2023-05-10T16:21:46-04:00 2022-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 761078099 990PF 2022-01-01 205498853 SJR CHARITABLE FOUNDATION SJRC 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 LAURA RAYMOND PRESIDENT/SECRETARY 3109484519 2023-05-10 true LAURA RAYMOND 999009999 false ANDREW R BARG P01204304 8178701057 2023-05-10 2022 2023-04-26 12:10:37Z X 268410 X X 15 15 3794 3794 3406 69059 3406 7215 7215 3750 338 28 1371 1371 5459 1399 0 0 0 5459 1399 0 1756 5816 73000 69276 69276 294404 199134 199134 367404 268410 268410 0 X 367404 268410 367404 268410 367404 268410 367404 1756 369160 100750 268410 INVESCO FUNDAMENTAL ALTERNATIVES P 2021-12-17 2022-02-07 170 174 -4 -4 INVESCO FUNDAMENTAL ALTERNATIVES P 2022-02-07 5551 5729 -178 -178 ISHARES TIP BOND ETF P 2020-02-28 2022-02-07 2477 2402 75 75 SPDR GOLD TRUST ETF P 2019-02-25 2022-07-29 165 125 40 40 COHEN & STEERS RLTY P 2022-02-07 2022-07-29 220 234 -14 -14 INVESCO DEVELOPING MARKETS FUND P 2022-02-07 578 392 186 186 ISHARES TIP BOND ETF P 2021-05-27 2022-07-29 118 127 -9 -9 SPDR S&P 600 ETF SMALL CAP GROWTH P 2022-02-07 3223 2145 1078 1078 EATON VANCE GROWTH TR P 2021-12-02 2022-07-29 290 292 -2 -2 INVESCO DEVELOPING MARKETS FUND P 2022-07-29 2078 2512 -434 -434 ISHARES TIP BOND ETF P 2021-05-27 2022-09-30 3579 4334 -755 -755 SPDR S&P 600 ETF SMALL CAP GROWTH P 2022-07-29 1415 1159 256 256 FEDERATED HERMES INSTITUITIONAL P 2022-02-07 253 262 -9 -9 BLACKROCK EVENT DRIVEN EQUITY FUND P 2018-02-09 2022-02-07 2824 2583 241 241 ISHARES MORNINGSTAR ETF SMALL CAP VA P 2022-02-07 3314 2555 759 759 SPDR S&P DIVIDEND ETF P 2014-08-08 2022-02-07 1510 889 621 621 FIRST TR EMERGING ETF MARKETS P 2021-05-27 2022-02-07 1107 1185 -78 -78 BALCKROCK EVEN DRIVEN EQUITY P 2018-02-09 2022-07-29 190 175 15 15 ISHARES MORNINGSTAR ETF SMALL CAP VA P 2022-07-29 1492 1071 421 421 SPDR S&P DIVIDEND ETF P 2014-08-08 2022-07-29 253 148 105 105 FIRST TR FUND IV SENIOR LOAD FUND P 2022-02-07 2022-09-30 1498 1626 -128 -128 BLACKROCK EVENT DRIVEN EQUITY P 2018-02-09 2022-09-30 1445 1337 108 108 ISHARES ETF RUSSELL TOP 200 GROWTH P 2016-03-29 2022-02-07 631 214 417 417 VANGUARD LONG TERM ETF BOND P 2022-02-07 1444 1401 43 43 FIRST TRUST III ETF PREFERRED SECS P 2022-02-07 2022-09-30 2459 2883 -424 -424 BLACKROCK HIGH YIELD BOND PORTFOLIO P 2022-02-07 1497 1467 30 30 LEGG MASON LOW ETF VOLATILITY HIGH D P 2020-02-28 2022-02-07 273 211 62 62 VANGUARD MID-CAP VAL ETF INDEX FUND P 2014-08-08 2022-02-07 148 84 64 64 FIRST TR GLOBAL ETF TACTICAL COMMODI P 2022-02-07 2022-09-30 101 101 EATON VANCE GROWTH TR ATLANTA CAP SM P 2022-02-07 1424 1025 399 399 LEGG M ASON LOW ETF VOLATILITY HIGH P 2020-02-28 2022-07-29 313 241 72 72 VANGUARD GROWTH ETF P 2014-08-08 2022-02-07 575 195 380 380 INVESCO TR II ETF S&P SR LN P 2021-05-27 2022-02-07 4312 4346 -34 -34 EATON VANCE GROWTH TR ATLANTA CAP SM P 2022-07-29 1132 1018 114 114 MFS SER TR X EMERGING MKTS DEBT FD P 2018-06-21 2022-02-07 1221 1229 -8 -8 ALLSPRING CORE PLUS BOND FUND P 2022-02-07 2766 2771 -5 -5 ISHARES TIP BOND ETF P 2021-05-27 2022-02-07 248 255 -7 -7 FEDERATED HERMES INSTITUITIONAL HIGH P 2022-02-07 4112 4140 -28 -28 MFS SER TR X EMERGING MKTS DEBT FD P 2018-06-21 2022-09-30 153 198 -45 -45 WESTERN ASSET FDS INC CORE PLUS P 2022-02-07 2716 2894 -178 -178 PIMCO ETF TRUST ETF ENHANCED SHORT M P 2022-02-07 2022-09-30 1088 1113 -25 -25 FIRST TR VALUE LINE ETF P 2020-09-18 2022-07-29 203 159 44 44 PIMCO FDS INCOME FD INSTL CL P 2022-07-29 1409 1518 -109 -109 PROSHARES INVESTMENT ETF GRADE-INTER P 2022-02-07 2022-07-29 139 146 -7 -7 FIRST TR EMERGING ETF MARKETS ALPHAD P 2021-05-27 2022-07-29 2139 2850 -711 -711 PIMCO FDS INCOME FD INSTL CL P 2020-02-28 2022-09-30 118 134 -16 -16 PROSHARES INVESTMENT ETF GRADE-INTER P 2022-02-07 2022-09-30 137 146 -9 -9 INVESCO QQQ TR ETF UNIT SER 1 P 2016-03-29 2022-02-07 358 109 249 249 PRINCIPAL FDS INC GLOBAL MULTI STRAT P 2017-02-21 2022-02-07 106 102 4 4 ALLSPRING CORE PLUS BOND FUND P 2022-02-07 88 91 -3 -3 INVESTMENT MNGRS SER 361 GLOBAL LONG P 2020-02-28 2022-02-07 161 135 26 26 PRINCIPAL FDS INC GLOBAL MULTI STRAT P 2017-02-21 2022-07-29 173 172 1 1 WESTERN ASSET FDS INC CORE PLUS BD F P 2022-02-07 108 113 -5 -5 INVESTMENT MNGRS SER 361 GLOBAL LONG P 2020-02-28 2022-09-30 1225 1216 9 9 PRINCIPAL FDS INC GLOBAL MULTI STRAT P 2017-02-21 2022-09-30 1497 1520 -23 -23 3406 -749 81 81 81 187 187 106 106 false false false false false false false true true CO true false false false false true N/A LAURA RAYMOND 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 false false false false false false false false false false false false false false false false false false false false LAURA RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 PRESIDENT/SE 1.00 0 0 0 MATT RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 VICE PRESIDE 1.00 0 0 0 VALLI KINDRED 5625 TWIN BROOKS DRIVE DALLAS TX 75252 TREASURER 1.00 0 0 0 NONE NONE N/A 242601 72756 0 315357 315357 4730 310627 15531 15531 81 81 15450 15450 15450 0 0 15450 48972 54389 23426 126787 15450 15450 111337 0 33522 77815 54389 23426 X 14 15 14 3794 18 3406 7215 7215 false false false false false false false false false false ACCOUNTING FEES 3750 PUBLICLY TRADED SECURITIES FMV 199134 199134 DECREASE IN FMV OF PUBLICLY TRADED SECURITIES 100750 EXPENSES ADVISORY FEES 1371 1371 FOREIGN TAX 28 28 FEDERAL EXCISE TAX 300 LICENSING & FEES 10