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 A | 02079K305 | 2,848 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,726 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,570 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,032 | 223,540 | SH | SOLE | 223,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 496 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 278 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,891 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 645 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,973 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 713 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,674 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 338 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 357 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 22 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,693 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 941 | SH | SOLE | 941 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 15,233 | 374,847 | SH | SOLE | 374,847 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,099 | 148,030 | SH | SOLE | 148,030 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 16,963 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,826 | 370,467 | SH | SOLE | 370,467 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15,737 | 601,574 | SH | SOLE | 601,574 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27,788 | 982,606 | SH | SOLE | 982,606 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,459 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,260 | 524,964 | SH | SOLE | 524,964 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 540 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,192 | 123,544 | SH | SOLE | 123,544 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 351 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 439 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 217 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,271 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,779 | 356,052 | SH | SOLE | 356,052 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 470 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 710 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 20,953 | 521,098 | SH | SOLE | 521,098 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16,339 | 318,991 | SH | SOLE | 318,991 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,658 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 551 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,734 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 20,815 | 341,793 | SH | SOLE | 341,793 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,758 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,924 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 557 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 776 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,068 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 263 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 324 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,016 | 837,196 | SH | SOLE | 837,196 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,128 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,146 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 791 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 474 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 273 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22,812 | 678,128 | SH | SOLE | 678,128 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 489 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,072 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 71,430 | 573,412 | SH | SOLE | 573,412 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 442 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 834 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 942 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,944 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,794 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 411 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 776 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 69 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,760 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 585 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,397 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 685 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,472 | 102,336 | SH | SOLE | 102,336 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 634 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 813 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 985 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,589 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,360 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,198 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,831 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,681 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,766 | 154,007 | SH | SOLE | 154,007 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,275 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 911 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 25,088 | 464,847 | SH | SOLE | 464,847 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,974 | 83,956 | SH | SOLE | 83,956 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 698 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,141 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,349 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,141 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,717 | 315,191 | SH | SOLE | 315,191 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,677 | 415,424 | SH | SOLE | 415,424 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,895 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 801 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 672 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 13,061 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 877 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,001 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,345 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 632 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 300 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73,242 | 920,815 | SH | SOLE | 920,815 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,225 | 118,674 | SH | SOLE | 118,674 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,587 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,743 | 370,313 | SH | SOLE | 370,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,057 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,321 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,632 | 1,162,628 | SH | SOLE | 1,162,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,447 | 1,805,514 | SH | SOLE | 1,805,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 71,696 | 968,210 | SH | SOLE | 968,210 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 255 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,012 | 255,833 | SH | SOLE | 255,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,511 | 548,609 | SH | SOLE | 548,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,418 | 453,556 | SH | SOLE | 453,556 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,260 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 836 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,414 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 945 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 439 | 5,509 | SH | SOLE | 5,509 | 0 | 0 |