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 | 716 | 208,179 | SH | SOLE | 0 | 0 | 208,179 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 584 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMAZON COM INC | COM | 023135106 | 1,000 | 513 | SH | SOLE | 0 | 0 | 513 | ||
APPLE INC | COM | 037833100 | 1,148 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 337 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CVS HEALTH CORP | COM | 126650100 | 283 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26,848 | 852,057 | SH | SOLE | 0 | 0 | 852,057 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,245 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 28,864 | 233,286 | SH | SOLE | 0 | 0 | 233,286 | ||
INTEL CORP | COM | 458140100 | 299 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 12,044 | 95,774 | SH | SOLE | 0 | 0 | 95,774 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,220 | 51,034 | SH | SOLE | 0 | 0 | 51,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,003 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,817 | 170,426 | SH | SOLE | 0 | 0 | 170,426 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,782 | 94,874 | SH | SOLE | 0 | 0 | 94,874 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,682 | 349,454 | SH | SOLE | 0 | 0 | 349,454 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,527 | 217,054 | SH | SOLE | 0 | 0 | 217,054 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,404 | 142,076 | SH | SOLE | 0 | 0 | 142,076 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,081 | 135,082 | SH | SOLE | 0 | 0 | 135,082 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,064 | 88,917 | SH | SOLE | 0 | 0 | 88,917 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,912 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,266 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 298 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,801 | 623,747 | SH | SOLE | 0 | 0 | 623,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,013 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,013 | 176,998 | SH | SOLE | 0 | 0 | 176,998 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
MICROSOFT CORP | COM | 594918104 | 660 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
NETFLIX INC | COM | 64110L106 | 443 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NIKE INC | CL B | 654106103 | 213 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 489 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
PFIZER INC | COM | 717081103 | 231 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,205 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,099 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,175 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 279 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 277 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SWITCH INC | CL A | 87105L104 | 153 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
TESLA INC | COM | 88160R101 | 217 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 692 | 85,053 | SH | SOLE | 0 | 0 | 85,053 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 501 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,492 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,444 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,393 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,680 | 258,706 | SH | SOLE | 0 | 0 | 258,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 690 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 200 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,250 | 132,429 | SH | SOLE | 0 | 0 | 132,429 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 332 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 921 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
VISA INC | COM CL A | 92826C839 | 308 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 99 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,453 | 11,964 | SH | SOLE | 0 | 0 | 11,964 |