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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,637 | 1,259,919 | SH | SOLE | 0 | 0 | 1,259,919 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 1,068 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 1,239 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,189 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24,491 | 743,965 | SH | SOLE | 0 | 0 | 743,965 | ||
FACEBOOK INC | CL A | 30303M102 | 296 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,189 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28,241 | 203,316 | SH | SOLE | 0 | 0 | 203,316 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,828 | 72,939 | SH | SOLE | 0 | 0 | 72,939 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,411 | 86,107 | SH | SOLE | 0 | 0 | 86,107 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,784 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,598 | 130,440 | SH | SOLE | 0 | 0 | 130,440 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,522 | 90,381 | SH | SOLE | 0 | 0 | 90,381 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,309 | 282,280 | SH | SOLE | 0 | 0 | 282,280 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 262 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,407 | 189,548 | SH | SOLE | 0 | 0 | 189,548 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,279 | 147,194 | SH | SOLE | 0 | 0 | 147,194 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,507 | 104,312 | SH | SOLE | 0 | 0 | 104,312 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,812 | 85,490 | SH | SOLE | 0 | 0 | 85,490 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,792 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,226 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 15,507 | 972,248 | SH | SOLE | 0 | 0 | 972,248 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,613 | 152,989 | SH | SOLE | 0 | 0 | 152,989 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,830 | 187,468 | SH | SOLE | 0 | 0 | 187,468 | ||
MICROSOFT CORP | COM | 594918104 | 387 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,112 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,877 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 594 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,229 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,133 | 142,708 | SH | SOLE | 0 | 0 | 142,708 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 270 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 214 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,366 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,792 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,227 | 287,686 | SH | SOLE | 0 | 0 | 287,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,900 | 113,915 | SH | SOLE | 0 | 0 | 113,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 701 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 725 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,875 | 27,921 | SH | SOLE | 0 | 0 | 27,921 |