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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,325 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,263 | 127,099 | SH | SOLE | 127,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,859 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 278 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,952 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 764 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,524 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,359 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 357 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 286 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,684 | 299,814 | SH | SOLE | 299,814 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,130 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 941 | SH | SOLE | 941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,197 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,702 | 312,360 | SH | SOLE | 312,360 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,912 | 265,086 | SH | SOLE | 265,086 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,458 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,098 | 292,975 | SH | SOLE | 292,975 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,920 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 547 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 11,232 | 238,214 | SH | SOLE | 238,214 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 251 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,024 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 286 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 575 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 16,897 | 499,018 | SH | SOLE | 499,018 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,953 | 149,266 | SH | SOLE | 149,266 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 555 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,461 | 191,379 | SH | SOLE | 191,379 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,829 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,132 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 572 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 478 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 211 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 289 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,112 | 272,845 | SH | SOLE | 272,845 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,713 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,682 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 961 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 373 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 293 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 549 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 434 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,854 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,286 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 60,608 | 480,673 | SH | SOLE | 480,673 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,520 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 653 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,182 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 338 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 450 | 401,557 | SH | SOLE | 401,557 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 410 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 69 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,955 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 572 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,939 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,004 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 990 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,598 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,962 | 201,054 | SH | SOLE | 201,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,316 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 111 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,618 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,860 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,960 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,142 | 182,978 | SH | SOLE | 182,978 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,146 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 20,184 | 359,848 | SH | SOLE | 359,848 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,520 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,047 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 606 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 59,172 | 1,293,842 | SH | SOLE | 1,293,842 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,047 | 170,696 | SH | SOLE | 170,696 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,803 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 689 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 453 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,190 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,029 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,447 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,473 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,875 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,656 | 784,276 | SH | SOLE | 784,276 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 787 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,598 | 122,475 | SH | SOLE | 122,475 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,743 | 96,608 | SH | SOLE | 96,608 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,215 | 305,564 | SH | SOLE | 305,564 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,255 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,394 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,924 | 1,697,156 | SH | SOLE | 1,697,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98,717 | 1,581,984 | SH | SOLE | 1,581,984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 73,816 | 910,673 | SH | SOLE | 910,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 237 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,459 | 359,158 | SH | SOLE | 359,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,669 | 517,643 | SH | SOLE | 517,643 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,025 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 739 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 427 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,388 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 938 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,924 | 15,370 | SH | SOLE | 15,370 | 0 | 0 |