Evolution Wealth Advisors 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
3M CO	COM	88579Y101	24	175	SH		SOLE		0	0	175
ABB LTD	SPONSORED ADR	000375204	7	405	SH		SOLE		0	0	405
ABBOTT LABS	COM	002824100	56	711	SH		SOLE		0	0	711
ABBVIE INC	COM	00287Y109	56	740	SH		SOLE		0	0	740
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	228	5,003	SH		SOLE		0	0	5,003
ADVISORSHARES TR	PURE CANNABIS	00768Y495	16	2,100	SH		SOLE		2,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	32	SH		SOLE		0	0	32
AKERO THERAPEUTICS INC	COM	00973Y108	15	715	SH		SOLE		0	0	715
ALBEMARLE CORP	COM	012653101	10	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,343	12,048	SH		SOLE		2,809	0	9,239
ALLERGAN PLC	SHS	G0177J108	26	144	SH		SOLE		0	0	144
ALPHABET INC	CAP STK CL A	02079K305	1,163	1,001	SH		SOLE		471	0	530
ALPHABET INC	CAP STK CL C	02079K107	1,120	963	SH		SOLE		397	0	566
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	1,008	SH		SOLE		0	0	1,008
AMAZON COM INC	COM	023135106	7,631	3,914	SH		SOLE		2,964	0	950
AMERANT BANCORP INC	CL A	023576101	12	807	SH		SOLE		0	0	807
AMERANT BANCORP INC	CL B	023576200	37	3,927	SH		SOLE		0	0	3,927
AMERICAN AIRLS GROUP INC	COM	02376R102	73	5,975	SH		SOLE		0	0	5,975
AMERICAN INTL GROUP INC	COM NEW	026874784	4	156	SH		SOLE		0	0	156
AMERICAN TOWER CORP NEW	COM	03027X100	7	32	SH		SOLE		0	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	16	1,751	SH		SOLE		0	0	1,751
AMPHENOL CORP NEW	CL A	032095101	120	1,645	SH		SOLE		0	0	1,645
ANALOG DEVICES INC	COM	032654105	172	1,919	SH		SOLE		0	0	1,919
ANAPLAN INC	COM	03272L108	103	3,397	SH		SOLE		0	0	3,397
ANTHEM INC	COM	036752103	26	114	SH		SOLE		0	0	114
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5	143	SH		SOLE		0	0	143
APPLE INC	COM	037833100	2,079	8,175	SH		SOLE		2,167	0	6,008
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	25	226	SH		SOLE		0	0	226
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	19	5,003	SH		SOLE		0	0	5,003
ASTRAZENECA PLC	SPONSORED ADR	046353108	60	1,333	SH		SOLE		0	0	1,333
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	51	SH		SOLE		0	0	51
AVALARA INC	COM	05338G106	104	1,391	SH		SOLE		0	0	1,391
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	363	378,847	SH		SOLE		11,260	0	367,587
BAIDU INC	SPON ADR REP A	056752108	3	31	SH		SOLE		0	0	31
BAXTER INTL INC	COM	071813109	22	273	SH		SOLE		0	0	273
BCE INC	COM NEW	05534B760	8	205	SH		SOLE		0	0	205
BECTON DICKINSON & CO	COM	075887109	5	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,105	11,512	SH		SOLE		9,822	0	1,690
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	226	SH		SOLE		0	0	226
BK OF AMERICA CORP	COM	060505104	68	3,187	SH		SOLE		2,425	0	762
BLACKSTONE GROUP INC	COM CL A	09260D107	9	198	SH		SOLE		0	0	198
BOEING CO	COM	097023105	85	570	SH		SOLE		0	0	570
BOSTON PROPERTIES INC	COM	101121101	3	34	SH		SOLE		0	0	34
BOSTON SCIENTIFIC CORP	COM	101137107	43	1,320	SH		SOLE		0	0	1,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,139	SH		SOLE		0	0	1,139
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	220	SH		SOLE		0	0	220
BROADCOM INC	COM	11135F101	3	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	29	551	SH		SOLE		0	0	551
CENTENE CORP DEL	COM	15135B101	33	551	SH		SOLE		0	0	551
CHEVRON CORP NEW	COM	166764100	7	97	SH		SOLE		0	0	97
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	390	SH		SOLE		0	0	390
CHUBB LIMITED	COM	H1467J104	4	39	SH		SOLE		0	0	39
CINCINNATI FINL CORP	COM	172062101	2	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	40	1,027	SH		SOLE		975	0	52
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	2	14,000	SH		SOLE		14,000	0	0
CITIGROUP INC	COM NEW	172967424	2,228	52,885	SH		SOLE		29,075	0	23,810
CLOROX CO DEL	COM	189054109	26	150	SH		SOLE		0	0	150
CME GROUP INC	COM	12572Q105	11	62	SH		SOLE		0	0	62
CMS ENERGY CORP	COM	125896100	6	103	SH		SOLE		0	0	103
CNOOC LIMITED	SPONSORED ADR	126132109	16	153	SH		SOLE		0	0	153
COCA COLA CO	COM	191216100	13	295	SH		SOLE		0	0	295
COCA COLA CONSOLIDATED INC	COM	191098102	16	75	SH		SOLE		75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12	710	SH		SOLE		0	0	710
COMCAST CORP NEW	CL A	20030N101	17	499	SH		SOLE		0	0	499
CONOCOPHILLIPS	COM	20825C104	5	168	SH		SOLE		0	0	168
COOPER COS INC	COM NEW	216648402	23	82	SH		SOLE		0	0	82
COPA HOLDINGS SA	CL A	P31076105	16	350	SH		SOLE		350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	511	1,793	SH		SOLE		600	0	1,193
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	2,615	8,350	SH		SOLE		0	0	8,350
CROWDSTRIKE HLDGS INC	CL A	22788C105	89	1,590	SH		SOLE		0	0	1,590
DANAHER CORPORATION	COM	235851102	177	1,281	SH		SOLE		0	0	1,281
DATADOG INC	CL A COM	23804L103	81	2,252	SH		SOLE		0	0	2,252
DBX ETF TR	XTRACK MSCI JAPN	233051507	49	1,380	SH		SOLE		80	0	1,300
DEERE & CO	COM	244199105	4	30	SH		SOLE		0	0	30
DENTSPLY SIRONA INC	COM	24906P109	13	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	14	51	SH		SOLE		0	0	51
DIAGEO P L C	SPON ADR NEW	25243Q205	6	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	5,177	3,405,627	SH		SOLE		130,890	0	3,274,737
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	15	2,000	SH		SOLE		2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	52	535	SH		SOLE		469	0	66
DOVER CORP	COM	260003108	7	79	SH		SOLE		0	0	79
DTE ENERGY CO	COM	233331107	2	22	SH		SOLE		0	0	22
EATON CORP PLC	SHS	G29183103	1	17	SH		SOLE		0	0	17
ECOLAB INC	COM	278865100	6	40	SH		SOLE		0	0	40
EDISON INTL	COM	281020107	5	96	SH		SOLE		0	0	96
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	82	SH		SOLE		0	0	82
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	1,362	SH		SOLE		0	0	1,362
ENBRIDGE INC	COM	29250N105	4	147	SH		SOLE		0	0	147
EPAM SYS INC	COM	29414B104	32	170	SH		SOLE		0	0	170
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COM	30231G102	2	43	SH		SOLE		0	0	43
FACEBOOK INC	CL A	30303M102	853	5,114	SH		SOLE		1,251	0	3,863
FEDEX CORP	COM	31428X106	21	170	SH		SOLE		170	0	0
FIBROGEN INC	COM	31572Q808	9	245	SH		SOLE		0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	37	308	SH		SOLE		0	0	308
FLEETCOR TECHNOLOGIES INC	COM	339041105	108	579	SH		SOLE		0	0	579
FREEPORT-MCMORAN INC	CL B	35671D857	5,202	770,656	SH		SOLE		0	0	770,656
GALLAGHER ARTHUR J & CO	COM	363576109	4	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	6	44	SH		SOLE		0	0	44
GENERAL ELECTRIC CO	COM	369604103	20	2,500	SH		SOLE		2,500	0	0
GENERAL MTRS CO	COM	37045V100	42	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	36	478	SH		SOLE		0	0	478
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	260	SH		SOLE		0	0	260
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	22	437	SH		SOLE		0	0	437
GLOBAL PMTS INC	COM	37940X102	172	1,193	SH		SOLE		0	0	1,193
GLOBUS MED INC	CL A	379577208	15	363	SH		SOLE		0	0	363
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	3,683	862,500	SH		SOLE		0	0	862,500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,056	13,297	SH		SOLE		7,268	0	6,029
GW PHARMACEUTICALS PLC	ADS	36197T103	18	207	SH		SOLE		0	0	207
HDFC BANK LTD	SPONSORED ADS	40415F101	13	332	SH		SOLE		0	0	332
HOME DEPOT INC	COM	437076102	15	80	SH		SOLE		0	0	80
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	16	544	SH		SOLE		0	0	544
HUMANA INC	COM	444859102	47	149	SH		SOLE		0	0	149
ICICI BANK LIMITED	ADR	45104G104	10	1,125	SH		SOLE		0	0	1,125
ICU MED INC	COM	44930G107	21	104	SH		SOLE		0	0	104
ILLINOIS TOOL WKS INC	COM	452308109	2	13	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	19	2,367	SH		SOLE		0	0	2,367
INSMED INC	COM PAR $.01	457669307	17	1,049	SH		SOLE		0	0	1,049
INTEL CORP	COM	458140100	2	36	SH		SOLE		0	0	36
INTL PAPER CO	COM	460146103	4	140	SH		SOLE		0	0	140
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	36	SH		SOLE		0	0	36
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	45	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	17	575	SH		SOLE		0	0	575
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	2,333	108,736	SH		SOLE		105,396	0	3,340
INVESCO QQQ TR	UNIT SER 1	46090E103	10,368	54,454	SH		SOLE		25,455	0	28,999
IQVIA HLDGS INC	COM	46266C105	22	205	SH		SOLE		0	0	205
ISHARES GOLD TRUST	ISHARES	464285105	422	28,000	SH		SOLE		28,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,233	30,456	SH		SOLE		23,506	0	6,950
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,630	113,994	SH		SOLE		78,954	0	35,040
ISHARES INC	MSCI SWITZERLAND	464286749	9	245	SH		SOLE		0	0	245
ISHARES TR	CORE DIV GRWTH	46434V621	384	11,777	SH		SOLE		0	0	11,777
ISHARES TR	HDG MSCI JAPAN	46434V886	118	4,350	SH		SOLE		4,350	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	192	3,548	SH		SOLE		3,548	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	94	758	SH		SOLE		0	0	758
ISHARES TR	MSCI ACWI ETF	464288257	135	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI AC ASIA ETF	464288182	37	617	SH		SOLE		0	0	617
ISHARES TR	MSCI CHINA ETF	46429B671	2,520	44,021	SH		SOLE		27,300	0	16,721
ISHARES TR	MSCI EMG MKT ETF	464287234	67	1,965	SH		SOLE		0	0	1,965
ISHARES TR	NASDAQ BIOTECH	464287556	30	275	SH		SOLE		275	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	405	3,540	SH		SOLE		1,825	0	1,715
ISHARES TR	S&P 500 GRWT ETF	464287309	301	1,824	SH		SOLE		0	0	1,824
ISHARES TR	S&P 500 VAL ETF	464287408	4,177	43,399	SH		SOLE		40,235	0	3,164
ISHARES TR	CORE S&P MCP ETF	464287507	82	570	SH		SOLE		20	0	550
ISHARES TR	TIPS BD ETF	464287176	12,918	109,552	SH		SOLE		82,873	0	26,679
ISHARES TR	US AER DEF ETF	464288760	6,901	47,976	SH		SOLE		32,052	0	15,924
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	276	14,503	SH		SOLE		0	0	14,503
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	196	10,439	SH		SOLE		0	0	10,439
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	273	13,345	SH		SOLE		0	0	13,345
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	71	542	SH		SOLE		155	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,443	27,135	SH		SOLE		16,750	0	10,385
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	736	SH		SOLE		0	0	736
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	449	SH		SOLE		0	0	449
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114	1,366	SH		SOLE		0	0	1,366
KINDER MORGAN INC DEL	COM	49456B101	5	366	SH		SOLE		0	0	366
KRAFT HEINZ CO	COM	500754106	0	10	SH		SOLE		10	0	0
LAM RESEARCH CORP	COM	512807108	156	647	SH		SOLE		0	0	647
LAS VEGAS SANDS CORP	COM	517834107	4	105	SH		SOLE		0	0	105
LILLY ELI & CO	COM	532457108	6	42	SH		SOLE		0	0	42
LINDE PLC	SHS	G5494J103	6	37	SH		SOLE		0	0	37
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	2,435	SH		SOLE		0	0	2,435
LYFT INC	CL A COM	55087P104	125	4,666	SH		SOLE		0	0	4,666
M & T BK CORP	COM	55261F104	3	25	SH		SOLE		0	0	25
MANULIFE FINL CORP	COM	56501R106	6	500	SH		SOLE		0	0	500
MASTERCARD INC	CL A	57636Q104	6	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	10	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	5	54	SH		SOLE		0	0	54
MERCK & CO. INC	COM	58933Y105	94	1,213	SH		SOLE		0	0	1,213
METLIFE INC	COM	59156R108	4	134	SH		SOLE		0	0	134
MICROCHIP TECHNOLOGY INC	COM	595017104	187	2,761	SH		SOLE		0	0	2,761
MICRON TECHNOLOGY INC	COM	595112103	88	2,101	SH		SOLE		0	0	2,101
MICROSOFT CORP	COM	594918104	1,397	8,855	SH		SOLE		3,383	0	5,472
MIRATI THERAPEUTICS INC	COM	60468T105	22	283	SH		SOLE		0	0	283
MOMO INC	ADR	60879B107	4	162	SH		SOLE		0	0	162
MONDELEZ INTL INC	CL A	609207105	15	292	SH		SOLE		0	0	292
MORGAN STANLEY	COM NEW	617446448	2,165	63,662	SH		SOLE		35,175	0	28,487
MYOKARDIA INC	COM	62857M105	8	175	SH		SOLE		0	0	175
MYOVANT SCIENCES LTD	COM	G637AM102	8	1,106	SH		SOLE		0	0	1,106
NANOVIRICIDES INC	COM	630087302	3	500	SH		SOLE		500	0	0
NETEASE INC	SPONSORED ADS	64110W102	19	58	SH		SOLE		0	0	58
NETFLIX INC	COM	64110L106	301	801	SH		SOLE		92	0	709
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	505	SH		SOLE		0	0	505
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	14	125	SH		SOLE		0	0	125
NEXTERA ENERGY INC	COM	65339F101	11	47	SH		SOLE		0	0	47
NOBLE CORP PLC	SHS USD	G65431101	1	4,000	SH		SOLE		4,000	0	0
NORBORD INC	COM NEW	65548P403	2	130	SH		SOLE		130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	26	SH		SOLE		0	0	26
NORTHERN TR CORP	COM	665859104	4	51	SH		SOLE		0	0	51
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	500	SH		SOLE		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	84	1,022	SH		SOLE		0	0	1,022
NOVO-NORDISK A S	ADR	670100205	29	483	SH		SOLE		0	0	483
NVIDIA CORP	COM	67066G104	344	1,306	SH		SOLE		0	0	1,306
NXP SEMICONDUCTORS N V	COM	N6596X109	165	1,981	SH		SOLE		0	0	1,981
ODONATE THERAPEUTICS INC	COM	676079106	11	388	SH		SOLE		0	0	388
ON SEMICONDUCTOR CORP	COM	682189105	136	10,895	SH		SOLE		0	0	10,895
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	447	SH		SOLE		0	0	447
PARKER HANNIFIN CORP	COM	701094104	4	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC	COM	70450Y103	204	2,128	SH		SOLE		0	0	2,128
PEPSICO INC	COM	713448108	8	64	SH		SOLE		0	0	64
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103	13	390	SH		SOLE		0	0	390
PHILIP MORRIS INTL INC	COM	718172109	7	89	SH		SOLE		0	0	89
PIMCO ETF TR	ACTIVE BD ETF	72201R775	74	695	SH		SOLE		0	0	695
PNC FINL SVCS GROUP INC	COM	693475105	11	112	SH		SOLE		0	0	112
PPG INDS INC	COM	693506107	11	135	SH		SOLE		0	0	135
PRICE T ROWE GROUP INC	COM	74144T108	6	62	SH		SOLE		0	0	62
PROCTER & GAMBLE CO	COM	742718109	52	475	SH		SOLE		109	0	366
PROSHARES TR	PSHS ULT S&P 500	74347R107	257	2,883	SH		SOLE		2,883	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	21	5,000	SH		SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3	58	SH		SOLE		0	0	58
PTC THERAPEUTICS INC	COM	69366J200	13	283	SH		SOLE		0	0	283
PULTE GROUP INC	COM	745867101	101	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COM	747525103	291	4,306	SH		SOLE		75	0	4,231
RAYTHEON CO	COM NEW	755111507	6	49	SH		SOLE		0	0	49
REPUBLIC SVCS INC	COM	760759100	3	45	SH		SOLE		0	0	45
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13	832	SH		SOLE		0	0	832
RINGCENTRAL INC	CL A	76680R206	152	716	SH		SOLE		0	0	716
ROKU INC	COM CL A	77543R102	5	60	SH		SOLE		60	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	189	2,420	SH		SOLE		0	0	2,420
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	155	SH		SOLE		0	0	155
SALESFORCE COM INC	COM	79466L302	118	820	SH		SOLE		0	0	820
SANOFI	SPONSORED ADR	80105N105	53	1,213	SH		SOLE		0	0	1,213
SAREPTA THERAPEUTICS INC	COM	803607100	24	247	SH		SOLE		0	0	247
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,725	193,967	SH		SOLE		184,765	0	9,202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,717	219,635	SH		SOLE		179,955	0	39,680
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,548	193,651	SH		SOLE		130,896	0	62,755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,984	171,503	SH		SOLE		115,802	0	55,701
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	117	5,627	SH		SOLE		1,585	0	4,042
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,896	179,450	SH		SOLE		143,028	0	36,422
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	139	2,362	SH		SOLE		0	0	2,362
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,811	383,359	SH		SOLE		305,484	0	77,875
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	371	SH		SOLE		0	0	371
SHOPIFY INC	CL A	82509L107	59	142	SH		SOLE		142	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13	368	SH		SOLE		0	0	368
SILK RD MED INC	COM	82710M100	12	396	SH		SOLE		0	0	396
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,602	SH		SOLE		0	0	1,602
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	101	461	SH		SOLE		461	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,503	124,978	SH		SOLE		88,073	0	36,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,016	66,017	SH		SOLE		44,568	0	21,449
SPDR SER TR	AEROSPACE DEF	78464A631	38	505	SH		SOLE		505	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	122	SH		SOLE		122	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	29	890	SH		SOLE		890	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	107	2,041	SH		SOLE		0	0	2,041
STERIS PLC	SHS USD	G8473T100	14	103	SH		SOLE		0	0	103
STRYKER CORP	COM	863667101	14	87	SH		SOLE		0	0	87
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	647	SH		SOLE		0	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,691	SH		SOLE		0	0	1,691
TELADOC HEALTH INC	COM	87918A105	12	78	SH		SOLE		0	0	78
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	365	SH		SOLE		0	0	365
TESLA INC	COM	88160R101	10	20	SH		SOLE		20	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	15	146	SH		SOLE		0	0	146
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	169	SH		SOLE		0	0	169
TOTAL S.A.	SPONSORED ADS	89151E109	7	185	SH		SOLE		0	0	185
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	85	SH		SOLE		0	0	85
TRAVELERS COMPANIES INC	COM	89417E109	7	75	SH		SOLE		0	0	75
TRIP COM GROUP LTD	ADS	89677Q107	1	53	SH		SOLE		0	0	53
TRUIST FINL CORP	COM	89832Q109	4	145	SH		SOLE		0	0	145
TWILIO INC	CL A	90138F102	60	667	SH		SOLE		0	0	667
TWITTER INC	COM	90184L102	5	200	SH		SOLE		200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	15	4,000	SH		SOLE		4,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	448	SH		SOLE		448	0	0
UBS GROUP AG	SHS	H42097107	4	400	SH		SOLE		0	0	400
UNILEVER N V	N Y SHS NEW	904784709	8	165	SH		SOLE		0	0	165
UNION PAC CORP	COM	907818108	5	37	SH		SOLE		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	1,917	20,524	SH		SOLE		14,078	0	6,446
UNITEDHEALTH GROUP INC	COM	91324P102	202	811	SH		SOLE		500	0	311
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	124	SH		SOLE		0	0	124
US BANCORP DEL	COM NEW	902973304	11	328	SH		SOLE		0	0	328
V F CORP	COM	918204108	2	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,464	78,651	SH		SOLE		78,651	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,475	10,450	SH		SOLE		10,450	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	576	4,470	SH		SOLE		1,930	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	7,777	87,326	SH		SOLE		82,731	0	4,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,567	SH		SOLE		1,567	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,113	58,713	SH		SOLE		58,713	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	251	2,430	SH		SOLE		2,430	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	274	3,600	SH		SOLE		3,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,289	9,350	SH		SOLE		9,350	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	5,305	SH		SOLE		3,885	0	1,420
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246	1,480	SH		SOLE		1,480	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	592	2,793	SH		SOLE		785	0	2,008
VARIAN MED SYS INC	COM	92220P105	17	162	SH		SOLE		0	0	162
VERIZON COMMUNICATIONS INC	COM	92343V104	16	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	154	SH		SOLE		0	0	154
VISA INC	COM CL A	92826C839	434	2,691	SH		SOLE		1,130	0	1,561
VULCAN MATLS CO	COM	929160109	5	47	SH		SOLE		0	0	47
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	4	32	SH		SOLE		0	0	32
WASTE MGMT INC DEL	COM	94106L109	6	63	SH		SOLE		0	0	63
WEC ENERGY GROUP INC	COM	92939U106	4	41	SH		SOLE		0	0	41
WEIBO CORP	SPONSORED ADR	948596101	1	42	SH		SOLE		0	0	42
WELLS FARGO CO NEW	COM	949746101	7	256	SH		SOLE		0	0	256
WESTERN DIGITAL CORP.	COM	958102105	5	120	SH		SOLE		120	0	0
WILLIAMS COS INC	COM	969457100	5	384	SH		SOLE		0	0	384
WISDOMTREE TR	CHINADIV EX FI	97717X719	42	556	SH		SOLE		556	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	83	1,626	SH		SOLE		1,626	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	105	2,491	SH		SOLE		0	0	2,491
WORKDAY INC	CL A	98138H101	86	660	SH		SOLE		0	0	660
XCEL ENERGY INC	COM	98389B100	6	107	SH		SOLE		0	0	107
ZENDESK INC	COM	98936J101	3	44	SH		SOLE		0	0	44
ZOETIS INC	CL A	98978V103	6	55	SH		SOLE		0	0	55
ZOGENIX INC	COM NEW	98978L204	11	428	SH		SOLE		0	0	428
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12	441	SH		SOLE		0	0	441