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 |
3M CO | COM | 88579Y101 | 241 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,480 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,231 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,802 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | ||
AMAZON COM INC | COM | 023135106 | 3,071 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 4,586 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 960 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
BIOGEN INC | COM | 09062X103 | 346 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOSTON BEER INC | CL A | 100557107 | 215 | 400 | SH | SOLE | 0 | 0 | 400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 421 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,346 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 337 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
F N B CORP | COM | 302520101 | 257 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
FACEBOOK INC | CL A | 30303M102 | 679 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
GAMIDA CELL LTD | SHS | M47364100 | 62 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,837 | 214,425 | SH | SOLE | 0 | 0 | 214,425 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 256 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 267 | 4,459 | SH | SOLE | 0 | 0 | 4,458 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,249 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 208 | 14,760 | SH | SOLE | 0 | 0 | 14,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,757 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 639 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445 | 9,343 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 444 | 8,276 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,325 | 103,056 | SH | SOLE | 0 | 0 | 103,055 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287 | 1,494 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,415 | 56,105 | SH | SOLE | 0 | 0 | 56,105 | ||
ISHARES TR | EUROPE ETF | 464287861 | 213 | 5,281 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,251 | 208,686 | SH | SOLE | 0 | 0 | 208,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,109 | 13,267 | SH | SOLE | 0 | 0 | 13,266 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 431 | 2,510 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 300 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,283 | 37,095 | SH | SOLE | 0 | 0 | 37,094 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 2,660 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,508 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,705 | 33,515 | SH | SOLE | 0 | 0 | 33,514 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,469 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 269 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,338 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 755 | 3,711 | SH | SOLE | 0 | 0 | 3,710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 742 | 7,570 | SH | SOLE | 0 | 0 | 7,569 | ||
NOVO-NORDISK A S | ADR | 670100205 | 378 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ORACLE CORP | COM | 68389X105 | 1,259 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
PEPSICO INC | COM | 713448108 | 280 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PHREESIA INC | COM | 71944F106 | 3,668 | 129,694 | SH | SOLE | 0 | 0 | 129,694 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 183 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
REDFIN CORP | COM | 75737F108 | 236 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 506 | 21,858 | SH | SOLE | 0 | 0 | 21,857 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,546 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,919 | 97,027 | SH | SOLE | 0 | 0 | 97,026 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 380 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 911 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,127 | 12,358 | SH | SOLE | 0 | 0 | 12,357 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 599 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 4,195 | SH | SOLE | 0 | 0 | 4,194 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 282 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TWITTER INC | COM | 90184L102 | 223 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,741 | 53,801 | SH | SOLE | 0 | 0 | 53,801 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,490 | 30,047 | SH | SOLE | 0 | 0 | 30,046 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,176 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 650 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,844 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 829 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 628 | 15,866 | SH | SOLE | 0 | 0 | 15,865 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 449 | 7,220 | SH | SOLE | 0 | 0 | 7,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,563 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,627 | 67,735 | SH | SOLE | 0 | 0 | 67,734 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 927 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 718 | 3,717 | SH | SOLE | 0 | 0 | 3,716 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WALMART INC | COM | 931142103 | 208 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
WILLIAMS COS INC | COM | 969457100 | 233 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 224 | 3,035 | SH | SOLE | 0 | 0 | 3,034 |