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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 765 | 34,367 | SH | | OTR | 1 | 34,367 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216 | 1,225 | SH | | OTR | 1 | 1,225 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 394 | 6,865 | SH | | OTR | 1 | 6,865 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 99 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 707 | 4,908 | SH | | OTR | 1 | 4,908 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,907 | 17,433 | SH | | OTR | 1 | 17,433 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 2,040 | SH | | OTR | 1 | 2,040 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 919 | 31,486 | SH | | OTR | 1 | 31,486 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 308 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 95 | 440 | SH | | OTR | 1 | 440 | 0 | 0 |
IAC INTERACTIVECORP | NEW COM | 44891N109 | 278 | 1,225 | SH | | OTR | 1 | 1,225 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 57 | 571 | SH | | OTR | 1 | 571 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 35 | 699 | SH | | OTR | 1 | 699 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 292 | SH | | OTR | 1 | 292 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,900 | 84,333 | SH | | OTR | 1 | 84,333 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,824 | 152,832 | SH | | OTR | 1 | 152,832 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 22 | 211 | SH | | OTR | 1 | 211 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,305 | 16,345 | SH | | OTR | 1 | 1,634 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,820 | 59,743 | SH | | OTR | 1 | 59,743 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,433 | 20,730 | SH | | OTR | 1 | 20,730 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 696 | 13,709 | SH | | OTR | 1 | 13,709 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 402 | 4,174 | SH | | OTR | 1 | 4,174 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,609 | 28,782 | SH | | OTR | 1 | 28,782 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 551 | 17,388 | SH | | OTR | 1 | 17,388 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,666 | SH | | OTR | 1 | 1,666 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 155 | 1,009 | SH | | OTR | 1 | 1,009 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 716 | 42,488 | SH | | OTR | 1 | 42,488 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 3 | 384 | SH | | OTR | 1 | 384 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 316 | 1,250 | SH | | OTR | 1 | 1,250 | 0 | 0 |
LENDINGTREE INC NEW COM | NEW COM | 52603B107 | 18 | 81 | SH | | OTR | 1 | 81 | 0 | 0 |
LINDE PLC SHS | SHS | G5494J103 | 114 | 407 | SH | | OTR | 1 | 407 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 64 | 722 | SH | | OTR | 1 | 722 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 250 | 674 | SH | | OTR | 1 | 674 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 246 | 1,288 | SH | | OTR | 1 | 1,288 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM DELETED | COM DELETED | 156700106 | 44 | 3,343 | SH | | OTR | 1 | 3,343 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 627 | 14,194 | SH | | OTR | 1 | 14,194 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO COM | COM | 57164Y107 | 14 | 80 | SH | | OTR | 1 | 80 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 89 | 726 | SH | | OTR | 1 | 726 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 102 | 282 | SH | | OTR | 1 | 282 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 107 | 906 | SH | | OTR | 1 | 906 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 648 | 2,675 | SH | | OTR | 1 | 2,675 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 147 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 90 | 1,536 | SH | | OTR | 1 | 1,536 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 72 | 235 | SH | | OTR | 1 | 235 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 571 | 21,859 | SH | | OTR | 1 | 21,859 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 162 | 378 | SH | | OTR | 1 | 378 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 221 | 409 | SH | | OTR | 1 | 409 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 43 | 563 | SH | | OTR | 1 | 563 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 40 | 301 | SH | | OTR | 1 | 301 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM UNIT REPST | 65506L105 | 386 | 26,230 | SH | | OTR | 1 | 26,230 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 116 | 857 | SH | | OTR | 1 | 857 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 235 | 1,661 | SH | | OTR | 1 | 1,661 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 81 | 915 | SH | | OTR | 1 | 915 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 77 | 923 | SH | | OTR | 1 | 923 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 691 | 6,781 | SH | | OTR | 1 | 6,781 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50 | 5,485 | SH | | OTR | 1 | 5,485 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 106 | 596 | SH | | OTR | 1 | 596 | 0 | 0 |
POLARIS INC COM | COM | 731068102 | 29 | 216 | SH | | OTR | 1 | 216 | 0 | 0 |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 10 | 808 | SH | | OTR | 1 | 808 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 60 | 914 | SH | | OTR | 1 | 914 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 44 | 1,578 | SH | | OTR | 1 | 1,578 | 0 | 0 |
SCIENJOY HOLDING CORP SHS | SHS | G7864D112 | 232 | 4,248 | SH | | OTR | 1 | 4,248 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 356 | 8,880 | SH | | OTR | 1 | 8,880 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,900 | 17,117 | SH | | OTR | 1 | 17,117 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,600 | 23,531 | SH | | OTR | 1 | 23,531 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 991 | 8,516 | SH | | OTR | 1 | 8,516 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,033 | 58,992 | SH | | OTR | 1 | 58,992 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,548 | 15,671 | SH | | OTR | 1 | 15,671 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 479 | 7,483 | SH | | OTR | 1 | 7,483 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 548 | 6,895 | SH | | OTR | 1 | 6,895 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,392 | 54,565 | SH | | OTR | 1 | 54,565 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 67 | SH | | OTR | 1 | 67 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 1 | 260 | SH | | OTR | 1 | 260 | 0 | 0 |
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 6,865 | 17,136 | SH | | OTR | 1 | 17,136 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,355 | 20,285 | SH | | OTR | 1 | 20,285 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 659 | 20,310 | SH | | OTR | 1 | 20,310 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 151 | 787 | SH | | OTR | 1 | 787 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 41 | 623 | SH | | OTR | 1 | 623 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 1,225 | SH | | OTR | 1 | 1,225 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 115 | 523 | SH | | OTR | 1 | 523 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 695 | SH | | OTR | 1 | 695 | 0 | 0 |
VANECK VECTORS | ETF TR OIL SVCS ETF | 92189H607 | 16,492 | 83,799 | SH | | OTR | 1 | 83,799 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 873 | SH | | OTR | 1 | 873 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,647 | 14,895 | SH | | OTR | 1 | 14,895 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 629 | 9,013 | SH | | OTR | 1 | 9,013 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 464 | 5,426 | SH | | OTR | 1 | 5,426 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 271 | 1,422 | SH | | OTR | 1 | 1,422 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 212 | 1,200 | SH | | OTR | 1 | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,799 | 30,852 | SH | | OTR | 1 | 30,852 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 38 | 2,051 | SH | | OTR | 1 | 2,051 | 0 | 0 |
WALMART INC | COM | 931142103 | 814 | 6,003 | SH | | OTR | 1 | 6,003 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 1,023 | SH | | OTR | 1 | 1,023 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 564 | 500 | SH | | OTR | 1 | 500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 126 | 3,500 | SH | | OTR | 1 | 3,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 260 | 2,340 | SH | | OTR | 1 | 2,340 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 514 | 2,719 | SH | | OTR | 1 | 2,719 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,183 | 31,853 | SH | | SOLE | | 31,853 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,331 | 71,750 | SH | | SOLE | | 71,750 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,367 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,939 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,536 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,373 | 767 | SH | | SOLE | | 767 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,862 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 441 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 324 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 738 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 354 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 905 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 948 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,263 | 102,796 | SH | | SOLE | | 102,796 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 405 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,758 | 63,585 | SH | | SOLE | | 63,585 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 306 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 298 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,428 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,658 | 22,415 | SH | | SOLE | | 22,415 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,807 | 77,612 | SH | | SOLE | | 77,612 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,329 | 42,251 | SH | | SOLE | | 42,251 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,512 | 51,210 | SH | | SOLE | | 51,210 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,802 | 346,610 | SH | | SOLE | | 346,610 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,401 | 85,336 | SH | | SOLE | | 85,336 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,707 | 140,852 | SH | | SOLE | | 140,852 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,271 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,120 | 60,994 | SH | | SOLE | | 60,994 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,284 | 49,290 | SH | | SOLE | | 49,290 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 978 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 743 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 935 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 242 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 413 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,061 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 308 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 354 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,073 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 939 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,077 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 411 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 353 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,490 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 264 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,675 | 43,060 | SH | | SOLE | | 43,060 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 306 | 926 | SH | | SOLE | | 926 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,777 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 718 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 261 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,151 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 335 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254 | 608 | SH | | SOLE | | 608 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,817 | 41,428 | SH | | SOLE | | 41,428 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 239 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,168 | 57,565 | SH | | SOLE | | 57,565 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,651 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,636 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 667 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
CARMAX INC | COM | 143130102 | 350 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,866 | 81,259 | SH | | SOLE | | 81,259 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,958 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,434 | 87,947 | SH | | SOLE | | 87,947 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,765 | 74,659 | SH | | SOLE | | 74,659 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,516 | 45,759 | SH | | SOLE | | 45,759 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,296 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,743 | 39,159 | SH | | SOLE | | 39,159 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5,215 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,205 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,398 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 586 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 255 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,853 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 319 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,886 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 258 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 454 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 229 | 494 | SH | | SOLE | | 494 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294 | 806 | SH | | SOLE | | 806 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,214 | 116,559 | SH | | SOLE | | 116,559 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,932 | 32,312 | SH | | SOLE | | 32,312 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 863 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,430 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 293 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 882 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,600 | 71,794 | SH | | SOLE | | 71,794 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 682 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 201 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 343 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 363 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 277 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,028 | 51,358 | SH | | SOLE | | 51,358 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,624 | 81,468 | SH | | SOLE | | 81,468 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,814 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 463 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 948 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 423 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 873 | 26,872 | SH | | SOLE | | 26,872 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,240 | 42,044 | SH | | SOLE | | 42,044 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 991 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 974 | 62,609 | SH | | SOLE | | 62,609 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,613 | 53,050 | SH | | SOLE | | 53,050 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 634 | 21,724 | SH | | SOLE | | 21,724 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,422 | 59,509 | SH | | SOLE | | 59,509 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,407 | 87,385 | SH | | SOLE | | 87,385 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 1,469 | 50,965 | SH | | SOLE | | 50,965 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,300 | 43,061 | SH | | SOLE | | 43,061 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,124 | 39,473 | SH | | SOLE | | 39,473 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 4,910 | 179,316 | SH | | SOLE | | 179,316 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 479 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
3M CO | COM | 88579Y101 | 25 | 131 | SH | | OTR | 1 | 131 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151 | 543 | SH | | OTR | 1 | 543 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
AMAZON COM | COM | 023135106 | 480 | 381 | SH | | OTR | 1 | 381 | 0 | 0 |
AMGEN INC | COM | 031162100 | 50 | 199 | SH | | OTR | 1 | 199 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,200 | 50,404 | SH | | OTR | 1 | 50,404 | 0 | 0 |
AT&T INC | COM | 00206R102 | 320 | 10,494 | SH | | OTR | 1 | 10,494 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 244 | 12,000 | SH | | OTR | 1 | 12,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 85 | 353 | SH | | OTR | 1 | 353 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,123 | 8 | SH | | OTR | 1 | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,002 | 7,755 | SH | | OTR | 1 | 7,755 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 55 | 735 | SH | | OTR | 1 | 735 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 111 | 145 | SH | | OTR | 1 | 145 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 102 | 975 | SH | | OTR | 1 | 975 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 1,175 | SH | | OTR | 1 | 1,175 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 59 | 560 | SH | | OTR | 1 | 560 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 78 | 493 | SH | | OTR | 1 | 493 | 0 | 0 |
CIGNA CORP | NEW COM | 125523100 | 205 | 847 | SH | | OTR | 1 | 847 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 89 | 1,703 | SH | | OTR | 1 | 1,703 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 104 | 503 | SH | | OTR | 1 | 503 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,276 | SH | | OTR | 1 | 3,276 | 0 | 0 |
COMCAST CORP | NEW CL A | 20030N101 | 366 | 6,684 | SH | | OTR | 1 | 6,684 | 0 | 0 |
COSTCO WHSL CORP | NEW COM | 22160K105 | 48 | 135 | SH | | OTR | 1 | 135 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 73 | 978 | SH | | OTR | 1 | 978 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 92 | 1,327 | SH | | OTR | 1 | 1,327 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 375 | 11,459 | SH | | OTR | 1 | 11,459 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 588 | 26,492 | SH | | OTR | 1 | 26,492 | 0 | 0 |