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 | 00162Q452 | 5,851 | 228,026 | SH | SOLE | 0 | 0 | 0 | 228,026 | |
ABBVIE INC | COM | 00287Y109 | 4,467 | 41,688 | SH | SOLE | 0 | 0 | 0 | 41,688 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,469 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
APPLE INC | COM | 037833100 | 3,027 | 22,809 | SH | SOLE | 0 | 0 | 0 | 22,809 | |
BK OF AMERICA CORP | COM | 060505104 | 5,678 | 187,345 | SH | SOLE | 0 | 0 | 0 | 187,345 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,220 | 93,734 | SH | SOLE | 0 | 0 | 0 | 93,734 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,485 | 411,500 | SH | SOLE | 0 | 0 | 0 | 411,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,283 | 28,683 | SH | SOLE | 0 | 0 | 0 | 28,683 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,962 | 32,907 | SH | SOLE | 0 | 0 | 0 | 32,907 | |
EMERSON ELEC CO | COM | 291011104 | 5,218 | 64,923 | SH | SOLE | 0 | 0 | 0 | 64,923 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,742 | 709,610 | SH | SOLE | 0 | 0 | 0 | 709,610 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 764 | 50,092 | SH | SOLE | 0 | 0 | 0 | 50,092 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,211 | 38,115 | SH | SOLE | 0 | 0 | 0 | 38,115 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,069 | 20,689 | SH | SOLE | 0 | 0 | 0 | 20,689 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,244 | 62,452 | SH | SOLE | 0 | 0 | 0 | 62,452 | |
MANULIFE FINL CORP | COM | 56501R106 | 311 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
MICROSOFT CORP | COM | 594918104 | 595 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
NEWELL BRANDS INC | COM | 651229106 | 5,635 | 265,418 | SH | SOLE | 0 | 0 | 0 | 265,418 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,662 | 17,819 | SH | SOLE | 0 | 0 | 0 | 17,819 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,701 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | |
STRYKER CORPORATION | COM | 863667101 | 497 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,297 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
TWILIO INC | CL A | 90138F102 | 2,745 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
II-VI INC | COM | 902104108 | 7,042 | 92,711 | SH | SOLE | 0 | 0 | 0 | 92,711 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,791 | 445,437 | SH | SOLE | 0 | 0 | 0 | 445,437 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,539 | 191,809 | SH | SOLE | 0 | 0 | 0 | 191,809 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,161 | 219,073 | SH | SOLE | 0 | 0 | 0 | 219,073 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
XILINX INC | COM | 983919101 | 5,129 | 36,178 | SH | SOLE | 0 | 0 | 0 | 36,178 |