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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 539 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 332 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,285 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,904 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,525 | 493 | SH | SOLE | 493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,437 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 469 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,568 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 307 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 705 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,653 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 235 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 544 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 366 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,026 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 267 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 209 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 18,605 | 585,322 | SH | SOLE | 585,322 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3,902 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,423 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 47 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 545 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,413 | 93,689 | SH | SOLE | 93,689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,930 | 269,322 | SH | SOLE | 269,322 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,845 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 7,965 | 494,349 | SH | SOLE | 494,349 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,666 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 508 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,388 | 190,860 | SH | SOLE | 190,860 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,098 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 586 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,958 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,490 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,242 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,294 | 149,560 | SH | SOLE | 149,560 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,680 | 331,595 | SH | SOLE | 331,595 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,613 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 443 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 205 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,977 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 46,129 | 569,630 | SH | SOLE | 569,630 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,045 | 384,225 | SH | SOLE | 384,225 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,965 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,187 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,746 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,286 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 394 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 278 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,441 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,347 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,903 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,639 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 533 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 274 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 222 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,370 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 517 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,472 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 844 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,186 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 662 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,922 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,816 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,911 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,710 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,163 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 831 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,079 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,262 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 221 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 512 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17,624 | 384,281 | SH | SOLE | 384,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,095 | 59,987 | SH | SOLE | 59,987 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 938 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 853 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 873 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 636 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 665 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,935 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,281 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,751 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,649 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,708 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,800 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,471 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,185 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 423 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,662 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,457 | 10,725 | SH | SOLE | 10,725 | 0 | 0 |