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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,716,632 | 253,420 | SH | SOLE | 0 | 0 | 253,420 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,589,222 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,329,579 | 330,793 | SH | SOLE | 0 | 0 | 330,793 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,798,318 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,503,462 | 132,576 | SH | SOLE | 0 | 0 | 132,576 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,673,385 | 186,700 | SH | SOLE | 0 | 0 | 186,700 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,231,817 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,524,738 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,177,827 | 66,961 | SH | SOLE | 0 | 0 | 66,961 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,228,355 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,558,175 | 105,002 | SH | SOLE | 0 | 0 | 105,002 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,930,971 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,531,260 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,465,010 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,321,571 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
APPLE INC | COM | 037833100 | 2,246,055 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,100,851 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,032,671 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,995,120 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,763,605 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,579,750 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,562,459 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345,986 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,225,243 | 48,314 | SH | SOLE | 0 | 0 | 48,314 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,174,567 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
AMAZON COM INC | COM | 023135106 | 1,114,176 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,100,631 | 98,183 | SH | SOLE | 0 | 0 | 98,183 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,078,802 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 912,324 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
FACEBOOK INC | CL A | 30303M102 | 895,042 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 827,190 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | |||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 820,878 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | |||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 799,810 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 784,911 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 757,413 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 731,216 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 718,306 | 51,381 | SH | SOLE | 0 | 0 | 51,381 | |||
CITIGROUP INC | COM NEW | 172967424 | 710,123 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 616,489 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 553,099 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 539,496 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 528,015 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 488,449 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 469,011 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 443,357 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
HOME DEPOT INC | COM | 437076102 | 441,667 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 420,246 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 401,414 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 388,592 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ABBVIE INC | COM | 00287Y109 | 364,717 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 345,611 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,519 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
PHILLIPS 66 | COM | 718546104 | 327,924 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 322,193 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
CVS HEALTH CORP | COM | 126650100 | 309,365 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,076 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300,972 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 291,365 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
PAYCHEX INC | COM | 704326107 | 290,152 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
VEEVA SYS INC | CL A COM | 922475108 | 278,769 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 273,731 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | |||
MCDONALDS CORP | COM | 580135101 | 271,668 | 916 | SH | SOLE | 0 | 0 | 916 | |||
SHOPIFY INC | CL A | 82509L107 | 269,363 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
UNITED RENTALS INC | COM | 911363109 | 267,810 | 467 | SH | SOLE | 0 | 0 | 467 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 264,037 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 260,711 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257,040 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 247,525 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,693 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
VANECK ETF TRUST | EMERGING MKTS HI | 92189F353 | 237,317 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 235,536 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
MICROSOFT CORP | COM | 594918104 | 230,513 | 613 | SH | SOLE | 0 | 0 | 613 | |||
PEPSICO INC | COM | 713448108 | 221,106 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,664 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,656 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
PFIZER INC | COM | 717081103 | 202,691 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202,059 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 190,834 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | |||
AT&T INC | COM | 00206R102 | 184,479 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 159,249 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 133,817 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 132,871 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | |||
BRF SA | SPONSORED ADR | 10552T107 | 101,487 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,688 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,496,620 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,032,671 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 |