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 |
ABBOTT LABS | COM | 002824100 | 214,859 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 202,042 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMAZON COM INC | COM | 023135106 | 824,712 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
APPLE INC | COM | 037833100 | 1,834,359 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,836,429 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,365,193 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,054,597 | 92,916 | SH | SOLE | 0 | 0 | 92,916 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560,347 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CVS HEALTH CORP | COM | 126650100 | 646,832 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273,336 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CITIGROUP INC | COM NEW | 172967424 | 851,086 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
ILLUMINA INC | COM | 452327109 | 224,846 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,157,801 | 97,167 | SH | SOLE | 0 | 0 | 97,167 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 283,417 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 546,501 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 253,484 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 201,138 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,274,015 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590,218 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 319,197 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 278,898 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 204,139 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 698,038 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235,479 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MCDONALDS CORP | COM | 580135101 | 367,624 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PAYCHEX INC | COM | 704326107 | 640,087 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
PEPSICO INC | COM | 713448108 | 611,976 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PFIZER INC | COM | 717081103 | 782,699 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
PHILLIPS 66 | COM | 718546104 | 254,267 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601,557 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 339,598 | 91,039 | SH | SOLE | 0 | 0 | 91,039 | ||
UNITED RENTALS INC | COM | 911363109 | 349,733 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,811,267 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,369,926 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,663,574 | 239,801 | SH | SOLE | 0 | 0 | 239,801 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 531,486 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,756,597 | 173,334 | SH | SOLE | 0 | 0 | 173,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,903,168 | 413,116 | SH | SOLE | 0 | 0 | 413,116 | ||
VEEVA SYS INC | CL A COM | 922475108 | 340,835 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 986,048 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,434,071 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,182,549 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,186,525 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 150,819 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,058,232 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
AT&T INC | COM | 00206R102 | 353,619 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
ABBVIE INC | COM | 00287Y109 | 732,578 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,021,844 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 718,523 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 662,909 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 670,874 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 253,730 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
BRF SA | SPONSORED ADR | 10552T107 | 52,544 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,478 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 133,131 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
FACEBOOK INC | CL A | 30303M102 | 614,576 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,529,257 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 427,285 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 734,414 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689,507 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 167,008 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,306 | 932 | SH | SOLE | 0 | 0 | 932 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 84,260 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO BD FD | COM | 46132L107 | 810,860 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 307,612 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 505,923 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,568,769 | 157,398 | SH | SOLE | 0 | 0 | 157,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,950,238 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,158,383 | 53,259 | SH | SOLE | 0 | 0 | 53,259 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 78,977 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 178,340 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,150,381 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 177,578 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 488,252 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 239,387 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 355,461 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,621 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,687,907 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,123,156 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,916 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 550,868 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
SHOPIFY INC | CL A | 82509L107 | 593,437 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 216,664 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 274,225 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ULTA BEAUTY INC | COM | 90384S303 | 447,962 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 5,343 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 341,328 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 580,339 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,179,185 | 74,690 | SH | SOLE | 0 | 0 | 74,690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,680,101 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,612,938 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,721,068 | 57,399 | SH | SOLE | 0 | 0 | 57,399 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,828 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 309,147 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 420,328 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,160,993 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 296,275 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 461,295 | 3,558 | SH | SOLE | 0 | 0 | 3,558 |