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 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,411,477 | 416,923 | SH | SOLE | 0 | 0 | 416,923 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,085,026 | 238,418 | SH | SOLE | 0 | 0 | 238,418 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,144,250 | 108,279 | SH | SOLE | 0 | 0 | 108,279 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,933,845 | 47,097 | SH | SOLE | 0 | 0 | 47,097 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,411,317 | 160,356 | SH | SOLE | 0 | 0 | 160,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,492,651 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,235,603 | 179,099 | SH | SOLE | 0 | 0 | 179,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,645,348 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,877,207 | 75,455 | SH | SOLE | 0 | 0 | 75,455 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,600,866 | 57,938 | SH | SOLE | 0 | 0 | 57,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,112,132 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,591,232 | 104,846 | SH | SOLE | 0 | 0 | 104,846 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,286,562 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,009,403 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,483,699 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,555,936 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,471,586 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
APPLE INC | COM | 037833100 | 2,108,576 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,824,714 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,658,380 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,579,273 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246,235 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,173,742 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,170,145 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,147,044 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,065,206 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,064,900 | 92,916 | SH | SOLE | 0 | 0 | 92,916 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,031,274 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 975,720 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
AMAZON COM INC | COM | 023135106 | 964,006 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
FACEBOOK INC | CL A | 30303M102 | 922,151 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
CITIGROUP INC | COM NEW | 172967424 | 836,020 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
INVESCO BD FD | COM | 46132L107 | 796,897 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
SHOPIFY INC | CL A | 82509L107 | 761,383 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 743,278 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 720,722 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
ABBVIE INC | COM | 00287Y109 | 707,922 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 687,140 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 670,721 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 621,640 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
PEPSICO INC | COM | 713448108 | 606,877 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 589,147 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 581,180 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
PFIZER INC | COM | 717081103 | 568,544 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
PAYCHEX INC | COM | 704326107 | 562,408 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556,201 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 533,133 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 523,109 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ULTA BEAUTY INC | COM | 90384S303 | 519,478 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CVS HEALTH CORP | COM | 126650100 | 513,111 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 499,839 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 485,035 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 453,891 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450,847 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 420,087 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 388,449 | 90,759 | SH | SOLE | 0 | 0 | 90,759 | ||
UNITED RENTALS INC | COM | 911363109 | 387,453 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VEEVA SYS INC | CL A COM | 922475108 | 385,040 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 367,714 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,887 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
AT&T INC | COM | 00206R102 | 360,957 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 347,813 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 345,264 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333,117 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 331,068 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 323,810 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 320,966 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
MCDONALDS CORP | COM | 580135101 | 319,035 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 317,433 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 307,202 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299,999 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,809 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 266,223 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 261,926 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ILLUMINA INC | COM | 452327109 | 258,131 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 255,408 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
PHILLIPS 66 | COM | 718546104 | 249,699 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 247,816 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,348 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,332 | 929 | SH | SOLE | 0 | 0 | 929 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,881 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 224,508 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 214,799 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208,676 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 208,528 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 208,152 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 182,209 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 176,846 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 166,183 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 149,502 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 139,653 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 79,264 | 28,615 | SH | SOLE | 0 | 0 | 28,615 |