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 |
ABBOTT LABS | COM | 002824100 | 493 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 623 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,094 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,625 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,586 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,521 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,041 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,146 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 442 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,983 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 590 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 299 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 909 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 222 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 16,817 | 526,833 | SH | SOLE | 526,833 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3,455 | 113,157 | SH | SOLE | 113,157 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 221 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,413 | 93,634 | SH | SOLE | 93,634 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,520 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 44 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,364 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 440 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,037 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,462 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,387 | 124,141 | SH | SOLE | 124,141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,138 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 505 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,080 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,887 | 548,390 | SH | SOLE | 548,390 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,986 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,349 | 143,988 | SH | SOLE | 143,988 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,006 | 99,747 | SH | SOLE | 99,747 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,219 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,107 | 95,769 | SH | SOLE | 95,769 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 711 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,841 | 128,045 | SH | SOLE | 128,045 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,092 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,492 | 144,470 | SH | SOLE | 144,470 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,457 | 271,291 | SH | SOLE | 271,291 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,645 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,541 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,205 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,901 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 422 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,642 | 327,343 | SH | SOLE | 327,343 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,132 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,597 | 489,791 | SH | SOLE | 489,791 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,397 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,581 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,834 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 398 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 280 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,510 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,905 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 650 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8,445 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 659 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,362 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,249 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 613 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 823 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 235 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,764 | 218,349 | SH | SOLE | 218,349 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 609 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,034 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 596 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,001 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 647 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,424 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 387 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 307 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 608 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,922 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 949 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,993 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,414 | 270,345 | SH | SOLE | 270,345 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,063 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,483 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 739 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,439 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 866 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 571 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,036 | 198,967 | SH | SOLE | 198,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,922 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 781 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 801 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,274 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 331 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 806 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,727 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,272 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,791 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,358 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,227 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,551 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,517 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 417 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,891 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,043 | 28,044 | SH | SOLE | 28,044 | 0 | 0 |