Harvest Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 COMPANY COM	COM	88579Y101	331	2,067	SH		SOLE	NONE	0	0	2,067
ABBOTT LABORATORIES COM	COM	002824100	733	6,739	SH		SOLE	NONE	0	0	6,739
ABERDEEN ASIA PACI COM	COM	003009107	56	14,139	SH		SOLE	NONE	0	0	14,139
ACCENTURE PLC COM	SHS CLASS A	G1151C101	315	1,394	SH		SOLE	NONE	0	0	1,394
ADOBE INC COM	COM	00724F101	213	435	SH		SOLE	NONE	0	0	435
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,203	14,683	SH		SOLE	NONE	0	0	14,683
AGNICO EAGLE MINES LTD COM	COM	008474108	224	2,821	SH		SOLE	NONE	0	0	2,821
ALBEMARLE CORP COM	COM	012653101	239	2,688	SH		SOLE	NONE	0	0	2,688
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	238	810	SH		SOLE	NONE	0	0	810
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	193	34,979	SH		SOLE	NONE	0	0	34,979
ALPHA PRO TECH COM	COM	020772109	942	63,782	SH		SOLE	NONE	0	0	63,782
ALPHABET INC COM CL C	CAP STK CL C	02079K107	320	218	SH		SOLE	NONE	0	0	218
ALTIMMUNE INC COM	COM NEW	02155H200	193	14,647	SH		SOLE	NONE	0	0	14,647
AMAZON COM INC COM	COM	023135106	900	286	SH		SOLE	NONE	0	0	286
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	233	2,856	SH		SOLE	NONE	0	0	2,856
AMERICAN TOWER CORP COM	COM	03027X100	298	1,235	SH		SOLE	NONE	0	0	1,235
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	104	109,423	SH		SOLE	NONE	0	0	109,423
ANDERSONS INC COM	COM	034164103	200	10,471	SH		SOLE	NONE	0	0	10,471
APPLE INC COM	COM	037833100	2,434	21,021	SH		SOLE	NONE	0	0	21,021
AT&T INC COM	COM	00206R102	301	10,583	SH		SOLE	NONE	0	0	10,583
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	784	4,318	SH		SOLE	NONE	0	0	4,318
AUTONATION INC COM	COM	05329W102	269	5,092	SH		SOLE	NONE	0	0	5,092
BANK OF MONTREAL MICROSECTORS IDX ETN	MICROSECTRS IDX	063679872	372	1,940	SH		SOLE	NONE	0	0	1,940
BED BATH AND BEYOND COM	COM	075896100	209	13,986	SH		SOLE	NONE	0	0	13,986
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	374	1,759	SH		SOLE	NONE	0	0	1,759
BIONTECH SE ADR	SPONSORED ADS	09075V102	373	5,393	SH		SOLE	NONE	0	0	5,393
BRINKER INTERNATIONAL COM	COM	109641100	259	6,062	SH		SOLE	NONE	0	0	6,062
CARMAX INC COM	COM	143130102	318	3,465	SH		SOLE	NONE	0	0	3,465
CATERPILLAR INC COM	COM	149123101	431	2,890	SH		SOLE	NONE	0	0	2,890
CINTAS CORP COM	COM	172908105	215	646	SH		SOLE	NONE	0	0	646
CITRIX SYSTEMS INC COM	COM	177376100	673	4,891	SH		SOLE	NONE	0	0	4,891
CLOROX CO COM	COM	189054109	244	1,163	SH		SOLE	NONE	0	0	1,163
CO DIAGNOSTICS INC COM	COM	189763105	1,126	82,908	SH		SOLE	NONE	0	0	82,908
CONTINENTAL RESOURCES INC COM	COM	212015101	210	17,126	SH		SOLE	NONE	0	0	17,126
COSTCO WHOLESALE CORP COM	COM	22160K105	834	2,350	SH		SOLE	NONE	0	0	2,350
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	321	1,171	SH		SOLE	NONE	0	0	1,171
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	1,259	9,170	SH		SOLE	NONE	0	0	9,170
CSX CORP COM	COM	126408103	258	3,331	SH		SOLE	NONE	0	0	3,331
DANAHER CORP COM	COM	235851102	388	1,805	SH		SOLE	NONE	0	0	1,805
DIGITAL REALTY TRUST INC COM	COM	253868103	519	3,537	SH		SOLE	NONE	0	0	3,537
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	1,506	28,625	SH		SOLE	NONE	0	0	28,625
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,066	4,214	SH		SOLE	NONE	0	0	4,214
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	303	9,926	SH		SOLE	NONE	0	0	9,926
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW	25490K323	2,041	38,114	SH		SOLE	NONE	0	0	38,114
DOLLAR GENERAL CORP COM	COM	256677105	594	2,838	SH		SOLE	NONE	0	0	2,838
DUPONT DE NEMOURS INC COM	COM	26614N102	233	4,209	SH		SOLE	NONE	0	0	4,209
EASTMAN CHEMICAL CO COM	COM	277432100	300	3,850	SH		SOLE	NONE	0	0	3,850
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	334	12,997	SH		SOLE	NONE	0	0	12,997
ECOLAB INC COM	COM	278865100	1,043	5,222	SH		SOLE	NONE	0	0	5,222
EMERSON ELECTRIC CO COM	COM	291011104	310	4,734	SH		SOLE	NONE	0	0	4,734
EQUINIX INC COM	COM	29444U700	367	483	SH		SOLE	NONE	0	0	483
ESCALADE INC COM	COM	296056104	196	10,740	SH		SOLE	NONE	0	0	10,740
EXICURE INC COM	COM	30205M101	17	10,000	SH		SOLE	NONE	0	0	10,000
FACEBOOK INC COM CL A	CL A	30303M102	317	1,212	SH		SOLE	NONE	0	0	1,212
FACTSET RESEARCH SYSTEMS COM	COM	303075105	209	626	SH		SOLE	NONE	0	0	626
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	14,367	239,380	SH		SOLE	NONE	0	0	239,380
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,358	28,801	SH		SOLE	NONE	0	0	28,801
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	497	9,618	SH		SOLE	NONE	0	0	9,618
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	988	21,480	SH		SOLE	NONE	0	0	21,480
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,157	160,378	SH		SOLE	NONE	0	0	160,378
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,753	62,891	SH		SOLE	NONE	0	0	62,891
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,344	41,070	SH		SOLE	NONE	0	0	41,070
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	1,116	20,280	SH		SOLE	NONE	0	0	20,280
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	1,013	32,802	SH		SOLE	NONE	0	0	32,802
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	640	19,818	SH		SOLE	NONE	0	0	19,818
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE	33734X101	262	6,170	SH		SOLE	NONE	0	0	6,170
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	992	55,688	SH		SOLE	NONE	0	0	55,688
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	2,429	28,931	SH		SOLE	NONE	0	0	28,931
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	MID CP GR ALPH	33737M102	2,353	43,989	SH		SOLE	NONE	0	0	43,989
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	277	1,471	SH		SOLE	NONE	0	0	1,471
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,655	86,383	SH		SOLE	NONE	0	0	86,383
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	326	15,476	SH		SOLE	NONE	0	0	15,476
FIRST TST MORNINGS SHS ETF	SHS	336917109	2,857	109,645	SH		SOLE	NONE	0	0	109,645
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,238	102,936	SH		SOLE	NONE	0	0	102,936
FORTIVE CORP COM	COM	34959J108	238	3,129	SH		SOLE	NONE	0	0	3,129
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	301	3,487	SH		SOLE	NONE	0	0	3,487
FS INVESTMENT CORP II COM	COM	35952V303	1,326	90,162	SH		SOLE	NONE	0	0	90,162
FS KKR CAPITAL CORP COM	COM	302635206	214	13,524	SH		SOLE	NONE	0	0	13,524
GENERAL MILLS INC COM	COM	370334104	389	6,309	SH		SOLE	NONE	0	0	6,309
GILEAD SCIENCES INC COM	COM	375558103	720	11,395	SH		SOLE	NONE	0	0	11,395
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	485	45,092	SH		SOLE	NONE	0	0	45,092
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	378	9,462	SH		SOLE	NONE	0	0	9,462
GREEN PLAINS INC COM	COM	393222104	155	10,026	SH		SOLE	NONE	0	0	10,026
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	463	5,245	SH		SOLE	NONE	0	0	5,245
HANNON ARMSTRONG SUSTAINABLE I COM	COM	41068X100	213	5,044	SH		SOLE	NONE	0	0	5,044
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	210	7,750	SH		SOLE	NONE	0	0	7,750
HOLOGIC INC COM	COM	436440101	545	8,209	SH		SOLE	NONE	0	0	8,209
HOME DEPOT INC COM	COM	437076102	272	979	SH		SOLE	NONE	0	0	979
INCYTE CORPORATION COM	COM	45337C102	255	2,852	SH		SOLE	NONE	0	0	2,852
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	551	47,558	SH		SOLE	NONE	0	0	47,558
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	1 30 LADER TRE	46138E107	204	5,206	SH		SOLE	NONE	0	0	5,206
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	943	70,322	SH		SOLE	NONE	0	0	70,322
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,196	28,726	SH		SOLE	NONE	0	0	28,726
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	422	12,728	SH		SOLE	NONE	0	0	12,728
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,354	43,898	SH		SOLE	NONE	0	0	43,898
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	6,602	23,761	SH		SOLE	NONE	0	0	23,761
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	711	32,859	SH		SOLE	NONE	0	0	32,859
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	209	1,280	SH		SOLE	NONE	0	0	1,280
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	321	2,642	SH		SOLE	NONE	0	0	2,642
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	239	1,290	SH		SOLE	NONE	0	0	1,290
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	499	7,110	SH		SOLE	NONE	0	0	7,110
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,131	3,368	SH		SOLE	NONE	0	0	3,368
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	6,267	53,091	SH		SOLE	NONE	0	0	53,091
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	241	13,052	SH		SOLE	NONE	0	0	13,052
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	226	1,685	SH		SOLE	NONE	0	0	1,685
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	301	11,719	SH		SOLE	NONE	0	0	11,719
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	544	8,558	SH		SOLE	NONE	0	0	8,558
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	371	10,184	SH		SOLE	NONE	0	0	10,184
ISHARES TRUST PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	293	965	SH		SOLE	NONE	0	0	965
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,059	13,748	SH		SOLE	NONE	0	0	13,748
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	447	3,983	SH		SOLE	NONE	0	0	3,983
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	610	6,180	SH		SOLE	NONE	0	0	6,180
ISHARES TRUST U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	338	2,269	SH		SOLE	NONE	0	0	2,269
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	513	1,707	SH		SOLE	NONE	0	0	1,707
JOHNSON & JOHNSON COM	COM	478160104	353	2,374	SH		SOLE	NONE	0	0	2,374
JP MORGAN CHASE & CO COM	COM	46625H100	328	3,412	SH		SOLE	NONE	0	0	3,412
KIMBERLY CLARK CORP COM	COM	494368103	200	1,361	SH		SOLE	NONE	0	0	1,361
KIRKLAND LAKE GOLD COM	COM	49741E100	269	5,526	SH		SOLE	NONE	0	0	5,526
KLA CORPORATION COM	COM NEW	482480100	513	2,649	SH		SOLE	NONE	0	0	2,649
KROGER CO COM	COM	501044101	616	18,194	SH		SOLE	NONE	0	0	18,194
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	381	2,028	SH		SOLE	NONE	0	0	2,028
LAMAR ADVERTISING CO CL A	CL A	512816109	207	3,139	SH		SOLE	NONE	0	0	3,139
LEGGETT & PLATT INC COM	COM	524660107	315	7,653	SH		SOLE	NONE	0	0	7,653
LENNAR CORP COM CL A	CL A	526057104	299	3,666	SH		SOLE	NONE	0	0	3,666
LITHIA MOTORS INC COM CL A	CL A	536797103	542	2,381	SH		SOLE	NONE	0	0	2,381
LOUISIANA-PACIFIC CORP COM	COM	546347105	280	9,514	SH		SOLE	NONE	0	0	9,514
LOWE'S COMPANIES INC COM	COM	548661107	729	4,398	SH		SOLE	NONE	0	0	4,398
MASIMO CORPORATION COM	COM	574795100	423	1,793	SH		SOLE	NONE	0	0	1,793
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	511	1,511	SH		SOLE	NONE	0	0	1,511
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	522	2,694	SH		SOLE	NONE	0	0	2,694
MEDTRONIC PLC COM	SHS	G5960L103	729	7,024	SH		SOLE	NONE	0	0	7,024
MICROCHIP TECHNOLOGY COM	COM	595017104	247	2,409	SH		SOLE	NONE	0	0	2,409
MICROSOFT CORP COM	COM	594918104	987	4,695	SH		SOLE	NONE	0	0	4,695
MODERNA INC COM	COM	60770K107	1,702	24,064	SH		SOLE	NONE	0	0	24,064
MOSAIC CO COM	COM	61945C103	286	15,697	SH		SOLE	NONE	0	0	15,697
NANOVIRICIDES INC COM	COM	630087302	82	21,414	SH		SOLE	NONE	0	0	21,414
NATIONAL BEVERAGE CORP COM	COM	635017106	718	10,565	SH		SOLE	NONE	0	0	10,565
NEWMONT CORPORATION COM	COM	651639106	231	3,655	SH		SOLE	NONE	0	0	3,655
NORDSON CORP COM	COM	655663102	236	1,234	SH		SOLE	NONE	0	0	1,234
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	30	31,400	SH		SOLE	NONE	0	0	31,400
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	359	10,807	SH		SOLE	NONE	0	0	10,807
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	213	8,103	SH		SOLE	NONE	0	0	8,103
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	1,167	42,026	SH		SOLE	NONE	0	0	42,026
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	254	10,044	SH		SOLE	NONE	0	0	10,044
NOVAVAX INC COM	COM NEW	670002401	1,736	16,030	SH		SOLE	NONE	0	0	16,030
NVIDIA CORP COM	COM	67066G104	1,486	2,746	SH		SOLE	NONE	0	0	2,746
NXP SEMICONDUCTORS N V COM	COM	N6596X109	273	2,192	SH		SOLE	NONE	0	0	2,192
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	226	7,557	SH		SOLE	NONE	0	0	7,557
ON SEMICONDUCTOR CORP COM	COM	682189105	256	11,814	SH		SOLE	NONE	0	0	11,814
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	330	4,019	SH		SOLE	NONE	0	0	4,019
PARKER-HANNIFIN CORP COM	COM	701094104	274	1,356	SH		SOLE	NONE	0	0	1,356
PAYCOM SOFTWARE INC COM	COM	70432V102	411	1,323	SH		SOLE	NONE	0	0	1,323
PAYLOCITY HOLDING CORPORATION COM	COM	70438V106	336	2,084	SH		SOLE	NONE	0	0	2,084
PEPSICO INC COM	COM	713448108	558	4,028	SH		SOLE	NONE	0	0	4,028
PETMED EXPRESS INC COM	COM	716382106	432	13,670	SH		SOLE	NONE	0	0	13,670
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	210	2,062	SH		SOLE	NONE	0	0	2,062
PROCTER & GAMBLE CO COM	COM	742718109	1,159	8,345	SH		SOLE	NONE	0	0	8,345
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	365	11,696	SH		SOLE	NONE	0	0	11,696
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	862	11,745	SH		SOLE	NONE	0	0	11,745
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	777	16,614	SH		SOLE	NONE	0	0	16,614
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	1,975	21,557	SH		SOLE	NONE	0	0	21,557
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	484	8,513	SH		SOLE	NONE	0	0	8,513
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	661	12,514	SH		SOLE	NONE	0	0	12,514
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	273	17,429	SH		SOLE	NONE	0	0	17,429
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	878	18,638	SH		SOLE	NONE	0	0	18,638
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,329	46,141	SH		SOLE	NONE	0	0	46,141
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	972	18,325	SH		SOLE	NONE	0	0	18,325
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	690	5,274	SH		SOLE	NONE	0	0	5,274
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	484	6,231	SH		SOLE	NONE	0	0	6,231
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	1,116	19,963	SH		SOLE	NONE	0	0	19,963
QIAGEN NV COM	SHS NEW	N72482123	233	4,469	SH		SOLE	NONE	0	0	4,469
QUEST DIAGNOSTICS INC COM	COM	74834L100	312	2,728	SH		SOLE	NONE	0	0	2,728
REALOGY HLDGS CORP COM	COM	75605Y106	116	12,384	SH		SOLE	NONE	0	0	12,384
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,951	3,487	SH		SOLE	NONE	0	0	3,487
RETAIL PROP OF AMERICA INC CL A	CL A	76131V202	205	35,314	SH		SOLE	NONE	0	0	35,314
SALESFORCE.COM INC COM	COM	79466L302	346	1,380	SH		SOLE	NONE	0	0	1,380
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	614	4,018	SH		SOLE	NONE	0	0	4,018
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	688	4,683	SH		SOLE	NONE	0	0	4,683
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704	378	4,917	SH		SOLE	NONE	0	0	4,917
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	677	5,805	SH		SOLE	NONE	0	0	5,805
SKYWORKS SOLUTIONS INC COM	COM	83088M102	613	4,218	SH		SOLE	NONE	0	0	4,218
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	280	10,452	SH		SOLE	NONE	0	0	10,452
SOUTHERN COPPER CORPORATION COM	COM	84265V105	462	10,207	SH		SOLE	NONE	0	0	10,207
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,327	11,990	SH		SOLE	NONE	0	0	11,990
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	311	1,761	SH		SOLE	NONE	0	0	1,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	1,813	5,353	SH		SOLE	NONE	0	0	5,353
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	7,825	23,368	SH		SOLE	NONE	0	0	23,368
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	392	10,674	SH		SOLE	NONE	0	0	10,674
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	389	6,592	SH		SOLE	NONE	0	0	6,592
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	2,051	18,926	SH		SOLE	NONE	0	0	18,926
SPLUNK INC COM	COM	848637104	339	1,806	SH		SOLE	NONE	0	0	1,806
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	993	20,145	SH		SOLE	NONE	0	0	20,145
STANLEY BLACK & DECKER INC COM	COM	854502101	311	1,920	SH		SOLE	NONE	0	0	1,920
STARBUCKS CORP COM	COM	855244109	262	3,059	SH		SOLE	NONE	0	0	3,059
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	518	31,342	SH		SOLE	NONE	0	0	31,342
TERADYNE INC COM	COM	880770102	258	3,252	SH		SOLE	NONE	0	0	3,252
TESLA INC COM	COM	88160R101	400	934	SH		SOLE	NONE	0	0	934
THE CHEMOURS COMPANY LLC COM	COM	163851108	214	10,238	SH		SOLE	NONE	0	0	10,238
TORO CO COM	COM	891092108	274	3,274	SH		SOLE	NONE	0	0	3,274
TWILIO INC COM CL A	CL A	90138F102	246	997	SH		SOLE	NONE	0	0	997
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO	ETRAC WELLS BDCI	902641588	439	29,963	SH		SOLE	NONE	0	0	29,963
UNION PACIFIC CORP COM	COM	907818108	255	1,296	SH		SOLE	NONE	0	0	1,296
UNITED RENTALS INC COM	COM	911363109	310	1,777	SH		SOLE	NONE	0	0	1,777
UNITEDHEALTH GROUP INC COM	COM	91324P102	393	1,262	SH		SOLE	NONE	0	0	1,262
VALVOLINE INC COM	COM	92047W101	251	13,224	SH		SOLE	NONE	0	0	13,224
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	226	806	SH		SOLE	NONE	0	0	806
VERASTEM INC COM	COM	92337C104	13	11,457	SH		SOLE	NONE	0	0	11,457
VERTEX PHARMACEUTICAL COM	COM	92532F100	514	1,892	SH		SOLE	NONE	0	0	1,892
VIR BIOTECHNOLOGY INC COM	COM	92764N102	708	20,629	SH		SOLE	NONE	0	0	20,629
VISA INC COM CL A	COM CL A	92826C839	301	1,507	SH		SOLE	NONE	0	0	1,507
WELLTOWER INC COM	COM	95040Q104	239	4,354	SH		SOLE	NONE	0	0	4,354
WEST PHARMA SERVICES INC COM	COM	955306105	370	1,346	SH		SOLE	NONE	0	0	1,346
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	180	10,802	SH		SOLE	NONE	0	0	10,802
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,527	24,448	SH		SOLE	NONE	0	0	24,448
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,797	62,146	SH		SOLE	NONE	0	0	62,146
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	555	16,241	SH		SOLE	NONE	0	0	16,241
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	438	20,788	SH		SOLE	NONE	0	0	20,788
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	503	16,840	SH		SOLE	NONE	0	0	16,840
WORKDAY INC COM CL A	CL A	98138H101	232	1,079	SH		SOLE	NONE	0	0	1,079
XENIA HOTELS & RESORTS INC COM	COM	984017103	168	19,145	SH		SOLE	NONE	0	0	19,145
ZEBRA TECHNOLOGIES COM CL A	CL A	989207105	363	1,441	SH		SOLE	NONE	0	0	1,441
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	442	941	SH		SOLE	NONE	0	0	941
ZSCALER INC COM	COM	98980G102	866	6,162	SH		SOLE	NONE	0	0	6,162