The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,072 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 318 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 337 | 2,907 | SH | OTR | 2 | 2,907 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 2,816 | SH | OTR | 2 | 2,816 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,048 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,341 | 65,743 | SH | OTR | 1 | 65,743 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,824 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,735 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,956 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,666 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 3,582 | 104,335 | SH | OTR | 1 | 104,335 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 10,118 | 294,734 | SH | SOLE | 294,734 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,958 | 101,814 | SH | OTR | 1 | 101,814 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 13,343 | 459,320 | SH | SOLE | 459,320 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 14,566 | 419,838 | SH | SOLE | 419,838 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 10,217 | 198,941 | SH | SOLE | 198,941 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 898 | 26,202 | SH | OTR | 1 | 26,202 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,087 | 85,709 | SH | SOLE | 85,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 468 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,936 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 1,177 | SH | OTR | 2 | 1,177 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,169 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,019 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 860 | 15,094 | SH | OTR | 1 | 15,094 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 22,674 | 147,169 | SH | SOLE | 147,169 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,959 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,080 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 1,664 | SH | OTR | 2 | 1,664 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,166 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,712 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 618 | 25,647 | SH | OTR | 1 | 25,647 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 630 | 13,991 | SH | OTR | 1 | 13,991 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 544 | 26,322 | SH | OTR | 1 | 26,322 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,905 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 316 | 2,752 | SH | OTR | 2 | 2,752 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,217 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,098 | 15,073 | SH | OTR | 1 | 15,073 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 336 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,680 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,226 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,732 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 5,076 | SH | OTR | 2 | 5,076 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 336 | 704 | SH | OTR | 2 | 704 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,182 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 831 | 43,328 | SH | OTR | 1 | 43,328 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,461 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,885 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,961 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,113 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,974 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,821 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,680 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 605 | 5,775 | SH | OTR | 1 | 5,775 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 246 | 2,112 | SH | OTR | 2 | 2,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 6,072 | SH | OTR | 2 | 6,072 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 322 | 1,792 | SH | OTR | 2 | 1,792 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 322 | 5,653 | SH | OTR | 2 | 5,653 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 720 | 11,821 | SH | OTR | 1 | 11,821 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,941 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,951 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,763 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,763 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,243 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,505 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,049 | 96,859 | SH | SOLE | 96,859 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 269 | 576 | SH | OTR | 2 | 576 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,223 | 50,670 | SH | OTR | 1 | 50,670 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 406 | 4,867 | SH | OTR | 2 | 4,867 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 418 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,721 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 10,574 | SH | OTR | 1 | 10,574 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,743 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 243 | 2,458 | SH | OTR | 2 | 2,458 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24,395 | 465,902 | SH | SOLE | 465,902 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,397 | 44,201 | SH | OTR | 1 | 44,201 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 225 | 5,184 | SH | OTR | 2 | 5,184 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,589 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24,174 | 553,570 | SH | SOLE | 553,570 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,138 | 205,757 | SH | SOLE | 205,757 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 281 | 11,605 | SH | OTR | 2 | 11,605 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,245 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,916 | 51,634 | SH | OTR | 1 | 51,634 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,615 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 321 | 2,222 | SH | OTR | 2 | 2,222 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,180 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,254 | SH | OTR | 2 | 1,254 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 244 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,803 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HP INC | COM | 40434L105 | 240 | 7,945 | SH | OTR | 2 | 7,945 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,059 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,117 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 324 | 3,584 | SH | OTR | 2 | 3,584 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,835 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 319 | 5,676 | SH | OTR | 2 | 5,676 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,410 | 119,197 | SH | OTR | 1 | 119,197 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,166 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,428 | 16,105 | SH | OTR | 1 | 16,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 33,892 | 228,767 | SH | SOLE | 228,767 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,774 | 66,367 | SH | SOLE | 66,367 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,050 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,969 | 60,171 | SH | OTR | 1 | 60,171 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,545 | 53,037 | SH | OTR | 1 | 53,037 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,710 | 194,479 | SH | OTR | 1 | 194,479 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 26,753 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,903 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,692 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,215 | 17,551 | SH | OTR | 1 | 17,551 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,710 | 89,303 | SH | SOLE | 89,303 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 553 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,432 | SH | OTR | 2 | 2,432 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 2,112 | SH | OTR | 2 | 2,112 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,825 | 11,734 | SH | OTR | 1 | 11,734 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,723 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 13,069 | SH | OTR | 2 | 13,069 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,018 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,548 | 41,844 | SH | OTR | 1 | 41,844 | 0 | 0 | |
KROGER CO | COM | 501044101 | 329 | 8,576 | SH | OTR | 2 | 8,576 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,502 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 415 | 1,920 | SH | OTR | 2 | 1,920 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,181 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 325 | 6,272 | SH | OTR | 2 | 6,272 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,004 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,144 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 499 | 2,176 | SH | OTR | 2 | 2,176 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 852 | SH | OTR | 2 | 852 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 280 | 2,313 | SH | OTR | 2 | 2,313 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,840 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,158 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,259 | 3,579 | SH | OTR | 1 | 3,579 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 242 | 4,103 | SH | OTR | 2 | 4,103 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,995 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,641 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,533 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,877 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,464 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,883 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,129 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 5,184 | SH | OTR | 2 | 5,184 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,636 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 592 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 553 | 8,722 | SH | OTR | 1 | 8,722 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 247 | 1,672 | SH | OTR | 2 | 1,672 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,117 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,108 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,948 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,759 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,911 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,125 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,036 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 408 | 2,752 | SH | OTR | 2 | 2,752 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,079 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 1,728 | SH | OTR | 2 | 1,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,368 | SH | OTR | 2 | 2,368 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 321 | 3,264 | SH | OTR | 2 | 3,264 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 14,115 | 836,214 | SH | OTR | 1 | 836,214 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,972 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,724 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,061 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,770 | 440,822 | SH | SOLE | 440,822 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,722 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14,659 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,083 | 136,097 | SH | SOLE | 136,097 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,066 | 12,706 | SH | OTR | 1 | 12,706 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 275 | 670 | SH | OTR | 2 | 670 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,663 | 211,270 | SH | SOLE | 211,270 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 734 | 22,930 | SH | OTR | 1 | 22,930 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,173 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,278 | 349,717 | SH | OTR | 1 | 349,717 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,181 | 245,834 | SH | OTR | 1 | 245,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,217 | 101,374 | SH | OTR | 1 | 101,374 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,645 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,847 | 132,102 | SH | SOLE | 132,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,913 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,046 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 513 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,020 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,745 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 512 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,843 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,890 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 282 | 3,914 | SH | OTR | 2 | 3,914 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,008 | SH | OTR | 2 | 3,008 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,915 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,744 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,286 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,727 | 32,576 | SH | OTR | 1 | 32,576 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,272 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,641 | 86,078 | SH | OTR | 1 | 86,078 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,888 | 90,284 | SH | OTR | 1 | 90,284 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,260 | 222,011 | SH | SOLE | 222,011 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 605 | 6,262 | SH | OTR | 1 | 6,262 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,236 | 120,836 | SH | SOLE | 120,836 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 989 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,577 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,951 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,038 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,722 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,214 | 157,605 | SH | OTR | 1 | 157,605 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,756 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 376 | 7,594 | SH | OTR | 2 | 7,594 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,895 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 431 | 2,240 | SH | OTR | 2 | 2,240 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327 | 4,672 | SH | OTR | 2 | 4,672 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 1,285 | SH | OTR | 2 | 1,285 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,346 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,015 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 600 | 24,980 | SH | OTR | 1 | 24,980 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,028 | 79,290 | SH | OTR | 1 | 79,290 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,061 | 192,954 | SH | OTR | 1 | 192,954 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 768 | SH | OTR | 2 | 768 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,820 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,399 | 408,784 | SH | SOLE | 408,784 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,061 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,180 | 8,402 | SH | OTR | 1 | 8,402 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,597 | 20,712 | SH | OTR | 1 | 20,712 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,576 | 26,015 | SH | OTR | 1 | 26,015 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,012 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 5,727 | SH | OTR | 2 | 5,727 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,461 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,248 | 7,168 | SH | OTR | 1 | 7,168 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 312 | 1,088 | SH | OTR | 2 | 1,088 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,100 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,791 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 423 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,885 | 20,531 | SH | SOLE | 20,531 | 0 | 0 |