| 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 | |||
| ISHARES TR SP 500 GRWT ETF | Stock | 464287309 | $66,723 | 405,944 | 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 | |||
| APPLE INC COM | Stock | 37833100 | $35,692 | 381,784 | SOLE | |||
| INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | $33,874 | 195,557 | 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 | |||
| ABRDN GOLD ETF TRUST PHYSCL GOLD SHS | CEF | 00326A104 | $29,353 | 255,579 | SOLE | |||
| SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | $25,713 | 129,611 | 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 | |||
| PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS) | Option | 5592009XX | $24,107 | 5,620,000 | SOLE | |||
| VANGUARD WORLD FD EXTENDED DUR | Stock | 921910709 | $19,552 | 172,163 | SOLE | |||
| PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | $18,750 | 185,226 | SOLE | |||
| ISHARES TR CORE SP500 ETF | Stock | 464287200 | $18,327 | 86,333 | SOLE | |||
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | CEF | 46090F100 | $17,817 | 952,272 | SOLE | |||
| ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | $17,304 | 220,250 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | CEF | 33739H101 | $16,646 | 770,458 | SOLE | |||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | $15,692 | 643,999 | SOLE | |||
| ISHARES TR 710 YR TRSY BD | Stock | 464287440 | $15,347 | 146,180 | SOLE | |||
| SELECT SECTOR SPDR TR ENERGY | Stock | 81369Y506 | $15,288 | 185,310 | SOLE | |||
| ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | $15,085 | 119,091 | SOLE | |||
| KRANESHARES TR QUADRTC INT RT | CEF | 500767736 | $14,407 | 573,403 | SOLE | |||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | $14,150 | 87,845 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | $14,132 | 285,820 | SOLE | |||
| ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | $12,853 | 111,646 | SOLE | |||
| SPDR SER TR PORTFOLIO SP500 | Stock | 78464A854 | $12,238 | 378,172 | SOLE | |||
| FIDELITY MERRIMACK STR TR LTD TRM BD ETF | CEF | 316188200 | $11,534 | 233,364 | SOLE | |||
| WISDOMTREE TR INTRST RATE HDGE | CEF | 97717W380 | $11,369 | 237,206 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $11,362 | 59,274 | SOLE | |||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | CEF | 808524797 | $11,285 | 225,193 | SOLE | |||
| ISHARES TR CORE SP SCP ETF | Stock | 464287804 | $11,010 | 129,659 | SOLE | |||
| ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | $10,782 | 99,905 | SOLE | |||
| DISNEY WALT CO COM | Stock | 254687106 | $10,756 | 94,389 | SOLE | |||
| PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS) | Option | 5591999BZ | $10,683 | 2,120,000 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F631 | $10,330 | 342,149 | SOLE | |||
| SCHWAB STRATEGIC TR US MIDCAP ETF | CEF | 808524508 | $10,289 | 183,802 | SOLE | |||
| ISHARES TR IBOXX HI YD ETF | Stock | 464288513 | $10,073 | 106,363 | SOLE | |||
| VANGUARD INDEX FDS SP 500 ETF SHS | CEF | 922908363 | $10,073 | 55,775 | SOLE | |||
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | Option | 4358309FD | $9,934 | 2,370,000 | SOLE | |||
| FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | CEF | 33739Q408 | $9,911 | 165,208 | SOLE |