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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 943 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 883 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,280 | 140,322 | SH | SOLE | 0 | 0 | 140,322 | ||
AMAZON COM INC | COM | 023135106 | 2,259 | 730 | SH | SOLE | 0 | 0 | 730 | ||
APPLE INC | COM | 037833100 | 2,017 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 143 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 34,991 | 547,502 | SH | SOLE | 0 | 0 | 547,502 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 357 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34,867 | 159,880 | SH | SOLE | 0 | 0 | 159,880 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 263 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTEL CORP | COM | 458140100 | 204 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
INTUIT | COM | 461202103 | 748 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 19,851 | 86,043 | SH | SOLE | 0 | 0 | 86,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 894 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVITAE CORP | COM | 46185L103 | 1,412 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 462 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,743 | 196,383 | SH | SOLE | 0 | 0 | 196,383 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 706 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,733 | 238,721 | SH | SOLE | 0 | 0 | 238,721 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,546 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,869 | 235,519 | SH | SOLE | 0 | 0 | 235,519 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,977 | 138,419 | SH | SOLE | 0 | 0 | 138,419 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,782 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,802 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,647 | 55,353 | SH | SOLE | 0 | 0 | 55,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,938 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 427 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 298 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,996 | 129,368 | SH | SOLE | 0 | 0 | 129,368 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 266 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,501 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 619 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,653 | 100,242 | SH | SOLE | 0 | 0 | 100,242 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 244 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
MICROSOFT CORP | COM | 594918104 | 982 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 217 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NETFLIX INC | COM | 64110L106 | 575 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,504 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 325 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 532 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,750 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,030 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,191 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,975 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 807 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TESLA INC | COM | 88160R101 | 908 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,888 | 181,395 | SH | SOLE | 0 | 0 | 181,395 | ||
UNITED RENTALS INC | COM | 911363109 | 201 | 609 | SH | SOLE | 0 | 0 | 609 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 324 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,450 | 309,710 | SH | SOLE | 0 | 0 | 309,710 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,827 | 131,170 | SH | SOLE | 0 | 0 | 131,170 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,269 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 16,341 | 116,886 | SH | SOLE | 0 | 0 | 116,886 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,035 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 36,851 | 277,220 | SH | SOLE | 0 | 0 | 277,220 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 576 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
WALMART INC | COM | 931142103 | 233 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 314 | 2,778 | SH | SOLE | 0 | 0 | 2,778 |