UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RITHOLTZ WEALTH MANAGEMENT
Address:
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Form 13F File Number:
028-17973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
07-14-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
296
Form 13F Information table Value Total:
776604
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MERCK & CO. INCCOM58933Y1056989,024SHSOLE 0 0 9,024
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10423927,681SHSOLE 0 0 27,681
NXP SEMICONDUCTORS N VCOMN6596X1097186,294SHSOLE 0 0 6,294
ASTRAZENECA PLCSPONSORED ADR0463531084979,396SHSOLE 0 0 9,396
ING GROEP N.V.SPONSORED ADR45683710335150,848SHSOLE 0 0 50,848
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352042,310SHSOLE 0 0 2,310
CVS HEALTH CORPCOM1266501002453,773SHSOLE 0 0 3,773
VANGUARD INDEX FDSMID CAP ETF9229086294022,452SHSOLE 0 0 2,452
WISDOMTREE TRINTL SMCAP DIV97717W7603,87769,704SHSOLE 0 0 69,704
SPDR SER TRWELLS FG PFD ETF78464A2922616,240SHSOLE 0 0 6,240
MAGNA INTL INCCOM5592224011,27228,574SHSOLE 0 0 28,574
SALESFORCE COM INCCOM79466L30225500SHCallSOLE 0 0 500
CEDAR REALTY TRUST INCCOM NEW1506022091616,089SHSOLE 0 0 16,089
STARBUCKS CORPCOM855244109201,000SHCallSOLE 0 0 1,000
ISHARES GOLD TRUSTISHARES46428510526,5471,562,499SHSOLE 0 0 1,562,499
AON PLCSHS CL AG0403H1083231,677SHSOLE 0 0 1,677
ALPHABET INCCAP STK CL C02079K1071,180835SHSOLE 0 0 835
RETRACTABLE TECHNOLOGIES INCCOM76129W10525335,997SHSOLE 0 0 35,997
HOME DEPOT INCCOM4370761027482,986SHSOLE 0 0 2,986
AMERICAN TOWER CORP NEWCOM03027X100220852SHSOLE 0 0 852
RESTAURANT BRANDS INTL INCCOM76131D1033105,667SHSOLE 0 0 5,667
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20923241,219SHSOLE 0 0 41,219
VULCAN MATLS COCOM9291601095634,857SHSOLE 0 0 4,857
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915516,851SHSOLE 0 0 16,851
PAYPAL HLDGS INCCOM70450Y1034402,524SHSOLE 0 0 2,524
AMGEN INCCOM0311621001,1154,726SHSOLE 0 0 4,726
ISHARES TRUS INDUSTRIALS4642877542571,701SHSOLE 0 0 1,701
SONY CORPSPONSORED ADR83569930794913,723SHSOLE 0 0 13,723
UBER TECHNOLOGIES INCCOM90353T10087428,130SHSOLE 0 0 28,130
ISHARES INCESG MSCI EM ETF46434G86395729,834SHSOLE 0 0 29,834
GLOBALSCAPE INCCOM37940G10918519,020SHSOLE 0 0 19,020
VEDANTA LTDSPONSORED ADR92242Y10024142,944SHSOLE 0 0 42,944
LINDE PLCSHSG5494J1032381,120SHSOLE 0 0 1,120
BIG 5 SPORTING GOODS CORPCOM08915P1016533,664SHSOLE 0 0 33,664
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032554,069SHSOLE 0 0 4,069
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385829,152751,526SHSOLE 0 0 751,526
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109302201,137SHSOLE 0 0 201,137
POSCOSPONSORED ADR6934831093088,326SHSOLE 0 0 8,326
RITCHIE BROS AUCTIONEERSCOM7677441053899,530SHSOLE 0 0 9,530
VANGUARD BD INDEX FDSSHORT TRM BOND92193782755,646669,465SHSOLE 0 0 669,465
ZOETIS INCCL A98978V1032561,868SHSOLE 0 0 1,868
VANGUARD INDEX FDSGROWTH ETF9229087364282,117SHSOLE 0 0 2,117
WESTERN UN COCOM95980210959827,638SHSOLE 0 0 27,638
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410526,757SHSOLE 0 0 26,757
CITRIX SYS INCCOM1773761002091,413SHSOLE 0 0 1,413
HONEYWELL INTL INCCOM4385161062551,764SHSOLE 0 0 1,764
WNS HLDGS LTDSPON ADR92932M10157510,460SHSOLE 0 0 10,460
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2486,989SHSOLE 0 0 6,989
MANULIFE FINL CORPCOM56501R10664647,451SHSOLE 0 0 47,451
RYERSON HLDG CORPCOM7837541048414,979SHSOLE 0 0 14,979
SPDR GOLD TRGOLD SHS78463V1071,0566,309SHSOLE 0 0 6,309
REGENERON PHARMACEUTICALSCOM75886F107559896SHSOLE 0 0 896
PCTEL INCCOM69325Q10511016,496SHSOLE 0 0 16,496
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,55199,945SHSOLE 0 0 99,945
WISDOMTREE TRJAPN HEDGE EQT97717W8513,03164,457SHSOLE 0 0 64,457
MICROSOFT CORPCOM59491810441700SHCallSOLE 0 0 700
INVESCO QQQ TRUNIT SER 146090E10360,475244,246SHSOLE 0 0 244,246
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,615174,646SHSOLE 0 0 174,646
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,63342,327SHSOLE 0 0 42,327
ASML HOLDING N VN Y REGISTRY SHSN070592105311,442SHSOLE 0 0 1,442
INNOVIVA INCCOM45781M10115110,833SHSOLE 0 0 10,833
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20265128,719SHSOLE 0 0 28,719
VANGUARD WORLD FDSINF TECH ETF92204A702246882SHSOLE 0 0 882
MEDTRONIC PLCSHSG5960L1033063,341SHSOLE 0 0 3,341
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,516109,604SHSOLE 0 0 109,604
COLGATE PALMOLIVE COCOM1941621033184,336SHSOLE 0 0 4,336
BLACKSTONE GROUP INCCOM CL A09260D1072875,063SHSOLE 0 0 5,063
CIGNA CORP NEWCOM1255231002211,179SHSOLE 0 0 1,179
DR REDDYS LABS LTDADR2561352035279,948SHSOLE 0 0 9,948
CHEETAH MOBILE INCADR16307510411466,205SHSOLE 0 0 66,205
KRYSTAL BIOTECH INCCOM50114710242210,200SHSOLE 0 0 10,200
GENERAL ELECTRIC COCOM369604103117,500SHCallSOLE 0 0 7,500
UNIVERSAL TECHNICAL INST INCCOM9139151049513,604SHSOLE 0 0 13,604
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910099017,444SHSOLE 0 0 17,444
BOOKING HOLDINGS INCCOM09857L108465292SHSOLE 0 0 292
SPDR SER TRNUVEEN BRC MUNIC78468R72125,809499,590SHSOLE 0 0 499,590
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M1092118,846SHSOLE 0 0 8,846
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822691,350SHSOLE 0 0 1,350
APPLE INCCOM03783310044400SHCallSOLE 0 0 400
COCA COLA COCOM1912161003417,636SHSOLE 0 0 7,636
DAVITA INCCOM23918K1084395,551SHSOLE 0 0 5,551
COMCAST CORP NEWCL A20030N1013238,281SHSOLE 0 0 8,281
ORACLE CORPCOM68389X1051,43425,951SHSOLE 0 0 25,951
ABBOTT LABSCOM0028241002943,213SHSOLE 0 0 3,213
ISHARES TRIBONDS DEC21 ETF46434VBK53,131124,480SHSOLE 0 0 124,480
BRISTOL-MYERS SQUIBB COCOM1101221085359,104SHSOLE 0 0 9,104
VANGUARD INDEX FDSTOTAL STK MKT922908769121,622776,989SHSOLE 0 0 776,989
LSI INDS INCCOM50216C10818728,852SHSOLE 0 0 28,852
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013364,672SHSOLE 0 0 4,672
MORGAN STANLEYCOM NEW61744644862012,843SHSOLE 0 0 12,843
LEIDOS HOLDINGS INCCOM5253271025896,290SHSOLE 0 0 6,290
QUALCOMM INCCOM74752510395210,432SHSOLE 0 0 10,432
TIM PARTICIPACOES S ASPONSORED ADR88706P20521816,841SHSOLE 0 0 16,841
GOLDFIELD CORPCOM3813701055715,393SHSOLE 0 0 15,393
SPDR SER TRS&P DIVID ETF78464A7635315,827SHSOLE 0 0 5,827
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013561,656SHSOLE 0 0 1,656
TERADYNE INCCOM8807701022342,766SHSOLE 0 0 2,766
ALTRIA GROUP INCCOM02209S1032586,581SHSOLE 0 0 6,581
LILLY ELI & COCOM5324571085783,520SHSOLE 0 0 3,520
ISHARES TRCORE S&P500 ETF46428720072,723234,825SHSOLE 0 0 234,825
ISHARES TRIBOXX HI YD ETF4642885131,16214,238SHSOLE 0 0 14,238
THOMSON REUTERS CORP.COM NEW8849037093515,171SHSOLE 0 0 5,171
JPMORGAN CHASE & COCOM46625H100231,700SHCallSOLE 0 0 1,700
BIOGEN INCCOM09062X103205767SHSOLE 0 0 767
DISNEY WALT COCOM DISNEY2546871062,10618,885SHSOLE 0 0 18,885
SUN LIFE FINANCIAL INC.COM8667961052055,566SHSOLE 0 0 5,566
CHINA YUCHAI INTL LTDCOMG2108210534323,870SHSOLE 0 0 23,870
HOST HOTELS & RESORTS INCCOM44107P10424022,208SHSOLE 0 0 22,208
TOYOTA MOTOR CORPSP ADR REP2COM8923313073382,691SHSOLE 0 0 2,691
APPLE INCCOM03783310013,23336,274SHSOLE 0 0 36,274
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029174,250SHSOLE 0 0 4,250
HOME DEPOT INCCOM4370761028200SHCallSOLE 0 0 200
FACEBOOK INCCL A30303M1021,2375,447SHSOLE 0 0 5,447
PFSWEB INCCOM NEW7170982066810,180SHSOLE 0 0 10,180
CUMMINS INCCOM2310211065933,424SHSOLE 0 0 3,424
BEST BUY INCCOM0865161014505,162SHSOLE 0 0 5,162
LOCKHEED MARTIN CORPCOM539830109321880SHSOLE 0 0 880
TESLA INCCOM88160R101 0 100SHPutSOLE 0 0 100
WALMART INCCOM9311421032211,842SHSOLE 0 0 1,842
ISHARES TR0-5YR HI YL CP46434V4074089,523SHSOLE 0 0 9,523
RIO TINTO PLCSPONSORED ADR7672041001,33723,793SHSOLE 0 0 23,793
VANGUARD INDEX FDSVALUE ETF9229087444234,252SHSOLE 0 0 4,252
EBAY INC.COM2786421034127,864SHSOLE 0 0 7,864
SHERWIN WILLIAMS COCOM8243481061,3012,251SHSOLE 0 0 2,251
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033818,139SHSOLE 0 0 8,139
PERION NETWORK LTDSHS NEWM7867311416130,842SHSOLE 0 0 30,842
BARCLAYS PLCADR06738E20412622,208SHSOLE 0 0 22,208
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573373,316SHSOLE 0 0 3,316
KB FINL GROUP INCSPONSORED ADR48241A10551818,621SHSOLE 0 0 18,621
SPDR S&P 500 ETF TRTR UNIT78462F10328,83293,502SHSOLE 0 0 93,502
DIAGEO P L CSPON ADR NEW25243Q2054033,002SHSOLE 0 0 3,002
SCHLUMBERGER LTDCOM80685710825814,016SHSOLE 0 0 14,016
BK OF AMERICA CORPCOM06050510476732,284SHSOLE 0 0 32,284
TEXAS INSTRS INCCOM8825081042982,344SHSOLE 0 0 2,344
CHEVRON CORP NEWCOM1667641008219,197SHSOLE 0 0 9,197
FACEBOOK INCCL A30303M10214300SHCallSOLE 0 0 300
LANDSTAR SYS INCCOM5150981012051,824SHSOLE 0 0 1,824
JOYY INCADS REPSTG COM A46591M1093273,696SHSOLE 0 0 3,696
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072612,005SHSOLE 0 0 2,005
ISHARES TRCORE MSCI EAFE46432F84242,851749,672SHSOLE 0 0 749,672
CNOOC LIMITEDSPONSORED ADR1261321093212,848SHSOLE 0 0 2,848
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053328,146SHSOLE 0 0 8,146
THERMO FISHER SCIENTIFIC INCCOM883556102309852SHSOLE 0 0 852
ISHARES TRCONSER ALLOC ETF4642898832075,678SHSOLE 0 0 5,678
MECHEL PAOSPONSORED ADR NE583840608237137,745SHSOLE 0 0 137,745
PHILIP MORRIS INTL INCCOM7181721093845,482SHSOLE 0 0 5,482
CLOROX CO DELCOM189054109200913SHSOLE 0 0 913
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022747,385SHSOLE 0 0 7,385
ISHARES TRTIPS BD ETF46428717649,613403,354SHSOLE 0 0 403,354
MICROSOFT CORPCOM5949181045,18325,468SHSOLE 0 0 25,468
INTEL CORPCOM4581401001,12118,743SHSOLE 0 0 18,743
COSTCO WHSL CORP NEWCOM22160K1056011,981SHSOLE 0 0 1,981
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445985,106SHSOLE 0 0 5,106
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062236,811SHSOLE 0 0 6,811
POINTS INTL LTDCOM NEW73084320810711,771SHSOLE 0 0 11,771
BOEING COCOM0970231055152,810SHSOLE 0 0 2,810
INTERNATIONAL BUSINESS MACHSCOM4592001014113,403SHSOLE 0 0 3,403
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689766251,243SHSOLE 0 0 251,243
WPP PLC NEWADR92937A1022937,476SHSOLE 0 0 7,476
SALESFORCE COM INCCOM79466L3025002,668SHSOLE 0 0 2,668
ISHARES TRMSCI USA ESG SLC4642888024823,602SHSOLE 0 0 3,602
ROYAL BK CDACOM7800871022012,967SHSOLE 0 0 2,967
ISHARES TRSH TR CRPORT ETF4642886466,182112,992SHSOLE 0 0 112,992
UNILEVER N VN Y SHS NEW9047847094638,689SHSOLE 0 0 8,689
ISHARES INCCORE MSCI EMKT46434G10319,976419,662SHSOLE 0 0 419,662
ISHARES TRHDG MSCI JAPAN46434V8862949,580SHSOLE 0 0 9,580
KAMADA LTDSHSM6240T10922729,237SHSOLE 0 0 29,237
ISHARES TRIBOXX INV CP ETF4642872422,90421,590SHSOLE 0 0 21,590
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042587,844SHSOLE 0 0 7,844
EASTMAN KODAK COCOM NEW2774614063716,452SHSOLE 0 0 16,452
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062227,521SHSOLE 0 0 7,521
ISHARES TR1 3 YR TREAS BD4642874575,00757,807SHSOLE 0 0 57,807
STANTEC INCCOM85472N10947515,393SHSOLE 0 0 15,393
ISHARES TRIBONDS DEC25 ETF46434VBD129510,950SHSOLE 0 0 10,950
BHP GROUP LTDSPONSORED ADS0886061082795,618SHSOLE 0 0 5,618
RAYTHEON TECHNOLOGIES CORPCOM75513E1014517,319SHSOLE 0 0 7,319
CENTURYLINK INCCOM15670010616716,604SHSOLE 0 0 16,604
NVIDIA CORPORATIONCOM67066G1041,6674,387SHSOLE 0 0 4,387
ISHARES TRCORE US AGGBD ET46428722619,461164,629SHSOLE 0 0 164,629
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082225,296SHSOLE 0 0 5,296
T-MOBILE US INCCOM8725901042112,023SHSOLE 0 0 2,023
AMERISOURCEBERGEN CORPCOM03073E1053333,304SHSOLE 0 0 3,304
TARGET CORPCOM87612E1063633,026SHSOLE 0 0 3,026
ABBVIE INCCOM00287Y1093934,006SHSOLE 0 0 4,006
FIAT CHRYSLER AUTOMOBILES NSHSN3173810217517,042SHSOLE 0 0 17,042
ABBOTT LABSCOM002824100211,300SHCallSOLE 0 0 1,300
NEXTERA ENERGY INCCOM65339F1012701,126SHSOLE 0 0 1,126
ISHARES TRMODERT ALLOC ETF46428987579119,835SHSOLE 0 0 19,835
CATERPILLAR INC DELCOM1491231013392,677SHSOLE 0 0 2,677
DHI GROUP INCCOM23331S1003818,249SHSOLE 0 0 18,249
ISHARES TRIBONDS DEC22 ETF46434VBA73,484135,674SHSOLE 0 0 135,674
TARGET CORPCOM87612E1066300SHCallSOLE 0 0 300
NOVARTIS AGSPONSORED ADR66987V1091,03411,843SHSOLE 0 0 11,843
ISHARES TR3 7 YR TREAS BD4642886616,05045,260SHSOLE 0 0 45,260
BP PLCSPONSORED ADR05562210437616,143SHSOLE 0 0 16,143
DANAHER CORPORATIONCOM2358511022271,285SHSOLE 0 0 1,285
CISCO SYS INCCOM17275R10295320,429SHSOLE 0 0 20,429
SUNCOR ENERGY INC NEWCOM86722410725214,945SHSOLE 0 0 14,945
AIR PRODS & CHEMS INCCOM0091581063651,513SHSOLE 0 0 1,513
EXXON MOBIL CORPCOM30231G1021,24127,741SHSOLE 0 0 27,741
STARBUCKS CORPCOM8552441096518,841SHSOLE 0 0 8,841
PAYPAL HLDGS INCCOM70450Y10321500SHCallSOLE 0 0 500
VAALCO ENERGY INCCOM NEW91851C2012217,636SHSOLE 0 0 17,636
NOMURA HLDGS INCSPONSORED ADR65535H20824755,703SHSOLE 0 0 55,703
ORION ENERGY SYSTEMS INCCOM6862751086418,402SHSOLE 0 0 18,402
NORFOLK SOUTHERN CORPCOM6558441081,3777,843SHSOLE 0 0 7,843
SANOFISPONSORED ADR80105N1054538,876SHSOLE 0 0 8,876
SPDR SER TRPORTFLI TIPS ETF78464A6562,22873,916SHSOLE 0 0 73,916
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033193,055SHSOLE 0 0 3,055
COMMUNICATIONS SYS INCCOM2039001055611,068SHSOLE 0 0 11,068
SPDR SER TRS&P 600 SMCP VAL78464A3004,39489,456SHSOLE 0 0 89,456
DISCOVERY INCCOM SER A25470F10427212,891SHSOLE 0 0 12,891
ISHARES TRMSCI LW CRB TG46434V4641,1459,474SHSOLE 0 0 9,474
AMAZON COM INCCOM0231351064,1801,515SHSOLE 0 0 1,515
BOEING COCOM0970231055100SHCallSOLE 0 0 100
MASTERCARD INCORPORATEDCL A57636Q1048682,934SHSOLE 0 0 2,934
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,98666,654SHSOLE 0 0 66,654
SHOPIFY INCCL A82509L10781200SHCallSOLE 0 0 200
AMCOR PLCORDG0250X10713713,377SHSOLE 0 0 13,377
SPDR SER TRPORTFOLIO AGRGTE78464A6494,538147,048SHSOLE 0 0 147,048
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052048,812SHSOLE 0 0 8,812
HONDA MOTOR LTDAMERN SHS43812830880231,360SHSOLE 0 0 31,360
UNITEDHEALTH GROUP INCCOM91324P1025972,026SHSOLE 0 0 2,026
BANCO SANTANDER S.A.ADR05964H1052911,894SHSOLE 0 0 11,894
ISHARES TRRUS 2000 GRW ETF4642876484131,998SHSOLE 0 0 1,998
BIO RAD LABS INCCL A090572207284628SHSOLE 0 0 628
COCA COLA EUROPEAN PARTNERSSHSG258391043419,034SHSOLE 0 0 9,034
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405284107,540SHSOLE 0 0 107,540
SPDR SER TRPORTFOLIO S&P50078464A85467818,692SHSOLE 0 0 18,692
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5799,098SHSOLE 0 0 9,098
PFIZER INCCOM71708110380124,507SHSOLE 0 0 24,507
ISHARES TRIBONDS DEC20 ETF46434VAQ31,70267,213SHSOLE 0 0 67,213
GENERAL ELECTRIC COCOM3696041036910,156SHSOLE 0 0 10,156
COSTCO WHSL CORP NEWCOM22160K10526700SHCallSOLE 0 0 700
TOTAL S.A.SPONSORED ADS89151E1093067,966SHSOLE 0 0 7,966
VEON LTDSPONSORED ADR91822M1068647,602SHSOLE 0 0 47,602
FORTERRA INCCOM34960W10613712,252SHSOLE 0 0 12,252
PINDUODUO INCSPONSORED ADS7223041022793,254SHSOLE 0 0 3,254
VISA INCCOM CL A92826C8391,6748,666SHSOLE 0 0 8,666
MARTIN MARIETTA MATLS INCCOM5732841062271,101SHSOLE 0 0 1,101
VERIZON COMMUNICATIONS INCCOM92343V10459910,871SHSOLE 0 0 10,871
WIPRO LTDSPON ADR 1 SH97651M10911735,422SHSOLE 0 0 35,422
BRITISH AMERN TOB PLCSPONSORED ADR1104481072205,671SHSOLE 0 0 5,671
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,48473,178SHSOLE 0 0 73,178
ALPHABET INCCAP STK CL A02079K3051,4451,019SHSOLE 0 0 1,019
NOVO-NORDISK A SADR6701002052944,493SHSOLE 0 0 4,493
SHOPIFY INCCL A82509L107215226SHSOLE 0 0 226
SAP SESPON ADR8030542042852,037SHSOLE 0 0 2,037
DISNEY WALT COCOM DISNEY25468710611900SHCallSOLE 0 0 900
UNION PAC CORPCOM9078181083562,108SHSOLE 0 0 2,108
JPMORGAN CHASE & COCOM46625H1001,45115,432SHSOLE 0 0 15,432
ISHARES TRNATIONAL MUN ETF4642884142,70823,468SHSOLE 0 0 23,468
FS KKR CAP CORP IICOM35952V30323017,815SHSOLE 0 0 17,815
AEGON N VNY REGISTRY SHS00792410317358,870SHSOLE 0 0 58,870
TESLA INCCOM88160R101808748SHSOLE 0 0 748
NIKE INCCL B6541061032472,524SHSOLE 0 0 2,524
PROCTER AND GAMBLE COCOM7427181091,28510,746SHSOLE 0 0 10,746
ISHARES TRBARCLAYS 7 10 YR4642874401,99316,356SHSOLE 0 0 16,356
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517213,550SHSOLE 0 0 13,550
NVIDIA CORPORATIONCOM67066G10465500SHCallSOLE 0 0 500
SAPIENS INTL CORP N VSHSG7T16G10339314,029SHSOLE 0 0 14,029
SILVERCORP METALS INCCOM82835P10313525,112SHSOLE 0 0 25,112
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,14039,982SHSOLE 0 0 39,982
ISHARES TRS&P MC 400GR ETF4642876065802,588SHSOLE 0 0 2,588
TOPBUILD CORPCOM89055F1032382,091SHSOLE 0 0 2,091
3M COCOM88579Y1013021,939SHSOLE 0 0 1,939
WELLS FARGO CO NEWCOM94974610140115,646SHSOLE 0 0 15,646
ISHARES TRCRE U S REIT ETF46428852167815,594SHSOLE 0 0 15,594
ISHARES TRSHORT TREAS BD4642886792,82025,466SHSOLE 0 0 25,466
ECOPETROL S ASPONSORED ADS27915810948143,179SHSOLE 0 0 43,179
CSX CORPCOM1264081033705,302SHSOLE 0 0 5,302
ISHARES TRIBONDS DEC24 ETF46434VBG41,39752,985SHSOLE 0 0 52,985
PEPSICO INCCOM7134481087825,910SHSOLE 0 0 5,910
MCDONALDS CORPCOM5801351015623,049SHSOLE 0 0 3,049
CELESTICA INCSUB VTG SHS15101Q10835051,251SHSOLE 0 0 51,251
JOHNSON & JOHNSONCOM4781601041,70012,090SHSOLE 0 0 12,090
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,56639,529SHSOLE 0 0 39,529
SEAGATE TECHNOLOGY PLCSHSG7945M1074148,557SHSOLE 0 0 8,557
HERSHA HOSPITALITY TRPR SHS BEN INT4278255006911,956SHSOLE 0 0 11,956
ISHARES TRAGGRES ALLOC ETF4642898591,74531,789SHSOLE 0 0 31,789
JD.COM INCSPON ADR CL A47215P1062424,016SHSOLE 0 0 4,016
ISHARES TRUS TREAS BD ETF46429B26736613,081SHSOLE 0 0 13,081
AMAZON COM INCCOM023135106157300SHCallSOLE 0 0 300
GILEAD SCIENCES INCCOM3755581033124,057SHSOLE 0 0 4,057
ALASKA COMMUNICATIONS SYS GRCOM01167P1019734,601SHSOLE 0 0 34,601
ISHARES TRIBONDS DEC23 ETF46434VAX83,980151,753SHSOLE 0 0 151,753
CRH MED CORPCOM12626F1056330,420SHSOLE 0 0 30,420
AT&T INCCOM00206R1021,09636,255SHSOLE 0 0 36,255
NETFLIX INCCOM64110L106405890SHSOLE 0 0 890
ADOBE INCCOM00724F1015671,302SHSOLE 0 0 1,302
D R HORTON INCCOM23331A1092594,665SHSOLE 0 0 4,665
CITIGROUP INCCOM NEW17296742486416,907SHSOLE 0 0 16,907
ISHARES TRPFD AND INCM SEC4642886871,08631,355SHSOLE 0 0 31,355
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20544111,574SHSOLE 0 0 11,574
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,75482,308SHSOLE 0 0 82,308
POLARITYTE INCCOM7310941087761,700SHSOLE 0 0 61,700