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 |
Ameriprise Financial Inc | COM | 03076C106 | 613 | 2,031 | SH | | SOLE | None | 2,031 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 577 | 12,969 | SH | | SOLE | None | 12,969 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 712 | 2,803 | SH | | SOLE | None | 2,803 | 0 | 0 |
Intuit Inc | COM | 461202103 | 722 | 1,123 | SH | | SOLE | None | 1,123 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 548 | 3,460 | SH | | SOLE | None | 3,460 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 849 | 2,525 | SH | | SOLE | None | 2,525 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 728 | 8,347 | SH | | SOLE | None | 8,347 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 504 | 1,214 | SH | | SOLE | None | 1,214 | 0 | 0 |
Raymond James Financ ial Inc | COM | 754730109 | 596 | 5,932 | SH | | SOLE | None | 5,932 | 0 | 0 |
Charles Schwab Corp The | COM | 808513105 | 620 | 7,373 | SH | | SOLE | None | 7,373 | 0 | 0 |
Tyler Technologies I nc | COM | 902252105 | 667 | 1,239 | SH | | SOLE | None | 1,239 | 0 | 0 |
SPDR Bloomberg Barcl ays Convertible Secu | BLOOMBERG CONV | 78464A359 | 3,901 | 47,025 | SH | | SOLE | None | 47,025 | 0 | 0 |
INVESCO AGRICULTURE | AGRICULTURE FD | 46140H106 | 10,670 | 540,235 | SH | | SOLE | None | 540,235 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 11,968 | 575,952 | SH | | SOLE | None | 575,952 | 0 | 0 |
ISHARE MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,522 | 133,732 | SH | | SOLE | None | 133,732 | 0 | 0 |
ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | 464286202 | 2,654 | 104,272 | SH | | SOLE | None | 104,272 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 5,385 | 80,845 | SH | | SOLE | None | 80,845 | 0 | 0 |
ISHARES MSCI S KOREA ETF | MSCI STH KOR ETF | 464286772 | 0 | 2 | SH | | SOLE | None | 2 | 0 | 0 |
iShares U.S. Broker- Dealers & Securities | US BR DEL SE ETF | 464288794 | 6,032 | 54,734 | SH | | SOLE | None | 54,734 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 5,352 | 60,785 | SH | | SOLE | None | 60,785 | 0 | 0 |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 4,927 | 74,822 | SH | | SOLE | None | 74,822 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 6,498 | 111,914 | SH | | SOLE | None | 111,914 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 6,059 | 58,428 | SH | | SOLE | None | 58,428 | 0 | 0 |
SPDR S&P Regional Ba nking ETF | S&P REGL BKG | 78464A698 | 5,252 | 74,128 | SH | | SOLE | None | 74,128 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 6,353 | 75,235 | SH | | SOLE | None | 75,235 | 0 | 0 |
O'SHARES GLOBAL INTERNET ETF | OSHS GBL INTER | 67110P704 | 4,017 | 81,589 | SH | | SOLE | None | 81,589 | 0 | 0 |
Invesco DWA Healthca re Momentum ETF | DWA HEALTHCARE | 46137V852 | 6,807 | 43,906 | SH | | SOLE | None | 43,906 | 0 | 0 |
Invesco S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 10,625 | 32,789 | SH | | SOLE | None | 32,789 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 10,095 | 96,777 | SH | | SOLE | None | 96,777 | 0 | 0 |
VanEck Vectors Semic onductor ETF | SEMICONDUCTR ETF | 92189F676 | 12,718 | 41,188 | SH | | SOLE | None | 41,188 | 0 | 0 |
US OIL FUND LP ETF | UNITS | 91232N207 | 5,918 | 108,872 | SH | | SOLE | None | 108,872 | 0 | 0 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 5,554 | 28,208 | SH | | SOLE | None | 28,208 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 4,718 | 48,852 | SH | | SOLE | None | 48,852 | 0 | 0 |
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 7,497 | 352,958 | SH | | SOLE | None | 352,958 | 0 | 0 |
SPDR S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 4,628 | 39,739 | SH | | SOLE | None | 39,739 | 0 | 0 |
SPDR S&P Homebuilder s ETF | S&P HOMEBUILD | 78464A888 | 13,224 | 154,162 | SH | | SOLE | None | 154,162 | 0 | 0 |
SPDR S&P HEALTH CARE ETF | HLTH CARE SVCS | 78464A573 | 3,244 | 30,602 | SH | | SOLE | None | 30,602 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 4,815 | 86,757 | SH | | SOLE | None | 86,757 | 0 | 0 |
Financial Select Sec tor SPDR Fund | FINANCIAL | 81369Y605 | 11,333 | 290,214 | SH | | SOLE | None | 290,214 | 0 | 0 |
Industrial Select Se ctor SPDR Fund | SBI INT-INDS | 81369Y704 | 8,794 | 83,108 | SH | | SOLE | None | 83,108 | 0 | 0 |
Technology Select Se ctor SPDR Fund | TECHNOLOGY | 81369Y803 | 12,305 | 70,772 | SH | | SOLE | None | 70,772 | 0 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 4,900 | 54,275 | SH | | SOLE | None | 54,275 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 399 | 2,331 | SH | | SOLE | None | 2,331 | 0 | 0 |
iShares Core S&P Mid -Cap ETF | CORE S&P MCP ETF | 464287507 | 3,477 | 12,282 | SH | | SOLE | None | 12,282 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,204 | 10,911 | SH | | SOLE | None | 10,911 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,623 | 7,296 | SH | | SOLE | None | 7,296 | 0 | 0 |
Invesco QQQ Trust Se ries 1 | UNIT SER 1 | 46090E103 | 4,942 | 12,423 | SH | | SOLE | None | 12,423 | 0 | 0 |
ISHARES 0-5 TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 684 | 6,464 | SH | | SOLE | None | 6,464 | 0 | 0 |
iShares Edge MSCI Mi n Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 4,512 | 55,773 | SH | | SOLE | None | 55,773 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 388 | 3,342 | SH | | SOLE | None | 3,342 | 0 | 0 |
SPDR OIL & GAS EXP & ETF | S&P OILGAS EXP | 78468R556 | 360 | 3,751 | SH | | SOLE | None | 3,751 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 517 | 3,674 | SH | | SOLE | None | 3,674 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 535 | 1,290 | SH | | SOLE | None | 1,290 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 420 | 740 | SH | | SOLE | None | 740 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 340 | 102 | SH | | SOLE | None | 102 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 387 | 1,524 | SH | | SOLE | None | 1,524 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 429 | 1,274 | SH | | SOLE | None | 1,274 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 353 | 122 | SH | | SOLE | None | 122 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 473 | 1,405 | SH | | SOLE | None | 1,405 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 403 | 1,859 | SH | | SOLE | None | 1,859 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 519 | 2,126 | SH | | SOLE | None | 2,126 | 0 | 0 |
SPDR S&P 500 ETF Tru st | TR UNIT | 78462F103 | 21,105 | 44,435 | SH | | SOLE | None | 44,435 | 0 | 0 |
SPDR Portfolio S&P 5 00 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 4,993 | 68,904 | SH | | SOLE | None | 68,904 | 0 | 0 |
SPDR PORT S&P 500 | PRTFLO S&P500 VL | 78464A508 | 4,716 | 112,288 | SH | | SOLE | None | 112,288 | 0 | 0 |
GLOBAL X NASD 100 | NASDAQ 100 COVER | 37954Y483 | 7,404 | 333,680 | SH | | SOLE | None | 333,680 | 0 | 0 |
Global X Russell 200 0 Covered Call ETF | RUSSELL 2000 | 37954Y459 | 2,063 | 84,521 | SH | | SOLE | None | 84,521 | 0 | 0 |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 8,725 | 276,986 | SH | | SOLE | None | 276,986 | 0 | 0 |
Global X S&P 500 Cov ered Call ETF | S&P 500 COVERED | 37954Y475 | 7,525 | 148,981 | SH | | SOLE | None | 148,981 | 0 | 0 |
X-LINKS GOLD SHRS | X LINK GOLD SHS | 22542D480 | 6,343 | 749,776 | SH | | SOLE | None | 749,776 | 0 | 0 |
X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | 2,053 | 394,863 | SH | | SOLE | None | 394,863 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,814 | 10,217 | SH | | SOLE | None | 10,217 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,781 | 12,656 | SH | | SOLE | None | 12,656 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,823 | 4,398 | SH | | SOLE | None | 4,398 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,453 | 2,563 | SH | | SOLE | None | 2,563 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,646 | 2,505 | SH | | SOLE | None | 2,505 | 0 | 0 |
Applied Materials In c | COM | 038222105 | 1,798 | 11,424 | SH | | SOLE | None | 11,424 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,635 | 5,591 | SH | | SOLE | None | 5,591 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,547 | 464 | SH | | SOLE | None | 464 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,607 | 670 | SH | | SOLE | None | 670 | 0 | 0 |
Costco Wholesale Cor p | COM | 22160K105 | 1,827 | 3,219 | SH | | SOLE | None | 3,219 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 1,477 | 5,812 | SH | | SOLE | None | 5,812 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,632 | 4,961 | SH | | SOLE | None | 4,961 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,508 | 9,737 | SH | | SOLE | None | 9,737 | 0 | 0 |
Estee Lauder Cos Inc /The | CL A | 518439104 | 1,785 | 4,822 | SH | | SOLE | None | 4,822 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,689 | 5,022 | SH | | SOLE | None | 5,022 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 1,796 | 4,141 | SH | | SOLE | None | 4,141 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 1,819 | 5,062 | SH | | SOLE | None | 5,062 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,606 | 555 | SH | | SOLE | None | 555 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,900 | 4,577 | SH | | SOLE | None | 4,577 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,706 | 2,653 | SH | | SOLE | None | 2,653 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,670 | 28,209 | SH | | SOLE | None | 28,209 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,836 | 6,648 | SH | | SOLE | None | 6,648 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,696 | 4,773 | SH | | SOLE | None | 4,773 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,841 | 2,560 | SH | | SOLE | None | 2,560 | 0 | 0 |
Moody's Corp | COM | 615369105 | 1,201 | 3,076 | SH | | SOLE | None | 3,076 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 1,527 | 2,493 | SH | | SOLE | None | 2,493 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,673 | 4,973 | SH | | SOLE | None | 4,973 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,560 | 2,590 | SH | | SOLE | None | 2,590 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 1,703 | 10,217 | SH | | SOLE | None | 10,217 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,607 | 2,475 | SH | | SOLE | None | 2,475 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,672 | 5,685 | SH | | SOLE | None | 5,685 | 0 | 0 |
Procter & Gamble Co/ The | COM | 742718109 | 1,750 | 10,696 | SH | | SOLE | None | 10,696 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,351 | 7,165 | SH | | SOLE | None | 7,165 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,646 | 14,076 | SH | | SOLE | None | 14,076 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 1,504 | 1,092 | SH | | SOLE | None | 1,092 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,683 | 3,567 | SH | | SOLE | None | 3,567 | 0 | 0 |
Thermo Fisher Scient ific Inc | COM | 883556102 | 1,684 | 2,524 | SH | | SOLE | None | 2,524 | 0 | 0 |
Trade Desk Inc The Class A | COM CL A | 88339J105 | 1,977 | 21,569 | SH | | SOLE | None | 21,569 | 0 | 0 |
UnitedHealth Group I nc | COM | 91324P102 | 1,830 | 3,644 | SH | | SOLE | None | 3,644 | 0 | 0 |
United Parcel Servic e Inc | CL B | 911312106 | 1,684 | 7,858 | SH | | SOLE | None | 7,858 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,562 | 7,209 | SH | | SOLE | None | 7,209 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,819 | 7,452 | SH | | SOLE | None | 7,452 | 0 | 0 |