The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,977 | 98,960 | SH | SOLE | 0 | 0 | 98,960 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| AMAZON COM INC | COM | 023135106 | 2,037 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| APPLE INC | COM | 037833100 | 1,672 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 153 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 31,613 | 605,256 | SH | SOLE | 0 | 0 | 605,256 | ||
| FACEBOOK INC | CL A | 30303M102 | 445 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 987 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,058 | 159,605 | SH | SOLE | 0 | 0 | 159,605 | ||
| HOME DEPOT INC | COM | 437076102 | 242 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 15,760 | 76,388 | SH | SOLE | 0 | 0 | 76,388 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,173 | 43,253 | SH | SOLE | 0 | 0 | 43,253 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,661 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,781 | 267,196 | SH | SOLE | 0 | 0 | 267,196 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,164 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 16,457 | 258,555 | SH | SOLE | 0 | 0 | 258,555 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,855 | 134,215 | SH | SOLE | 0 | 0 | 134,215 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,920 | 114,897 | SH | SOLE | 0 | 0 | 114,897 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,836 | 99,025 | SH | SOLE | 0 | 0 | 99,025 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,009 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 8,303 | 103,894 | SH | SOLE | 0 | 0 | 103,894 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,299 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,160 | 146,414 | SH | SOLE | 0 | 0 | 146,414 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,871 | 360,121 | SH | SOLE | 0 | 0 | 360,121 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 892 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,580 | 96,505 | SH | SOLE | 0 | 0 | 96,505 | ||
| MICROSOFT CORP | COM | 594918104 | 874 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
| NETFLIX INC | COM | 64110L106 | 797 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,079 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,555 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,463 | 61,981 | SH | SOLE | 0 | 0 | 61,981 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 444 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
| TESLA INC | COM | 88160R101 | 562 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,282 | 336,678 | SH | SOLE | 0 | 0 | 336,678 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 571 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 382 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,319 | 146,141 | SH | SOLE | 0 | 0 | 146,141 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,841 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,294 | 83,662 | SH | SOLE | 0 | 0 | 83,662 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,974 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,548 | 236,582 | SH | SOLE | 0 | 0 | 236,582 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,261 | 193,272 | SH | SOLE | 0 | 0 | 193,272 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| VISA INC | COM CL A | 92826C839 | 431 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| WALMART INC | COM | 931142103 | 203 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 261 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 90 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,463 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 220 | 407 | SH | SOLE | 0 | 0 | 407 | ||