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 | 27,904,246 | 233,488 | SH | SOLE | 0 | 0 | 233,488 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,569,704 | 75,258 | SH | SOLE | 0 | 0 | 75,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,518,046 | 304,693 | SH | SOLE | 0 | 0 | 304,693 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,968,525 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,195,588 | 114,864 | SH | SOLE | 0 | 0 | 114,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,356,577 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,266,248 | 173,958 | SH | SOLE | 0 | 0 | 173,958 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,100,465 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,992,326 | 58,524 | SH | SOLE | 0 | 0 | 58,524 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,023,065 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,907,587 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,571,940 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,514,568 | 82,096 | SH | SOLE | 0 | 0 | 82,096 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,219,515 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,644,471 | 89,552 | SH | SOLE | 0 | 0 | 89,552 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,185,972 | 71,978 | SH | SOLE | 0 | 0 | 71,978 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,157,676 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,152,821 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,108,922 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,779,257 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,719,915 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,367,074 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,181,852 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,142,248 | 98,183 | SH | SOLE | 0 | 0 | 98,183 | ||
APPLE INC | COM | 037833100 | 1,022,693 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 929,670 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 872,608 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 842,849 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 837,493 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 832,322 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 828,895 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 772,570 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 729,804 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 727,821 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | ||
FACEBOOK INC | CL A | 30303M102 | 723,839 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 633,188 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 619,197 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 593,173 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 574,456 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 520,900 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 515,104 | 78,046 | SH | SOLE | 0 | 0 | 78,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509,471 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AMAZON COM INC | COM | 023135106 | 507,409 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 499,862 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468,675 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 459,135 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 416,034 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
HOME DEPOT INC | COM | 437076102 | 412,166 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,101 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 338,237 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ABBVIE INC | COM | 00287Y109 | 337,335 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332,936 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,551 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
UNITED RENTALS INC | COM | 911363109 | 325,975 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VEEVA SYS INC | CL A COM | 922475108 | 324,829 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
PHILLIPS 66 | COM | 718546104 | 322,597 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 306,669 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296,482 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,412 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 285,386 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
MICROSOFT CORP | COM | 594918104 | 277,722 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273,807 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 272,649 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,695 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251,287 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 244,625 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
PAYCHEX INC | COM | 704326107 | 237,004 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SHOPIFY INC | CL A | 82509L107 | 230,257 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 229,442 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 211,026 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203,433 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 183,999 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 157,142 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 126,157 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
BRF SA | SPONSORED ADR | 10552T107 | 119,010 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 92,231 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,116 | 28,615 | SH | SOLE | 0 | 0 | 28,615 |