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 | 00162Q452 | 4 | 140,322 | SH | SOLE | 0 | 0 | 140,322 | ||
APPLE INC | COM | 037833100 | 2 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 35 | 547,502 | SH | SOLE | 0 | 0 | 547,502 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 159,880 | SH | SOLE | 0 | 0 | 159,880 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20 | 86,043 | SH | SOLE | 0 | 0 | 86,043 | ||
INVITAE CORP | COM | 46185L103 | 1 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 238,721 | SH | SOLE | 0 | 0 | 238,721 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 235,519 | SH | SOLE | 0 | 0 | 235,519 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21 | 138,419 | SH | SOLE | 0 | 0 | 138,419 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 55,353 | SH | SOLE | 0 | 0 | 55,353 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13 | 129,368 | SH | SOLE | 0 | 0 | 129,368 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3 | 196,383 | SH | SOLE | 0 | 0 | 196,383 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 100,242 | SH | SOLE | 0 | 0 | 100,242 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 181,395 | SH | SOLE | 0 | 0 | 181,395 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 131,170 | SH | SOLE | 0 | 0 | 131,170 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 16 | 116,886 | SH | SOLE | 0 | 0 | 116,886 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37 | 277,220 | SH | SOLE | 0 | 0 | 277,220 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28 | 309,710 | SH | SOLE | 0 | 0 | 309,710 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |