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 | 9,045 | 1,064,158 | SH | SOLE | 0 | 0 | 1,064,158 | ||
AT&T INC | COM | 00206R102 | 232 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ADOBE INC | COM | 00724F101 | 205 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 948 | 513 | SH | SOLE | 0 | 0 | 513 | ||
APPLE INC | COM | 037833100 | 1,552 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 700 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 30,194 | 855,350 | SH | SOLE | 0 | 0 | 855,350 | ||
FACEBOOK INC | CL A | 30303M102 | 354 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,542 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 31,435 | 225,954 | SH | SOLE | 0 | 0 | 225,954 | ||
INTEL CORP | COM | 458140100 | 246 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 13,444 | 95,062 | SH | SOLE | 0 | 0 | 95,062 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,148 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 385 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,898 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,247 | 139,235 | SH | SOLE | 0 | 0 | 139,235 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,466 | 94,056 | SH | SOLE | 0 | 0 | 94,056 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,649 | 282,960 | SH | SOLE | 0 | 0 | 282,960 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,455 | 208,495 | SH | SOLE | 0 | 0 | 208,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,830 | 135,458 | SH | SOLE | 0 | 0 | 135,458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,317 | 103,567 | SH | SOLE | 0 | 0 | 103,567 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,306 | 80,784 | SH | SOLE | 0 | 0 | 80,784 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,513 | 82,182 | SH | SOLE | 0 | 0 | 82,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,276 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 11,044 | 681,297 | SH | SOLE | 0 | 0 | 681,297 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,036 | 86,176 | SH | SOLE | 0 | 0 | 86,176 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,616 | 176,998 | SH | SOLE | 0 | 0 | 176,998 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,108 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 484 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,370 | 56,457 | SH | SOLE | 0 | 0 | 56,457 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,574 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 325 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,800 | 144,178 | SH | SOLE | 0 | 0 | 144,178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,856 | 64,822 | SH | SOLE | 0 | 0 | 64,822 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,532 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,877 | 267,087 | SH | SOLE | 0 | 0 | 267,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,254 | 88,953 | SH | SOLE | 0 | 0 | 88,953 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 439 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,009 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VISA INC | COM CL A | 92826C839 | 386 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 235 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
STONECO LTD | COM CL A | G85158106 | 206 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,937 | 12,949 | SH | SOLE | 0 | 0 | 12,949 |