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 | 8,360 | 914,655 | SH | SOLE | 0 | 0 | 914,655 | ||
AT&T INC | COM | 00206R102 | 228 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 891 | 513 | SH | SOLE | 0 | 0 | 513 | ||
APPLE INC | COM | 037833100 | 1,199 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 636 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26,081 | 835,936 | SH | SOLE | 0 | 0 | 835,936 | ||
FACEBOOK INC | CL A | 30303M102 | 307 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,266 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 30,829 | 228,970 | SH | SOLE | 0 | 0 | 228,970 | ||
INTEL CORP | COM | 458140100 | 212 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,615 | 89,302 | SH | SOLE | 0 | 0 | 89,302 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,992 | 68,348 | SH | SOLE | 0 | 0 | 68,348 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,926 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,326 | 130,322 | SH | SOLE | 0 | 0 | 130,322 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,314 | 86,985 | SH | SOLE | 0 | 0 | 86,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,500 | 283,695 | SH | SOLE | 0 | 0 | 283,695 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,473 | 167,421 | SH | SOLE | 0 | 0 | 167,421 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,477 | 134,543 | SH | SOLE | 0 | 0 | 134,543 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,038 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,302 | 79,396 | SH | SOLE | 0 | 0 | 79,396 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,528 | 74,958 | SH | SOLE | 0 | 0 | 74,958 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,278 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 10,551 | 701,084 | SH | SOLE | 0 | 0 | 701,084 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,575 | 126,724 | SH | SOLE | 0 | 0 | 126,724 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,336 | 177,502 | SH | SOLE | 0 | 0 | 177,502 | ||
MICROSOFT CORP | COM | 594918104 | 471 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,944 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 462 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,392 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,540 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 294 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 233 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,472 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,144 | 53,434 | SH | SOLE | 0 | 0 | 53,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,752 | 267,061 | SH | SOLE | 0 | 0 | 267,061 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,140 | 87,288 | SH | SOLE | 0 | 0 | 87,288 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
VISA INC | COM CL A | 92826C839 | 353 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 231 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
STONECO LTD | COM CL A | G85158106 | 482 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,264 | 19,856 | SH | SOLE | 0 | 0 | 19,856 |