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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,712 | 115,737 | SH | | OTR | 1 | 115,737 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,690 | 34,265 | SH | | OTR | 1 | 34,265 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 997 | SH | | OTR | 1 | 997 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 326 | 3,195 | SH | | OTR | 1 | 3,195 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,401 | 3,274 | SH | | OTR | 1 | 3,274 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,927 | 46,284 | SH | | OTR | 1 | 46,284 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,790 | 811 | SH | | OTR | 1 | 811 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,179 | 8,968 | SH | | OTR | 1 | 8,968 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 420 | 2,390 | SH | | OTR | 1 | 2,390 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,559 | SH | | OTR | 1 | 1,559 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 331 | 1,705 | SH | | OTR | 1 | 1,705 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,018 | 12,906 | SH | | OTR | 1 | 12,906 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 911 | 3,362 | SH | | OTR | 1 | 3,362 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 921 | 29,223 | SH | | OTR | 1 | 29,223 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,088 | 41,872 | SH | | OTR | 1 | 41,872 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,638 | 43,937 | SH | | OTR | 1 | 43,937 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 9,040 | 104,429 | SH | | OTR | 1 | 104,429 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,267 | 9,718 | SH | | OTR | 1 | 9,718 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9,012 | 116,112 | SH | | OTR | 1 | 116,112 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,731 | 9,416 | SH | | OTR | 1 | 9,416 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 653 | 22,462 | SH | | OTR | 1 | 22,462 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,013 | 37,174 | SH | | OTR | 1 | 37,174 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,619 | 24,259 | SH | | OTR | 1 | 24,259 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,446 | 13,015 | SH | | OTR | 1 | 13,015 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,979 | 120,509 | SH | | OTR | 1 | 120,509 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,073 | 49,480 | SH | | OTR | 1 | 49,480 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,841 | 71,296 | SH | | OTR | 1 | 71,296 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,855 | 404,892 | SH | | OTR | 1 | 404,892 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,409 | 111,417 | SH | | OTR | 1 | 111,417 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,745 | 214,985 | SH | | OTR | 1 | 214,985 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,091 | 87,057 | SH | | OTR | 1 | 87,057 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,475 | 114,928 | SH | | OTR | 1 | 114,928 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,274 | 74,346 | SH | | OTR | 1 | 74,346 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,556 | 31,989 | SH | | OTR | 1 | 31,989 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,355 | 41,440 | SH | | OTR | 1 | 41,440 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,012 | 24,534 | SH | | OTR | 1 | 24,534 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 269 | 1,562 | SH | | OTR | 1 | 1,562 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 431 | 1,960 | SH | | OTR | 1 | 1,960 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 588 | 4,891 | SH | | OTR | 1 | 4,891 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 297 | 3,612 | SH | | OTR | 1 | 3,612 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 557 | 2,076 | SH | | OTR | 1 | 2,076 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,300 | 14,174 | SH | | OTR | 1 | 14,174 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,528 | SH | | OTR | 1 | 1,528 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729 | 1,922 | SH | | OTR | 1 | 1,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,100 | 7,074 | SH | | OTR | 1 | 7,074 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 5,459 | SH | | OTR | 1 | 5,459 | 0 | 0 |
FISERV INC | COM | 337738108 | 967 | 9,051 | SH | | OTR | 1 | 9,051 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 698 | 1,742 | SH | | OTR | 1 | 1,742 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461 | 1,706 | SH | | OTR | 1 | 1,706 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 489 | 8,567 | SH | | OTR | 1 | 8,567 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,094 | SH | | OTR | 1 | 1,094 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,719 | 12,548 | SH | | OTR | 1 | 12,548 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 257 | 1,180 | SH | | OTR | 1 | 1,180 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,627 | 52,748 | SH | | OTR | 1 | 52,748 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 2,611 | SH | | OTR | 1 | 2,611 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 300 | 926 | SH | | OTR | 1 | 926 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 312 | 2,911 | SH | | OTR | 1 | 2,911 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,963 | 52,520 | SH | | OTR | 1 | 52,520 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 279 | 7,128 | SH | | OTR | 1 | 7,128 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,095 | 11,023 | SH | | OTR | 1 | 11,023 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 365 | 2,599 | SH | | OTR | 1 | 2,599 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,563 | 640 | SH | | OTR | 1 | 640 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,127 | 54,380 | SH | | OTR | 1 | 54,380 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 3,050 | SH | | OTR | 1 | 3,050 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 1,700 | SH | | OTR | 1 | 1,700 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17,808 | 72,058 | SH | | OTR | 1 | 72,058 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,799 | 37,323 | SH | | OTR | 1 | 37,323 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,372 | 18,653 | SH | | OTR | 1 | 18,653 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 790 | 9,109 | SH | | OTR | 1 | 9,109 | 0 | 0 |
CARMAX INC | COM | 143130102 | 338 | 2,615 | SH | | OTR | 1 | 2,615 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,178 | 101,471 | SH | | OTR | 1 | 101,471 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,154 | 15,522 | SH | | OTR | 1 | 15,522 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226 | 1,230 | SH | | OTR | 1 | 1,230 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219 | 1,294 | SH | | OTR | 1 | 1,294 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,619 | 122,506 | SH | | OTR | 1 | 122,506 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35,103 | 88,028 | SH | | OTR | 1 | 88,028 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,721 | 53,251 | SH | | OTR | 1 | 53,251 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,934 | 55,657 | SH | | OTR | 1 | 55,657 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,347 | 50,112 | SH | | OTR | 1 | 50,112 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5,372 | 44,985 | SH | | OTR | 1 | 44,985 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,258 | 16,783 | SH | | OTR | 1 | 16,783 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,619 | 8,939 | SH | | OTR | 1 | 8,939 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 632 | 5,393 | SH | | OTR | 1 | 5,393 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 266 | 4,503 | SH | | OTR | 1 | 4,503 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,948 | 11,366 | SH | | OTR | 1 | 11,366 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 391 | 1,671 | SH | | OTR | 1 | 1,671 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,949 | 18,305 | SH | | OTR | 1 | 18,305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,674 | 61,474 | SH | | OTR | 1 | 61,474 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,001 | 21,832 | SH | | OTR | 1 | 21,832 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 465 | 10,915 | SH | | OTR | 1 | 10,915 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 232 | 487 | SH | | OTR | 1 | 487 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 806 | SH | | OTR | 1 | 806 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 415 | 11,070 | SH | | OTR | 1 | 11,070 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,452 | 115,691 | SH | | OTR | 1 | 115,691 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,814 | 19,612 | SH | | OTR | 1 | 19,612 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 888 | 18,929 | SH | | OTR | 1 | 18,929 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,706 | 4,906 | SH | | OTR | 1 | 4,906 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 308 | 7,013 | SH | | OTR | 1 | 7,013 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 832 | 3,484 | SH | | OTR | 1 | 3,484 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 3,591 | SH | | OTR | 1 | 3,591 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,457 | 71,794 | SH | | OTR | 1 | 71,794 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 729 | 13,929 | SH | | OTR | 1 | 13,929 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 450 | 7,856 | SH | | OTR | 1 | 7,856 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 4,924 | SH | | OTR | 1 | 4,924 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 423 | 4,901 | SH | | OTR | 1 | 4,901 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 257 | 1,669 | SH | | OTR | 1 | 1,669 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 565 | 4,321 | SH | | OTR | 1 | 4,321 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 278 | 3,003 | SH | | OTR | 1 | 3,003 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 307 | 10,072 | SH | | OTR | 1 | 10,072 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,460 | 78,055 | SH | | OTR | 1 | 78,055 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,951 | 82,461 | SH | | OTR | 1 | 82,461 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 5,729 | 63,774 | SH | | OTR | 1 | 63,774 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 543 | 10,327 | SH | | OTR | 1 | 10,327 | 0 | 0 |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 929 | 28,522 | SH | | OTR | 1 | 28,522 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 448 | 9,297 | SH | | OTR | 1 | 9,297 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 974 | 26,872 | SH | | OTR | 1 | 26,872 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,353 | 42,213 | SH | | OTR | 1 | 42,213 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 982 | 30,949 | SH | | OTR | 1 | 30,949 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,084 | 59,320 | SH | | OTR | 1 | 59,320 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,488 | 83,760 | SH | | OTR | 1 | 83,760 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 965 | 31,592 | SH | | OTR | 1 | 31,592 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,748 | 70,611 | SH | | OTR | 1 | 70,611 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,456 | 141,487 | SH | | OTR | 1 | 141,487 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 1,499 | 50,965 | SH | | OTR | 1 | 50,965 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,596 | 47,897 | SH | | OTR | 1 | 47,897 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,246 | 22,054 | SH | | OTR | 1 | 22,054 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 5,250 | 89,644 | SH | | OTR | 1 | 89,644 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 267 | 4,129 | SH | | OTR | 1 | 4,129 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 213 | 738 | SH | | OTR | 1 | 738 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 564 | 21,766 | SH | | OTR | 1 | 21,766 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 222 | 4,097 | SH | | OTR | 1 | 4,097 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,370 | 39,205 | SH | | SOLE | | 39,205 | 0 | 0 |
BARRICK GOLD CORPCOM | CORP COM | 067901108 | 310 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160 | 543 | SH | | SOLE | | 543 | 0 | 0 |
AMGEN INC | COM | 031162100 | 49 | 199 | SH | | SOLE | | 199 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,311 | 381 | SH | | SOLE | | 381 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 86 | 353 | SH | | SOLE | | 353 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 57 | 735 | SH | | SOLE | | 735 | 0 | 0 |
BLACK ROCK INC | COM | 09247X101 | 127 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 3,349 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 2,155 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 112 | 975 | SH | | SOLE | | 975 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 78 | 493 | SH | | SOLE | | 493 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
CIGNA CORP | NEW COM | 125523100 | 201 | 847 | SH | | SOLE | | 847 | 0 | 0 |
COLGATE PALMO LIVE CO | COM | 194162103 | 267 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
COMCAST CORP | NEW CLA | 20030N101 | 381 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 107 | 503 | SH | | SOLE | | 503 | 0 | 0 |
CYRUS ONE INC | COM | 23283R100 | 95 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
COSTCO WHSL CORP | NEW COM | 22160K105 | 54 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
ISHARES | ISHS 1-5YR INVS | 464288646 | 815 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 82 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 59 | 560 | SH | | SOLE | | 560 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 813 | 26,492 | SH | | SOLE | | 26,492 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 478 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
EAST MANCHEM CO | COM | 277432100 | 273 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 829 | 34,367 | SH | | SOLE | | 34,367 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,564 | 147,104 | SH | | SOLE | | 147,104 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 201 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 695 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 104 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 251 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 244 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 319 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 97 | 440 | SH | | SOLE | | 440 | 0 | 0 |
IAC INTERACTIVE CORP | NEW COM NEW | 44891N208 | 189 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 292 | SH | | SOLE | | 292 | 0 | 0 |
HIS MARKIT LTD | SHS | G47567105 | 64 | 571 | SH | | SOLE | | 571 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 34 | 699 | SH | | SOLE | | 699 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 157 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 126 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2 | 384 | SH | | SOLE | | 384 | 0 | 0 |
KINDER MORGAN INC | DEL COM | 49456B101 | 775 | 42,489 | SH | | SOLE | | 42,489 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 345 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 118 | 407 | SH | | SOLE | | 407 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 674 | SH | | SOLE | | 674 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 250 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 282 | SH | | SOLE | | 282 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 168 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 85 | 235 | SH | | SOLE | | 235 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 96 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 906 | SH | | SOLE | | 906 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 102 | 726 | SH | | SOLE | | 726 | 0 | 0 |
3M CO | COM | 88579Y101 | 26 | 131 | SH | | SOLE | | 131 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 694 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 647 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
MSCI INC | COM | 55354G100 | 202 | 378 | SH | | SOLE | | 378 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 725 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 563 | SH | | SOLE | | 563 | 0 | 0 |
NIKE INC | CL B | 654106103 | 47 | 301 | SH | | SOLE | | 301 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 61 | 914 | SH | | SOLE | | 914 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 246 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
POLARIS INC | COM | 731068102 | 30 | 216 | SH | | SOLE | | 216 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 116 | 857 | SH | | SOLE | | 857 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 916 | SH | | SOLE | | 916 | 0 | 0 |
PNC FINLS VCS GROUP INC | COM | 693475105 | 115 | 596 | SH | | SOLE | | 596 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 81 | 923 | SH | | SOLE | | 923 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 808 | SH | | SOLE | | 808 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 69 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 766 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
AT&T INC | COM | 00206R102 | 302 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 44 | 623 | SH | | SOLE | | 623 | 0 | 0 |
TRIP ADVISOR INC | COM | 896945201 | 17 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 201 | 787 | SH | | SOLE | | 787 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 277 | 695 | SH | | SOLE | | 695 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 116 | 523 | SH | | SOLE | | 523 | 0 | 0 |
MARRIOTT VACATIONS WORLD WIDE | COM | 57164Y107 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,708 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 146 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
WALMART INC | COM | 931142103 | 847 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
WHITE MTN SINS GROUP LTD | COM | G9618E107 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
SOLITARIOZ INC CORP | COM | 8342EP107 | 0 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 422 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
ISHARES TR | MSCI SCWI EX US | 464288240 | 1,655 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 976 | 31,486 | SH | | SOLE | | 31,486 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051853 | 391 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 709 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,400 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 569 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
ISHARES INC | MSCI EUR ZONE EFT | 464286608 | 2,948 | 59,743 | SH | | SOLE | | 59,743 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPHA | 33734X143 | 2,042 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,329 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
PIMCO ETF TR | ENTHAN SHRT MA AC | 72201R833 | 691 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 216 | 409 | SH | | SOLE | | 409 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 21,286 | 83,799 | SH | | SOLE | | 83,799 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,657 | 152,832 | SH | | SOLE | | 152,832 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,969 | 84,333 | SH | | SOLE | | 84,333 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,794 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EGL UTL | 46137V274 | 0 | 211 | SH | | SOLE | | 211 | 0 | 0 |
SPDRS&P 500 ETF TR | TR UNIT | 78462F103 | 7,335 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,915 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 674 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 417 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 321 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 144 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,141 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,163 | 58,992 | SH | | SOLE | | 58,992 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,605 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,057 | 54,565 | SH | | SOLE | | 54,565 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,647 | 23,531 | SH | | SOLE | | 23,531 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 394 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 473 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,071 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,057 | 17,117 | SH | | SOLE | | 17,117 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 104 | 540 | SH | | SOLE | | 540 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 493 | SH | | SOLE | | 493 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,594 | 38,408 | SH | | OTR | 1 | 38,408 | 0 | 0 |