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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16,575 | 1,898,677 | SH | SOLE | 0 | 0 | 1,898,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMAZON COM INC | COM | 023135106 | 765 | 509 | SH | SOLE | 0 | 0 | 509 | ||
APPLE INC | COM | 037833100 | 754 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,012 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 20,028 | 749,819 | SH | SOLE | 0 | 0 | 749,819 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,793 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23,583 | 202,152 | SH | SOLE | 0 | 0 | 202,152 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,596 | 78,270 | SH | SOLE | 0 | 0 | 78,270 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 640 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,694 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,960 | 152,586 | SH | SOLE | 0 | 0 | 152,586 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,823 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,851 | 320,703 | SH | SOLE | 0 | 0 | 320,703 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,512 | 184,712 | SH | SOLE | 0 | 0 | 184,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,737 | 173,684 | SH | SOLE | 0 | 0 | 173,684 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,928 | 101,615 | SH | SOLE | 0 | 0 | 101,615 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,822 | 100,128 | SH | SOLE | 0 | 0 | 100,128 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,069 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,152 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 15,709 | 1,120,473 | SH | SOLE | 0 | 0 | 1,120,473 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,294 | 157,400 | SH | SOLE | 0 | 0 | 157,400 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,297 | 194,595 | SH | SOLE | 0 | 0 | 194,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,524 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,700 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 535 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,201 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,430 | 191,437 | SH | SOLE | 0 | 0 | 191,437 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 233 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,567 | 69,187 | SH | SOLE | 0 | 0 | 69,187 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,148 | 58,034 | SH | SOLE | 0 | 0 | 58,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,763 | 308,741 | SH | SOLE | 0 | 0 | 308,741 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,016 | 161,141 | SH | SOLE | 0 | 0 | 161,141 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 226 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 916 | 73,772 | SH | SOLE | 0 | 0 | 73,772 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 776 | 6,833 | SH | SOLE | 0 | 0 | 6,833 |