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 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 596 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 680 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 219 | 147 | SH | | SOLE | | 147 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,045 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 183 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
APPLE INC | COM | 037833100 | 789 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 522 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 593 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 446 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
FACEBOOK INC COM CL A | COM | 30303M102 | 614 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
FIDELITY COVINGTON TRUST TOTAL BD ETF | COM | 316188309 | 1,057 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
IDEXX LABORATORIES INC COM | COM | 45168D104 | 548 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 510 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 476 | 818 | SH | | SOLE | | 818 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | COM | 46138J882 | 866 | 39,599 | SH | | SOLE | | 39,599 | 0 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | COM | 464287226 | 26,008 | 219,877 | SH | | SOLE | | 219,877 | 0 | 0 |
ISHARES TRUST MSCI MIN VOL ETF | COM | 46429B697 | 342 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 4,555 | 32,041 | SH | | SOLE | | 32,041 | 0 | 0 |
ISHARES TRUST S&P 500 GRWT ETF | COM | 464287309 | 3,709 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
ISHARES TRUST U.S. CNSM SV ETF | COM | 464287580 | 6,548 | 29,225 | SH | | SOLE | | 29,225 | 0 | 0 |
ISHARES US ETF TR SHORT MTY BD ETF | COM | 46431W507 | 224 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 731 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 998 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
NORTHERN LIGHTS FUND TRUST III HCM DEFEN 500 ETF | COM | 66538R730 | 61,140 | 2,352,505 | SH | | SOLE | | 2,352,505 | 0 | 0 |
NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF | COM | 66538R748 | 77,330 | 2,427,235 | SH | | SOLE | | 2,427,235 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 314 | 798 | SH | | SOLE | | 798 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 792 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 440 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | COM | 72201R783 | 1,500 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | COM | 74347R206 | 38,092 | 240,160 | SH | | SOLE | | 240,160 | 0 | 0 |
PROSHARES TRUST PSHS ULTRA TECH ETF | COM | 74347R693 | 19,102 | 98,060 | SH | | SOLE | | 98,060 | 0 | 0 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 214 | 339 | SH | | SOLE | | 339 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | COM | 78467Y107 | 3,573 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | 78464A359 | 86,990 | 1,391,635 | SH | | SOLE | | 1,391,635 | 0 | 0 |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | COM | 78468R663 | 1,444 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
SPDR SERIES TRUST SSGA US LRG ETF | COM | 78468R804 | 1,627 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 589 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 871 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
VANECK VECTORS ETF TRUST AMT FREE INT ETF | COM | 92189H201 | 522 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
VANECK VECTORS ETF TRUST AMT FREE LONG MU ETF | COM | 92189F536 | 1,393 | 66,031 | SH | | SOLE | | 66,031 | 0 | 0 |
VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF | COM | 92189F528 | 515 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 447 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 1,142 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | COM | 922907746 | 1,055 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
VANGUARD TOTAL BND MRKT ETF | COM | 921937835 | 940 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 245 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 492 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 768 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 356 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | COM | 97717X628 | 940 | 37,406 | SH | | SOLE | | 37,406 | 0 | 0 |