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 | 27,866,100 | 274,813 | SH | SOLE | 0 | 0 | 274,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,701,267 | 357,349 | SH | SOLE | 0 | 0 | 357,349 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,090,204 | 88,542 | SH | SOLE | 0 | 0 | 88,542 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,693,426 | 46,549 | SH | SOLE | 0 | 0 | 46,549 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,229,855 | 153,096 | SH | SOLE | 0 | 0 | 153,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,559,160 | 192,786 | SH | SOLE | 0 | 0 | 192,786 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,195,267 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,559,017 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,124,132 | 75,770 | SH | SOLE | 0 | 0 | 75,770 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,050,574 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,538,761 | 114,096 | SH | SOLE | 0 | 0 | 114,096 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,655,585 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,551,502 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,224,402 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,113,394 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
APPLE INC | COM | 037833100 | 2,061,882 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,024,671 | 74,601 | SH | SOLE | 0 | 0 | 74,601 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,903,614 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,889,292 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,697,061 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,617,238 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,302,505 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,284,426 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,264,663 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205,214 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,050,231 | 106,266 | SH | SOLE | 0 | 0 | 106,266 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,016,853 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 986,938 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
AMAZON COM INC | COM | 023135106 | 932,171 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 902,612 | 103,368 | SH | SOLE | 0 | 0 | 103,368 | ||
FACEBOOK INC | CL A | 30303M102 | 760,327 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 745,547 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 737,707 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 721,553 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 708,078 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 638,203 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | ||
CITIGROUP INC | COM NEW | 172967424 | 603,958 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590,940 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 570,156 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508,518 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 505,435 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 465,576 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
HOME DEPOT INC | COM | 437076102 | 411,381 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 398,099 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385,038 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 370,646 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364,655 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
ABBVIE INC | COM | 00287Y109 | 350,808 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 340,458 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 331,470 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 324,698 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 319,261 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
PHILLIPS 66 | COM | 718546104 | 295,929 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 295,761 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295,006 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VEEVA SYS INC | CL A COM | 922475108 | 295,003 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 284,700 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
PAYCHEX INC | COM | 704326107 | 280,944 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 280,470 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
CVS HEALTH CORP | COM | 126650100 | 273,555 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 269,045 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PEPSICO INC | COM | 713448108 | 267,376 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265,810 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 263,562 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
PFIZER INC | COM | 717081103 | 259,897 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
MCDONALDS CORP | COM | 580135101 | 240,784 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 239,715 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 239,085 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 232,020 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,556 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231,099 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228,562 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 218,890 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
UNITED RENTALS INC | COM | 911363109 | 209,406 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,825 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 182,828 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 178,890 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
AT&T INC | COM | 00206R102 | 165,130 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 141,204 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 138,057 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,889,292 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,688 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
BRF SA | SPONSORED ADR | 10552T107 | 74,837 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,452,100 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 31,419 | 15,033 | SH | SOLE | 0 | 0 | 15,033 |