| 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 03012021 2 YEARS 5.50 | REIT | 36250CFS8 | $959,000 | 959,000 | SOLE | |||
| GWG L BOND 04012021 2 YEARS 5.50 | REIT | 36250CGA6 | $345,000 | 345,000 | SOLE | |||
| GWG L BOND 04012021 3 YEARS 6.25 | REIT | 36250CGB4 | $345,000 | 345,000 | SOLE | |||
| GWG L BOND 03012021 3 YEARS 6.25 | REIT | 36250CFT6 | $275,000 | 275,000 | SOLE | |||
| GWG L BOND 02012021 2 YEARS 5.50 | REIT | 36250CFJ8 | $250,000 | 250,000 | SOLE | |||
| GWG L BOND 04012021 5 YEARS 7.50 | REIT | 36250CGC2 | $125,000 | 125,000 | SOLE | |||
| GWG L BOND 04012021 7 YEARS 8.50 | REIT | 36250CGD0 | $125,000 | 125,000 | 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 | |||
| INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | $80,625 | 202,475 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $64,947 | 365,501 | SOLE | |||
| SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | $59,853 | 126,070 | 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 | |||
| ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | $47,069 | 409,133 | SOLE | |||
| ISHARES TR SP 500 GRWT ETF | Stock | 464287309 | $38,042 | 454,253 | SOLE | |||
| ISHARES TR CORE SP500 ETF | Stock | 464287200 | $32,452 | 68,044 | 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 | |||
| MICROSOFT CORP COM | Stock | 594918104 | $29,232 | 86,870 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $25,533 | 7,661 | SOLE | |||
| GWG L BOND 02012021 3 YEARS 6.25 | REIT | 36250CFK5 | $25,000 | 25,000 | SOLE | |||
| GWG L BOND 02012021 5 YEARS 7.50 | REIT | 36250CFL3 | $25,000 | 25,000 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $23,618 | 8,124 | SOLE | |||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | $23,379 | 637,824 | SOLE | |||
| SPDR SER TR PORTFOLIO SP500 | Stock | 78464A854 | $21,441 | 383,349 | SOLE | |||
| ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | $21,404 | 144,329 | SOLE | |||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | CEF | 808524797 | $19,040 | 235,285 | SOLE | |||
| SELECT SECTOR SPDR TR TECHNOLOGY | Stock | 81369Y803 | $18,268 | 105,040 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $17,188 | 57,501 | SOLE | |||
| VANGUARD INDEX FDS SP 500 ETF SHS | CEF | 922908363 | $17,097 | 39,199 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | CEF | 33739H101 | $16,925 | 733,707 | SOLE | |||
| SPDR SER TR PRTFLO SP500 GW | Stock | 78464A409 | $16,748 | 230,851 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | $14,830 | 278,264 | SOLE | |||
| WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | $14,455 | 219,474 | SOLE | |||
| SCHWAB STRATEGIC TR US MIDCAP ETF | CEF | 808524508 | $14,064 | 173,853 | SOLE | |||
| ISHARES TR SP 100 ETF | Stock | 464287101 | $13,981 | 63,735 | SOLE | |||
| SCHWAB STRATEGIC TR US LCAP GR ETF | Stock | 808524300 | $13,881 | 84,298 | SOLE | |||
| DISNEY WALT CO COM | Stock | 254687106 | $13,694 | 88,206 | SOLE | |||
| KRANESHARES TR QUADRTC INT RT | CEF | 500767736 | $13,596 | 504,833 | SOLE | |||
| JPMORGAN CHASE CO COM | Stock | 46625H100 | $13,339 | 84,148 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | CEF | 46137V357 | $12,832 | 78,753 | SOLE | |||
| ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | $12,819 | 110,322 | SOLE | |||
| VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | $12,363 | 38,533 | SOLE | |||
| FIDELITY MERRIMACK STR TR LTD TRM BD ETF | CEF | 316188200 | $11,780 | 227,497 | SOLE | |||
| SELECT SECTOR SPDR TR ENERGY | Stock | 81369Y506 | $11,754 | 211,613 | SOLE | |||
| ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | $11,714 | 52,664 | SOLE | |||
| ISHARES TR CORE SP TTL STK | Stock | 464287150 | $11,349 | 105,935 | SOLE | |||
| SCHWAB STRATEGIC TR US LRG CAP ETF | CEF | 808524201 | $11,143 | 97,841 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F631 | $11,024 | 342,149 | SOLE |