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 |
JUMIA TECHNOLOGIES AG ADR | ADR | 48138M105 | 289 | 8,138 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC - ADR | ADR | 62914V106 | 3,264 | 83,741 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 335 | 2,835 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 272 | 1,742 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 515 | 4,761 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 1,607 | 8,548 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 3,834 | 1,859 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
AMAZON.COM INC | COM | 023135106 | 5,040 | 1,629 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 827 | 5,848 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,593 | 45,787 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 337 | 1,319 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,880 | 1,236 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 264 | 570 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,093 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | VGG1890L1 | 2,169 | 42,522 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 263 | 4,037 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,943 | 2,071 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 269 | 5,097 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 1,926 | 5,463 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 265 | 3,523 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY HOLDING CO CL A | COM | 25470F104 | 247 | 5,690 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC CL A | COM | 26142R104 | 978 | 15,950 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 240 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 313 | 4,321 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 284 | 1,408 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,843 | 16,515 | SH | | SOLE | | 0 | 0 | 0 |
FASTLY INC - CLASS A | COM | 31188V100 | 215 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 543 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
FULGENT GENETICS INC | COM | 359664109 | 435 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 20,517 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 276 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,725 | 5,274 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,434 | 20,128 | SH | | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 240 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 205 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,074 | 3,503 | SH | | SOLE | | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 225 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,525 | 17,050 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 6,112 | 17,166 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,973 | 1,340 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 273 | 3,542 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,692 | 15,660 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 267 | 637 | SH | | SOLE | | 0 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 248 | 1,169 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 4,172 | 31,395 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 261 | 6,901 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LIN F | COM | G66721104 | 281 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,186 | 4,882 | SH | | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC A | COM | 70614W100 | 1,486 | 13,220 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 268 | 7,404 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | 288 | 3,887 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 268 | 2,807 | SH | | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 234 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
RH COMMON STOCK | COM | 74967X103 | 4,003 | 6,709 | SH | | SOLE | | 0 | 0 | 0 |
SHAKE SHACK CLASS A | COM | 819047101 | 2,860 | 25,362 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,924 | 1,739 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 268 | 7,156 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 2,448 | 40,088 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 1,890 | 7,054 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | COM | 852234103 | 1,496 | 6,588 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 765 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,400 | 2,096 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 262 | 11,805 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 275 | 1,619 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 276 | 1,058 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,579 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 207 | 4,589 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 5,539 | 26,159 | SH | | SOLE | | 0 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 273 | 3,778 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVIDEND & INCOME TRUS | COM | 36242H104 | 416 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
COMM SERVICES SELECT SECTOR | COM | 81369Y852 | 5,463 | 74,504 | SH | | SOLE | | 559 | 0 | 0 |
EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 5,253 | 82,189 | SH | | SOLE | | 683 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,028 | 122,873 | SH | | SOLE | | 930 | 0 | 0 |
FIRST TRUST LUNT US FACTOR ROT | COM | 33733E872 | 2,533 | 76,971 | SH | | SOLE | | 1,401 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 1,044 | 26,445 | SH | | SOLE | | 2,394 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INTL | COM | 381430107 | 4,913 | 148,692 | SH | | SOLE | | 2,847 | 0 | 0 |
INNOVATOR S&P 500 POWER-JAN | COM | 45782C508 | 313 | 9,929 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 14,516 | 36,488 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 845 | 38,504 | SH | | SOLE | | 241 | 0 | 0 |
ISHARES INC MSCI CDA ETF | COM | 464286509 | 1,708 | 50,150 | SH | | SOLE | | 442 | 0 | 0 |
ISHARES INC MSCI ITALY NEW ETF | COM | 46434G830 | 993 | 31,511 | SH | | SOLE | | 234 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 3,269 | 47,714 | SH | | SOLE | | 447 | 0 | 0 |
ISHARES INC MSCI STH KOREA ETF | COM | 464286772 | 2,465 | 27,482 | SH | | SOLE | | 3,639 | 0 | 0 |
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 2,264 | 50,802 | SH | | SOLE | | 7,941 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 2,391 | 39,878 | SH | | SOLE | | 5,047 | 0 | 0 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 3,325 | 40,697 | SH | | SOLE | | 3,444 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 2,870 | 53,800 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 1,257 | 27,237 | SH | | SOLE | | 216 | 0 | 0 |
ISHARES MSCI POLAND ETF | COM | 46429B606 | 1,424 | 78,682 | SH | | SOLE | | 13,798 | 0 | 0 |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,391 | 60,495 | SH | | SOLE | | 10,490 | 0 | 0 |
ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | 5,906 | 54,417 | SH | | SOLE | | 507 | 0 | 0 |
Russell 1000 Value Index ETF - | COM | 464287598 | 7,620 | 50,283 | SH | | SOLE | | 301 | 0 | 0 |
SECTOR SPDR INDUSTRIAL | COM | 81369Y704 | 5,784 | 58,750 | SH | | SOLE | | 439 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,650 | 11,733 | SH | | SOLE | | 384 | 0 | 0 |
UltraShort S&P 500 ETF - ProSh | COM | 74347B383 | 135 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 1,577 | 22,757 | SH | | SOLE | | 707 | 0 | 0 |
ALPHA BRANDS EQUITY FUND LTD | COM | BSP0050P1 | 1,462 | 26,764 | SH | | SOLE | | 0 | 0 | 0 |