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 WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,472,519 | 274,407 | SH | SOLE | 0 | 0 | 274,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,904,362 | 371,221 | SH | SOLE | 0 | 0 | 371,221 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,678,768 | 92,124 | SH | SOLE | 0 | 0 | 92,124 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,219,569 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,754,893 | 157,591 | SH | SOLE | 0 | 0 | 157,591 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,533,287 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,163,059 | 176,083 | SH | SOLE | 0 | 0 | 176,083 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,265,197 | 76,704 | SH | SOLE | 0 | 0 | 76,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,985,914 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,380,127 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,374,018 | 103,551 | SH | SOLE | 0 | 0 | 103,551 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,099,140 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,660,084 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,553,321 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
APPLE INC | COM | 037833100 | 2,310,183 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,126,931 | 69,191 | SH | SOLE | 0 | 0 | 69,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,015,402 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,862,001 | 68,963 | SH | SOLE | 0 | 0 | 68,963 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,671,301 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,588,128 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,401,588 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,333,707 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,287,132 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,284,815 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271,897 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,208,113 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,117,709 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,047,246 | 92,916 | SH | SOLE | 0 | 0 | 92,916 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 958,858 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
AMAZON COM INC | COM | 023135106 | 955,930 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 724,405 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 708,078 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 671,525 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
CITIGROUP INC | COM NEW | 172967424 | 671,455 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
FACEBOOK INC | CL A | 30303M102 | 668,950 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 648,735 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 633,679 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ABBVIE INC | COM | 00287Y109 | 598,471 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594,097 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 535,126 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
PFIZER INC | COM | 717081103 | 511,275 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 496,663 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 494,317 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
CVS HEALTH CORP | COM | 126650100 | 477,343 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472,940 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
PAYCHEX INC | COM | 704326107 | 471,868 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 414,947 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 365,608 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 348,472 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,528 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 343,015 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329,087 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 321,439 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 318,041 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
PEPSICO INC | COM | 713448108 | 317,652 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 316,412 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AT&T INC | COM | 00206R102 | 299,078 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
MCDONALDS CORP | COM | 580135101 | 298,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,366 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 298,136 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 297,431 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289,348 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 289,187 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
VEEVA SYS INC | CL A COM | 922475108 | 286,709 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 281,914 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 281,312 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 262,123 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 254,556 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 240,995 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,792 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PHILLIPS 66 | COM | 718546104 | 234,921 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 227,999 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SHOPIFY INC | CL A | 82509L107 | 223,128 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MICROSOFT CORP | COM | 594918104 | 212,497 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,181 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,313 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
UNITED RENTALS INC | COM | 911363109 | 209,779 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 209,323 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 199,357 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 193,132 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 177,650 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 168,658 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 150,688 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 132,706 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 90,799 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 78,405 | 28,615 | SH | SOLE | 0 | 0 | 28,615 |