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 | 27,086,703 | 227,219 | SH | SOLE | 0 | 0 | 227,219 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,894,977 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,259,208 | 288,510 | SH | SOLE | 0 | 0 | 288,510 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,334,218 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,769,639 | 113,882 | SH | SOLE | 0 | 0 | 113,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,700,592 | 175,993 | SH | SOLE | 0 | 0 | 175,993 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,674,419 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,128,274 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,002,174 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,992,559 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,578,127 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,592,184 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,452,241 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,443,027 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,877,313 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,282,190 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,204,672 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,098,195 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,903,809 | 72,196 | SH | SOLE | 0 | 0 | 72,196 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,748,692 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412,110 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,218,704 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,205,724 | 49,113 | SH | SOLE | 0 | 0 | 49,113 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,115,033 | 97,013 | SH | SOLE | 0 | 0 | 97,013 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,097,943 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,087,474 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | ||
APPLE INC | COM | 037833100 | 1,005,289 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 896,268 | 87,501 | SH | SOLE | 0 | 0 | 87,501 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848,530 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 816,961 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 790,271 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 762,967 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
FACEBOOK INC | CL A | 30303M102 | 731,135 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 722,737 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 702,489 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
NVIDIA CORPORATION | COM | 67066G104 | 643,273 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 623,523 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 604,622 | 43,311 | SH | SOLE | 0 | 0 | 43,311 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 579,790 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 532,613 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
AMAZON COM INC | COM | 023135106 | 525,640 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 515,388 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 499,938 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 421,543 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 411,327 | 74,381 | SH | SOLE | 0 | 0 | 74,381 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 367,390 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
HOME DEPOT INC | COM | 437076102 | 364,206 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 362,732 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,020 | 646 | SH | SOLE | 0 | 0 | 646 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,441 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,295 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325,912 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 305,404 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 304,587 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 294,471 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
UNITED RENTALS INC | COM | 911363109 | 280,715 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,093 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,731 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MICROSOFT CORP | COM | 594918104 | 251,633 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,799 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VEEVA SYS INC | CL A COM | 922475108 | 246,514 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 245,394 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 230,642 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 229,442 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,162 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PHILLIPS 66 | COM | 718546104 | 202,861 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 186,966 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
BRF SA | SPONSORED ADR | 10552T107 | 148,579 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 120,540 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 105,750 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,116 | 28,615 | SH | SOLE | 0 | 0 | 28,615 |