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 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 131 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,081 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 791 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 27,905 | 236,365 | SH | | SOLE | | 236,365 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,142 | 362 | SH | | SOLE | | 362 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 657 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | COM | 78468R663 | 1,636 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 037833100 | 559 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | COM | 921937835 | 1,069 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 234 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | COM | 46138J882 | 1,031 | 47,199 | SH | | SOLE | | 47,199 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 583 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | COM | 78464A359 | 97,089 | 1,408,188 | SH | | SOLE | | 1,408,188 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 717 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
FIDELITY COVINGTON TRUST TOTAL BD ETF | COM | 316188309 | 1,261 | 23,082 | SH | | SOLE | | 23,082 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 215 | 147 | SH | | SOLE | | 147 | 0 | 0 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | COM | 72201R783 | 1,832 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 681 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
INTEL CORP | COM | 458140100 | 321 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 621 | 875 | SH | | SOLE | | 875 | 0 | 0 |
VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | COM | 92189H201 | 913 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 4,351 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 4,973 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ISHARES TR U S CONSUMER SVCS ETF | COM | 464287580 | 30,190 | 120,747 | SH | | SOLE | | 120,747 | 0 | 0 |
NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF | COM | 66538R730 | 70,050 | 2,444,163 | SH | | SOLE | | 2,444,163 | 0 | 0 |
SPDR SERIES TRUST SSGA US LRG ETF | COM | 78468R804 | 1,833 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 4,091 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 1,323 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
VANECK VECTORS ETF TRUST LONG MUNI ETF | COM | 92189F536 | 2,513 | 117,508 | SH | | SOLE | | 117,508 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 871 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ISHARES US ETF TR SHORT MTY BD ETF | COM | 46431W507 | 336 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 1,080 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 456 | 842 | SH | | SOLE | | 842 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 499 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ISHARES TR S&P US PFD STOCK INDEX FUND | COM | 464288687 | 1,067 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 944 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA QQQ | COM | 74347R206 | 49,276 | 537,652 | SH | | SOLE | | 537,652 | 0 | 0 |
NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF | COM | 66538R748 | 87,818 | 2,508,348 | SH | | SOLE | | 2,508,348 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 366 | SH | | SOLE | | 366 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA TECHNOLOGY | COM | 74347R693 | 24,964 | 438,664 | SH | | SOLE | | 438,664 | 0 | 0 |
VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF | COM | 92189F528 | 872 | 48,330 | SH | | SOLE | | 48,330 | 0 | 0 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | COM | 464287432 | 1,234 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 684 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
TESLA INC | COM | 88160R101 | 292 | 680 | SH | | SOLE | | 680 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 874 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | COM | 97717X628 | 958 | 38,152 | SH | | SOLE | | 38,152 | 0 | 0 |
ISHARES TRUST MSCI USA MIN VOL ETF | COM | 46429B697 | 377 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 566 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 506 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | COM | 922907746 | 1,858 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 339 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC NEW | COM | 931427108 | 313 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |