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
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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
ABBOTT LABORATORIES COM	COM	002824100	576	5,263	SH		SOLE	NONE	0	0	5,263
ACCENTURE PLC COM	SHS CLASS A	G1151C101	365	1,398	SH		SOLE	NONE	0	0	1,398
ADIENT PLC COM	ORD SHS	G0084W101	1,209	34,789	SH		SOLE	NONE	0	0	34,789
ADOBE INC COM	COM	00724F101	204	408	SH		SOLE	NONE	0	0	408
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,424	15,528	SH		SOLE	NONE	0	0	15,528
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	171	35,245	SH		SOLE	NONE	0	0	35,245
ALPHA PRO TECH COM	COM	020772109	854	76,651	SH		SOLE	NONE	0	0	76,651
ALPHABET INC COM CL C	CAP STK CL C	02079K107	364	208	SH		SOLE	NONE	0	0	208
ALTIMMUNE INC COM	COM NEW	02155H200	115	10,209	SH		SOLE	NONE	0	0	10,209
AMAZON COM INC COM	COM	023135106	921	283	SH		SOLE	NONE	0	0	283
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	386	1,720	SH		SOLE	NONE	0	0	1,720
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	197	124,423	SH		SOLE	NONE	0	0	124,423
ANDERSONS INC COM	COM	034164103	261	10,656	SH		SOLE	NONE	0	0	10,656
APPLE INC COM	COM	037833100	2,590	19,524	SH		SOLE	NONE	0	0	19,524
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER	00214Q401	217	1,483	SH		SOLE	NONE	0	0	1,483
AT&T INC COM	COM	00206R102	298	10,375	SH		SOLE	NONE	0	0	10,375
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	813	3,479	SH		SOLE	NONE	0	0	3,479
AUTONATION INC COM	COM	05329W102	484	6,940	SH		SOLE	NONE	0	0	6,940
BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGD	MICROSECTORS IDX	063679872	408	1,424	SH		SOLE	NONE	0	0	1,424
BED BATH AND BEYOND COM	COM	075896100	253	14,299	SH		SOLE	NONE	0	0	14,299
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	392	1,694	SH		SOLE	NONE	0	0	1,694
BIONTECH SE ADR	SPONSORED ADS	09075V102	526	6,461	SH		SOLE	NONE	0	0	6,461
BRADY CORP COM CL A	CL A	104674106	252	4,788	SH		SOLE	NONE	0	0	4,788
BRINKER INTERNATIONAL COM	COM	109641100	351	6,207	SH		SOLE	NONE	0	0	6,207
BROWN & BROWN INC COM	COM	115236101	863	18,212	SH		SOLE	NONE	0	0	18,212
BUCKLE COM	COM	118440106	232	7,963	SH		SOLE	NONE	0	0	7,963
CARMAX INC COM	COM	143130102	570	6,039	SH		SOLE	NONE	0	0	6,039
CELANESE CORP COM	COM	150870103	210	1,623	SH		SOLE	NONE	0	0	1,623
CINTAS CORP COM	COM	172908105	278	789	SH		SOLE	NONE	0	0	789
CITRIX SYSTEMS INC COM	COM	177376100	720	5,537	SH		SOLE	NONE	0	0	5,537
CLOROX CO COM	COM	189054109	425	2,108	SH		SOLE	NONE	0	0	2,108
CO DIAGNOSTICS INC COM	COM	189763105	881	94,768	SH		SOLE	NONE	0	0	94,768
CONTINENTAL RESOURCES INC COM	COM	212015101	378	23,216	SH		SOLE	NONE	0	0	23,216
COSTCO WHOLESALE CORP COM	COM	22160K105	1,314	3,488	SH		SOLE	NONE	0	0	3,488
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	796	2,349	SH		SOLE	NONE	0	0	2,349
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	2,413	11,396	SH		SOLE	NONE	0	0	11,396
DAVITA INC COM	COM	23918K108	207	1,767	SH		SOLE	NONE	0	0	1,767
DICKS SPORTING GOODS INC COM	COM	253393102	293	5,215	SH		SOLE	NONE	0	0	5,215
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	544	3,902	SH		SOLE	NONE	0	0	3,902
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	1,698	36,794	SH		SOLE	NONE	0	0	36,794
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X	DLY GOLD INDX 2X	25460G781	365	5,265	SH		SOLE	NONE	0	0	5,265
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	310	7,706	SH		SOLE	NONE	0	0	7,706
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,393	2,987	SH		SOLE	NONE	0	0	2,987
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	924	13,938	SH		SOLE	NONE	0	0	13,938
DOLLAR GENERAL CORP COM	COM	256677105	707	3,362	SH		SOLE	NONE	0	0	3,362
EASTMAN CHEMICAL CO COM	COM	277432100	767	7,656	SH		SOLE	NONE	0	0	7,656
EATON VANCE CORP COM	COM NON VTG	278265103	228	3,369	SH		SOLE	NONE	0	0	3,369
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	556	20,766	SH		SOLE	NONE	0	0	20,766
ECOLAB INC COM	COM	278865100	1,150	5,319	SH		SOLE	NONE	0	0	5,319
EQUINIX INC COM	COM	29444U700	344	483	SH		SOLE	NONE	0	0	483
ESCALADE INC COM	COM	296056104	402	19,007	SH		SOLE	NONE	0	0	19,007
EXICURE INC COM	COM	30205M101	17	10,000	SH		SOLE	NONE	0	0	10,000
EXP WORLD HOLDINGS INC COM	COM	30212W100	225	3,573	SH		SOLE	NONE	0	0	3,573
FACEBOOK INC COM CL A	CL A	30303M102	281	1,031	SH		SOLE	NONE	0	0	1,031
FACTSET RESEARCH SYSTEMS COM	COM	303075105	223	671	SH		SOLE	NONE	0	0	671
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	14,272	237,709	SH		SOLE	NONE	0	0	237,709
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,400	28,738	SH		SOLE	NONE	0	0	28,738
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	700	13,612	SH		SOLE	NONE	0	0	13,612
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	955	20,073	SH		SOLE	NONE	0	0	20,073
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,126	141,491	SH		SOLE	NONE	0	0	141,491
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,632	53,218	SH		SOLE	NONE	0	0	53,218
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,458	36,515	SH		SOLE	NONE	0	0	36,515
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	2,170	39,651	SH		SOLE	NONE	0	0	39,651
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	1,086	32,844	SH		SOLE	NONE	0	0	32,844
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	679	19,576	SH		SOLE	NONE	0	0	19,576
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,140	52,052	SH		SOLE	NONE	0	0	52,052
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	294	5,877	SH		SOLE	NONE	0	0	5,877
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	2,332	24,136	SH		SOLE	NONE	0	0	24,136
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	MID CP GR ALPH	33737M102	2,370	36,254	SH		SOLE	NONE	0	0	36,254
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	273	1,290	SH		SOLE	NONE	0	0	1,290
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,815	89,910	SH		SOLE	NONE	0	0	89,910
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	313	13,478	SH		SOLE	NONE	0	0	13,478
FIRST TST MORNINGS SHS ETF	SHS	336917109	2,624	88,698	SH		SOLE	NONE	0	0	88,698
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,242	92,461	SH		SOLE	NONE	0	0	92,461
FLEXSTEEL INDUSTRIES INC COM	COM	339382103	257	7,373	SH		SOLE	NONE	0	0	7,373
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	576	6,725	SH		SOLE	NONE	0	0	6,725
FS INVESTMENT CORP II COM	COM	35952V303	1,465	89,381	SH		SOLE	NONE	0	0	89,381
FS KKR CAPITAL CORP COM	COM	302635206	223	13,524	SH		SOLE	NONE	0	0	13,524
FURY GOLD MINES LTD COM	COM	36117T100	54	37,880	SH		SOLE	NONE	0	0	37,880
GARTNER INC COM	COM	366651107	768	4,800	SH		SOLE	NONE	0	0	4,800
GENERAL MILLS INC COM	COM	370334104	392	6,667	SH		SOLE	NONE	0	0	6,667
GILEAD SCIENCES INC COM	COM	375558103	829	14,245	SH		SOLE	NONE	0	0	14,245
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	501	39,072	SH		SOLE	NONE	0	0	39,072
GREEN PLAINS INC COM	COM	393222104	280	21,315	SH		SOLE	NONE	0	0	21,315
GREENBRIER COMPANIES INC COM	COM	393657101	249	6,860	SH		SOLE	NONE	0	0	6,860
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	842	6,428	SH		SOLE	NONE	0	0	6,428
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	COM	41068X100	324	5,122	SH		SOLE	NONE	0	0	5,122
HOLOGIC INC COM	COM	436440101	665	9,133	SH		SOLE	NONE	0	0	9,133
HOME DEPOT INC COM	COM	437076102	218	824	SH		SOLE	NONE	0	0	824
INCYTE CORPORATION COM	COM	45337C102	259	2,988	SH		SOLE	NONE	0	0	2,988
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	547	61,821	SH		SOLE	NONE	0	0	61,821
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,045	63,148	SH		SOLE	NONE	0	0	63,148
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,086	22,575	SH		SOLE	NONE	0	0	22,575
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	424	10,414	SH		SOLE	NONE	0	0	10,414
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,072	36,855	SH		SOLE	NONE	0	0	36,855
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF	TAXABLE MUN BD	46138G805	250	7,485	SH		SOLE	NONE	0	0	7,485
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	7,745	24,686	SH		SOLE	NONE	0	0	24,686
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	873	35,560	SH		SOLE	NONE	0	0	35,560
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	296	1,291	SH		SOLE	NONE	0	0	1,291
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	650	7,078	SH		SOLE	NONE	0	0	7,078
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	732	1,951	SH		SOLE	NONE	0	0	1,951
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	6,602	55,864	SH		SOLE	NONE	0	0	55,864
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	354	2,564	SH		SOLE	NONE	0	0	2,564
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	250	7,870	SH		SOLE	NONE	0	0	7,870
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	259	3,553	SH		SOLE	NONE	0	0	3,553
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	308	8,002	SH		SOLE	NONE	0	0	8,002
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,383	22,360	SH		SOLE	NONE	0	0	22,360
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	509	3,980	SH		SOLE	NONE	0	0	3,980
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	2,588	22,824	SH		SOLE	NONE	0	0	22,824
ISHARES TRUST U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	336	1,942	SH		SOLE	NONE	0	0	1,942
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	518	6,096	SH		SOLE	NONE	0	0	6,096
JOHNSON & JOHNSON COM	COM	478160104	240	1,529	SH		SOLE	NONE	0	0	1,529
JP MORGAN CHASE & CO COM	COM	46625H100	444	3,500	SH		SOLE	NONE	0	0	3,500
KLA CORPORATION COM	COM NEW	482480100	705	2,725	SH		SOLE	NONE	0	0	2,725
KONTOOR BRANDS INC COM	COM	50050N103	215	5,311	SH		SOLE	NONE	0	0	5,311
KROGER CO COM	COM	501044101	855	26,924	SH		SOLE	NONE	0	0	26,924
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	435	2,141	SH		SOLE	NONE	0	0	2,141
LAM RESEARCH CORP COM	COM	512807108	265	563	SH		SOLE	NONE	0	0	563
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	272	3,277	SH		SOLE	NONE	0	0	3,277
LEAR CORP COM	COM NEW	521865204	272	1,713	SH		SOLE	NONE	0	0	1,713
LEGGETT & PLATT INC COM	COM	524660107	440	9,937	SH		SOLE	NONE	0	0	9,937
LITHIA MOTORS INC COM CL A	CL A	536797103	898	3,070	SH		SOLE	NONE	0	0	3,070
LOUISIANA-PACIFIC CORP COM	COM	546347105	374	10,080	SH		SOLE	NONE	0	0	10,080
LOWE'S COMPANIES INC COM	COM	548661107	447	2,787	SH		SOLE	NONE	0	0	2,787
MASIMO CORPORATION COM	COM	574795100	494	1,841	SH		SOLE	NONE	0	0	1,841
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	282	792	SH		SOLE	NONE	0	0	792
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	530	5,547	SH		SOLE	NONE	0	0	5,547
MEDTRONIC PLC COM	SHS	G5960L103	345	2,946	SH		SOLE	NONE	0	0	2,946
MICROSOFT CORP COM	COM	594918104	826	3,714	SH		SOLE	NONE	0	0	3,714
MODERNA INC COM	COM	60770K107	2,419	23,157	SH		SOLE	NONE	0	0	23,157
NANOVIRICIDES INC COM	COM	630087302	47	16,531	SH		SOLE	NONE	0	0	16,531
NATIONAL BEVERAGE CORP COM	COM	635017106	797	9,388	SH		SOLE	NONE	0	0	9,388
NISOURCE INC COM	COM	65473P105	214	9,333	SH		SOLE	NONE	0	0	9,333
NORDSON CORP COM	COM	655663102	1,052	5,236	SH		SOLE	NONE	0	0	5,236
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	18	58,400	SH		SOLE	NONE	0	0	58,400
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ETF	INSPIRE 100ETF	66538H534	382	10,446	SH		SOLE	NONE	0	0	10,446
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	214	8,064	SH		SOLE	NONE	0	0	8,064
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	1,412	42,244	SH		SOLE	NONE	0	0	42,244
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	372	12,036	SH		SOLE	NONE	0	0	12,036
NOVAVAX INC COM	COM NEW	670002401	2,170	19,464	SH		SOLE	NONE	0	0	19,464
NVIDIA CORP COM	COM	67066G104	2,021	3,871	SH		SOLE	NONE	0	0	3,871
OLIN CORP COM	COM PAR $1	680665205	249	10,148	SH		SOLE	NONE	0	0	10,148
ON SEMICONDUCTOR CORP COM	COM	682189105	724	22,132	SH		SOLE	NONE	0	0	22,132
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	425	5,015	SH		SOLE	NONE	0	0	5,015
PAYCOM SOFTWARE INC COM	COM	70432V102	723	1,599	SH		SOLE	NONE	0	0	1,599
PEPSICO INC COM	COM	713448108	602	4,065	SH		SOLE	NONE	0	0	4,065
PETMED EXPRESS INC COM	COM	716382106	444	13,876	SH		SOLE	NONE	0	0	13,876
PREMIER INC COM CL A	CL A	74051N102	221	6,303	SH		SOLE	NONE	0	0	6,303
PROCTER & GAMBLE CO COM	COM	742718109	1,181	8,491	SH		SOLE	NONE	0	0	8,491
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	850	17,839	SH		SOLE	NONE	0	0	17,839
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	936	10,247	SH		SOLE	NONE	0	0	10,247
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	814	14,429	SH		SOLE	NONE	0	0	14,429
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	2,549	22,151	SH		SOLE	NONE	0	0	22,151
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	431	6,017	SH		SOLE	NONE	0	0	6,017
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	1,338	14,934	SH		SOLE	NONE	0	0	14,934
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	214	13,090	SH		SOLE	NONE	0	0	13,090
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	664	11,581	SH		SOLE	NONE	0	0	11,581
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,001	37,574	SH		SOLE	NONE	0	0	37,574
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	907	14,440	SH		SOLE	NONE	0	0	14,440
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	303	1,669	SH		SOLE	NONE	0	0	1,669
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	439	4,291	SH		SOLE	NONE	0	0	4,291
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	881	11,473	SH		SOLE	NONE	0	0	11,473
PROSPERITY BANCSHARES INC COM	COM	743606105	229	3,306	SH		SOLE	NONE	0	0	3,306
QIAGEN NV COM	SHS NEW	N72482123	237	4,500	SH		SOLE	NONE	0	0	4,500
QUAKER CHEMICAL CORP COM	COM	747316107	292	1,153	SH		SOLE	NONE	0	0	1,153
QUEST DIAGNOSTICS INC COM	COM	74834L100	410	3,442	SH		SOLE	NONE	0	0	3,442
REALOGY HLDGS CORP COM	COM	75605Y106	170	12,976	SH		SOLE	NONE	0	0	12,976
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	2,944	6,094	SH		SOLE	NONE	0	0	6,094
RETAIL PROP OF AMERICA INC COM USD0.001 CL A	CL A	76131V202	325	38,070	SH		SOLE	NONE	0	0	38,070
RPM INTERNATIONAL INC COM	COM	749685103	261	2,878	SH		SOLE	NONE	0	0	2,878
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	893	4,489	SH		SOLE	NONE	0	0	4,489
SKYWORKS SOLUTIONS INC COM	COM	83088M102	700	4,584	SH		SOLE	NONE	0	0	4,584
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	294	6,970	SH		SOLE	NONE	0	0	6,970
SONIC AUTOMOTIVE INC COM	CL A	83545G102	277	7,186	SH		SOLE	NONE	0	0	7,186
SOUTHERN COPPER CORPORATION COM	COM	84265V105	309	4,760	SH		SOLE	NONE	0	0	4,760
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,819	12,489	SH		SOLE	NONE	0	0	12,489
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	432	2,424	SH		SOLE	NONE	0	0	2,424
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP	UTSER1 S&PDCRP	78467Y107	3,714	8,846	SH		SOLE	NONE	0	0	8,846
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	8,235	22,028	SH		SOLE	NONE	0	0	22,028
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	399	10,740	SH		SOLE	NONE	0	0	10,740
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	499	6,543	SH		SOLE	NONE	0	0	6,543
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	1,757	14,654	SH		SOLE	NONE	0	0	14,654
SPLUNK INC COM	COM	848637104	220	1,300	SH		SOLE	NONE	0	0	1,300
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN	SPDR TR TACTIC	78467V848	912	18,507	SH		SOLE	NONE	0	0	18,507
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	840	41,859	SH		SOLE	NONE	0	0	41,859
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	919	2,345	SH		SOLE	NONE	0	0	2,345
TERADYNE INC COM	COM	880770102	417	3,484	SH		SOLE	NONE	0	0	3,484
TESLA INC COM	COM	88160R101	449	637	SH		SOLE	NONE	0	0	637
THE CHEMOURS COMPANY LLC COM	COM	163851108	257	10,374	SH		SOLE	NONE	0	0	10,374
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	544	1,169	SH		SOLE	NONE	0	0	1,169
TRIMBLE INC COM	COM	896239100	603	9,034	SH		SOLE	NONE	0	0	9,034
TWILIO INC COM CL A	CL A	90138F102	483	1,428	SH		SOLE	NONE	0	0	1,428
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	200	3,416	SH		SOLE	NONE	0	0	3,416
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	237	1,121	SH		SOLE	NONE	0	0	1,121
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	267	982	SH		SOLE	NONE	0	0	982
VERASTEM INC COM	COM	92337C104	24	11,363	SH		SOLE	NONE	0	0	11,363
VIR BIOTECHNOLOGY INC COM	COM	92764N102	601	22,469	SH		SOLE	NONE	0	0	22,469
WESCO INTERNATIONAL INC COM	COM	95082P105	823	10,487	SH		SOLE	NONE	0	0	10,487
WEST PHARMA SERVICES INC COM	COM	955306105	467	1,650	SH		SOLE	NONE	0	0	1,650
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	253	10,922	SH		SOLE	NONE	0	0	10,922
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,422	20,510	SH		SOLE	NONE	0	0	20,510
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,713	49,212	SH		SOLE	NONE	0	0	49,212
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	585	13,471	SH		SOLE	NONE	0	0	13,471
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	456	17,155	SH		SOLE	NONE	0	0	17,155
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	535	13,767	SH		SOLE	NONE	0	0	13,767
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	286	18,830	SH		SOLE	NONE	0	0	18,830
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	1,385	4,108	SH		SOLE	NONE	0	0	4,108
ZSCALER INC COM	COM	98980G102	908	4,549	SH		SOLE	NONE	0	0	4,549