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 MED BREAKTHGH | ETF | 00162Q593 | 491 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
AMPLIFY ETF TR ONLIN RETL ETF | ETF | 032108102 | 466 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 | 2,490 | 52,637 | SH | | SOLE | | 52,637 | 0 | 0 |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 979 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | 752 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
ARK ETF TR GENOMIC REV ETF | ETF | 00214Q302 | 339 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
DIREXION SHS ETF TR RUSELL1000 GWT | ETF | 25460E448 | 847 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
DIREXION SHS ETF TR RUSLL LRG OVER | ETF | 25460E430 | 469 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF | ETF | 293828802 | 489 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
ETF SER SOLUTIONS US VEGAN CLIMA | ETF | 26922A297 | 238 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
ETFIS SER TR I VIRTUS LIFESC CT | ETF | 26923G301 | 2,061 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF | ETF | 301505749 | 461 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
FIDELITY COMWLTH TR NDQ CP IDX TRK | ETF | 315912808 | 204 | 521 | SH | | SOLE | | 521 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | ETF | 33734X143 | 479 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | ETF | 33738R811 | 486 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN | ETF | 33733E500 | 244 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX | ETF | 00337E306 | 478 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
FIRST TRUST PORTFOLIOS LP SHS | ETF | 337345102 | 234 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
GRANITESHARES ETF TR XOUT US LRG CP | ETF | 38747R603 | 243 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE | ETF | 46137V852 | 1,391 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY | ETF | 46137V811 | 268 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | ETF | 46137V639 | 256 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 00461E107 | 1,634 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
ISHARES INC MSCI GLB SLV&MTL | ETF | 464286327 | 269 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 12,217 | 141,053 | SH | | SOLE | | 141,053 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 910 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 239 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ISHARES TR MRGSTR MD CP GRW | ETF | 464288307 | 454 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
ISHARES TR PHLX SEMICND ETF | ETF | 464287523 | 300 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
ISHARES TR US HLTHCR PR ETF | ETF | 464288828 | 210 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 216 | 816 | SH | | SOLE | | 816 | 0 | 0 |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 244 | 858 | SH | | SOLE | | 858 | 0 | 0 |
ISHARES U S ETF TR TECHNOLOGY | ETF | 46431W648 | 504 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
ISHARES U S ETF TR HEALTHCARE | ETF | 46431W689 | 313 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE | ETF | 47804J602 | 481 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
LISTED FD TR SHARES LAG CAP | ETF | 53656F805 | 470 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
NORTHERN LTS FD TR III HCM DEFND 100 | ETF | 66538R748 | 252 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
NUSHARES ETF TR NUVEEN ESG LRGCP | ETF | 67092P201 | 1,973 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
PIMCO ETF TR 25YR ZERO U S | ETF | 72201R882 | 640 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX | ETF | 74255Y409 | 256 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
RBB FD INC MFAM SMLCP GRWTH | ETF | 74933W874 | 320 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
RBB FD INC MOTLEY FOL ETF | ETF | 74933W601 | 247 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD IPO ETF | ETF | 759937204 | 258 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 35,167 | 114,044 | SH | | SOLE | | 114,044 | 0 | 0 |
SPDR SER TR S&P KENSHO CLEAN | ETF | 78468R655 | 632 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 497 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
SPDR SER TR S&P SEMICNDCTR | ETF | 78464A862 | 551 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
SPDR SER TR HLTH CR EQUIP | ETF | 78464A581 | 314 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
SPDR SER TR S&P INTERNET ETF | ETF | 78468R127 | 243 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
SPDR SER TR COMP SOFTWARE | ETF | 78464A599 | 235 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 631 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 92204A504 | 935 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 1,279 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |