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 | 10,573 | 1,073,397 | SH | SOLE | 0 | 0 | 1,073,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMAZON COM INC | COM | 023135106 | 1,127 | 595 | SH | SOLE | 0 | 0 | 595 | ||
APPLE INC | COM | 037833100 | 1,291 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 642 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 776 | 52,359 | SH | SOLE | 0 | 0 | 52,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 25,394 | 790,830 | SH | SOLE | 0 | 0 | 790,830 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,147 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 31,633 | 219,951 | SH | SOLE | 0 | 0 | 219,951 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,278 | 82,407 | SH | SOLE | 0 | 0 | 82,407 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,677 | 92,196 | SH | SOLE | 0 | 0 | 92,196 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,863 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,592 | 130,322 | SH | SOLE | 0 | 0 | 130,322 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,498 | 121,497 | SH | SOLE | 0 | 0 | 121,497 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,431 | 280,411 | SH | SOLE | 0 | 0 | 280,411 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,275 | 175,091 | SH | SOLE | 0 | 0 | 175,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,651 | 143,961 | SH | SOLE | 0 | 0 | 143,961 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,858 | 98,403 | SH | SOLE | 0 | 0 | 98,403 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,012 | 84,689 | SH | SOLE | 0 | 0 | 84,689 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,388 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,267 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 13,327 | 851,573 | SH | SOLE | 0 | 0 | 851,573 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,698 | 122,101 | SH | SOLE | 0 | 0 | 122,101 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,921 | 180,221 | SH | SOLE | 0 | 0 | 180,221 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,173 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,860 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 503 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,817 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,574 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 247 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 222 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,323 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,401 | 76,803 | SH | SOLE | 0 | 0 | 76,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,242 | 287,834 | SH | SOLE | 0 | 0 | 287,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,103 | 104,154 | SH | SOLE | 0 | 0 | 104,154 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
VISA INC | COM CL A | 92826C839 | 340 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 283 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
STONECO LTD | COM CL A | G85158106 | 457 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,141 | 28,321 | SH | SOLE | 0 | 0 | 28,321 |