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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 981 | 490 | SH | SOLE | 0 | 0 | 490 | ||
APPLE INC | COM | 037833100 | 1,041 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,760 | 74,094 | SH | SOLE | 0 | 0 | 74,094 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 649 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 25,883 | 807,569 | SH | SOLE | 0 | 0 | 807,569 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 27,250 | 192,528 | SH | SOLE | 0 | 0 | 192,528 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,920 | 88,510 | SH | SOLE | 0 | 0 | 88,510 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,812 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,357 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,727 | 133,425 | SH | SOLE | 0 | 0 | 133,425 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,587 | 56,958 | SH | SOLE | 0 | 0 | 56,958 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,821 | 217,984 | SH | SOLE | 0 | 0 | 217,984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,251 | 136,245 | SH | SOLE | 0 | 0 | 136,245 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,262 | 123,493 | SH | SOLE | 0 | 0 | 123,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,331 | 115,268 | SH | SOLE | 0 | 0 | 115,268 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,958 | 55,597 | SH | SOLE | 0 | 0 | 55,597 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,195 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,646 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 732 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,324 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 18,117 | 1,000,412 | SH | SOLE | 0 | 0 | 1,000,412 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 527 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 563 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,179 | 160,165 | SH | SOLE | 0 | 0 | 160,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,426 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,699 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 586 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,957 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,210 | 144,514 | SH | SOLE | 0 | 0 | 144,514 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 280 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 759 | 46,142 | SH | SOLE | 0 | 0 | 46,142 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,262 | 52,275 | SH | SOLE | 0 | 0 | 52,275 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,512 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,529 | 256,812 | SH | SOLE | 0 | 0 | 256,812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,122 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 437 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,236 | 6,833 | SH | SOLE | 0 | 0 | 6,833 |