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 |
AMAZON.COM INC | Stock | 023135106 | 5,722 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 3,855 | 39,897 | SH | SOLE | 0 | 39,897 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 614 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 287 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 636 | 23,931 | SH | SOLE | 0 | 23,931 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 352 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,546 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 340 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 952 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 994 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 216 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 66 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 228 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 719 | 6,463 | SH | SOLE | 0 | 6,463 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 355 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 304 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1,809 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,863 | 20,321 | SH | SOLE | 0 | 20,321 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 424 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 501 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 66 | 19,035 | SH | SOLE | 0 | 19,035 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 768 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 434 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 319 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 2,234 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,029 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | |
SYNNEX CORP COM | Stock | 87162W100 | 1,463 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 805 | 10,559 | SH | SOLE | 0 | 10,558 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 450 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1,390 | 39,660 | SH | SOLE | 0 | 39,660 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 230 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 70 | 11,583 | SH | SOLE | 0 | 11,583 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 891 | 14,722 | SH | SOLE | 0 | 14,722 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 241 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 345 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 296 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,254 | 12,529 | SH | SOLE | 0 | 12,529 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 226 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,320 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 6,160 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 469 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 416 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 147 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 437 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
MENLO THERAPEUTICS INC COM | Stock | 586858102 | 106 | 61,218 | SH | SOLE | 0 | 61,218 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 952 | 42,390 | SH | SOLE | 0 | 42,390 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 2,755 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 841 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,378 | 7,876 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,377 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 3,416 | 43,090 | SH | SOLE | 0 | 43,090 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 346 | 12,538 | SH | SOLE | 0 | 12,538 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,596 | 55,341 | SH | SOLE | 0 | 55,341 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 913 | 39,320 | SH | SOLE | 0 | 39,320 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 3,640 | 251,915 | SH | SOLE | 0 | 251,914 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,336 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 700 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 212 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 281 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 923 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 245 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 331 | 13,401 | SH | SOLE | 0 | 13,401 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 260 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 273 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 783 | 22,266 | SH | SOLE | 0 | 22,266 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 465 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 771 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 1,361 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 327 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 4,732 | 145,100 | SH | SOLE | 0 | 145,100 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,760 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,169 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 757 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 519 | 24,290 | SH | SOLE | 0 | 24,290 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 217 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 238 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 963 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 510 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,681 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 244 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 341 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 204 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 299 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 825 | 179,340 | SH | SOLE | 0 | 179,340 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 4,012 | 20,769 | SH | SOLE | 0 | 20,768 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 509 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 448 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 201 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,370 | 19,059 | SH | SOLE | 0 | 19,059 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 1,544 | 59,150 | SH | SOLE | 0 | 59,149 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,685 | 25,037 | SH | SOLE | 0 | 25,037 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 651 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,556 | 78,020 | SH | SOLE | 0 | 78,020 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 510 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 470 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 329 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 200 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 904 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 217 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,234 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 661 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,335 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 890 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 276 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 218 | 7,683 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 401 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 206 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 3,853 | 30,208 | SH | SOLE | 0 | 30,208 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 749 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 656 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1,528 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 405 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1,324 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,525 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 227 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 586 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,137 | 19,815 | SH | SOLE | 0 | 19,815 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 4,419 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 266 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,471 | 14,617 | SH | SOLE | 0 | 14,616 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,017 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 877 | 121,200 | SH | SOLE | 0 | 121,200 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 273 | 8,145 | SH | SOLE | 0 | 8,145 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 755 | 17,966 | SH | SOLE | 0 | 17,966 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 593 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 949 | 25,121 | SH | SOLE | 0 | 25,121 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 1,200 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 505 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,009 | 30,858 | SH | SOLE | 0 | 30,858 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1,648 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 3,076 | 39,977 | SH | SOLE | 0 | 39,977 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 501 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,809 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 421 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 257 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 578 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,487 | 66,146 | SH | SOLE | 0 | 66,146 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,546 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 743 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,233 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 966 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 675 | 23,281 | SH | SOLE | 0 | 23,281 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,216 | 31,628 | SH | SOLE | 0 | 31,628 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5,084 | 31,096 | SH | SOLE | 0 | 31,095 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 251 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 769 | 13,077 | SH | SOLE | 0 | 13,077 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 2,663 | 57,017 | SH | SOLE | 0 | 57,017 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,962 | 75,466 | SH | SOLE | 0 | 75,466 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 312 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 786 | 15,869 | SH | SOLE | 0 | 15,869 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 859 | 19,219 | SH | SOLE | 0 | 19,219 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 377 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 256 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 256 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,132 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 551 | 19,942 | SH | SOLE | 0 | 19,942 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,150 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 12,397 | 196,377 | SH | SOLE | 0 | 196,377 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 498 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,044 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 541 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,247 | 11,186 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 817 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,271 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 202 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 |