ISHARES TR MSCI USA MIN VOL | CEF | 46429B697 | $12,789 | 188,446 | SOLE | |||
| ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | $12,489 | 63,637 | SOLE | |||
| VANGUARD INDEX FDS SP 500 ETF SHS | CEF | 922908363 | $12,446 | 36,248 | SOLE | |||
| VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | $12,082 | 47,655 | SOLE | |||
| SELECT SECTOR SPDR TR TECHNOLOGY | Stock | 81369Y803 | $12,042 | 92,516 | SOLE | |||
| SSGA ACTIVE ETF TR SPDR TR TACTIC | CEF | 78467V848 | $11,797 | 239,425 | SOLE | |||
| ISHARES TR CORE SP SCP ETF | Stock | 464287804 | $11,459 | 124,715 | SOLE | |||
| SPDR GOLD TR GOLD SHS | Stock | 78463V107 | $11,246 | 63,030 | SOLE | |||
| SCHWAB STRATEGIC TR US MIDCAP ETF | CEF | 808524508 | $11,015 | 162,181 | SOLE | |||
| ISHARES TR CORE SP TTL STK | Stock | 464287150 | $10,434 | 120,983 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $10,318 | 47,193 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $10,061 | 43,421 | SOLE | |||
| WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | $9,904 | 183,414 | SOLE | |||
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Stock | 92206C409 | $9,842 | 118,285 | SOLE | |||
| ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | $9,550 | 79,538 | SOLE | |||
| GLOBAL X FDS NASDAQ 100 COVER | CEF | 37954Y483 | $9,470 | 415,044 | SOLE | |||
| ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | $9,177 | 79,190 | SOLE | |||
| ISHARES TR CORE US AGGBD ET | Stock | 464287226 | $9,160 | 77,584 | SOLE | |||
| JOHNSON JOHNSON COM | Stock | 478160104 | $8,671 | 55,068 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | CEF | 46137V357 | $8,644 | 67,835 | SOLE | |||
| SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | $8,632 | 94,950 | SOLE | |||
| PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | $8,627 | 84,544 | SOLE | |||
| JPMORGAN CHASE CO COM | Stock | 46625H100 | $8,337 | 65,666 | SOLE | |||
| ISHARES TR ISHS 15YR INVS | Stock | 464288646 | $8,151 | 147,780 | SOLE | |||
| STARBUCKS CORP COM | Stock | 855244109 | $8,109 | 75,647 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $7,767 | 21,847 | SOLE |