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
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 103 350 SH   SOLE   350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,530 212,431 SH   SOLE   212,431 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,004 388,674 SH Call SOLE   388,674 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,155 170,000 SH Put SOLE   170,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,345 14,776 SH   SOLE   14,776 0 0
ALBEMARLE CORP COM 012653101 4 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL C 02079K107 2,805 2,595 SH   SOLE   2,595 0 0
ALPHABET INC CAP STK CL A 02079K305 654 605 SH   SOLE   605 0 0
ALTRIA GROUP INC COM 02209S103 417 8,800 SH   SOLE   8,800 0 0
AMAZON COM INC COM 023135106 3,885 2,040 SH   SOLE   2,040 0 0
AMAZON COM INC CALL 023135906 1,594 18,200 SH Call SOLE   18,200 0 0
AMAZON COM INC PUT 023135956 109 9,500 SH Put SOLE   9,500 0 0
AMGEN INC COM 031162100 2,474 13,424 SH   SOLE   13,424 0 0
APPLE INC COM 037833100 2,784 14,030 SH   SOLE   14,030 0 0
APPLE INC PUT 037833950 21 2,000 SH Put SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 635 14,206 SH   SOLE   14,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH   SOLE   20 0 0
BLACKROCK INC COM 09247X101 1,595 3,402 SH   SOLE   3,402 0 0
BROADCOM INC COM 11135F101 331 1,158 SH   SOLE   1,158 0 0
CME GROUP INC COM 12572Q105 93,106 471,846 SH   SOLE   471,846 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 650 13,972 SH   SOLE   13,972 0 0
CHEVRON CORP NEW COM 166764100 1,937 15,566 SH   SOLE   15,566 0 0
CISCO SYS INC COM 17275R102 3,596 65,548 SH   SOLE   65,548 0 0
COCA COLA CO COM 191216100 2,021 39,688 SH   SOLE   39,688 0 0
CUMMINS INC COM 231021106 2,170 12,665 SH   SOLE   12,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 455 8,000 SH   SOLE   8,000 0 0
ELECTRONIC ARTS INC COM 285512109 205 2,067 SH   SOLE   2,067 0 0
EXXON MOBIL CORP COM 30231G102 2,316 30,222 SH   SOLE   30,222 0 0
FEDEX CORP COM 31428X106 39 240 SH   SOLE   240 0 0
FORD MTR CO DEL COM 345370860 408 40,000 SH   SOLE   40,000 0 0
GENERAL MTRS CO COM 37045V100 2,001 51,938 SH   SOLE   51,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 94,678 500,000 SH   SOLE   507,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 751 1,450 SH   SOLE   1,450 0 0
INTUITIVE SURGICAL INC CALL 46120E902 74 1,801 SH Call SOLE   1,801 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12,230 388,980 SH   SOLE   388,980 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 48 1,102 SH   SOLE   1,102 0 0
ISHARES TR SELECT DIVID ETF 464287168 652 6,544 SH   SOLE   6,544 0 0
ISHARES TR TIPS BD ETF 464287176 954 8,263 SH   SOLE   8,263 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73 1,717 SH   SOLE   1,717 0 0
ISHARES TR CORE S&P500 ETF 464287200 459,810 1,560,000 SH   SOLE   1,560,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,077 270,112 SH   SOLE   270,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,662 62,041 SH   SOLE   62,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,354 260,146 SH   SOLE   260,146 0 0
ISHARES TR 20 YR TR BD ETF 464287432 62 467 SH   SOLE   467 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,305 148,200 SH   SOLE   148,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,524 135,930 SH   SOLE   135,930 0 0
ISHARES TR NASDAQ BIOTECH 464287556 295 2,707 SH   SOLE   2,707 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 336 2,162 SH   SOLE   2,162 0 0
ISHARES TR U.S. REAL ES ETF 464287739 864 9,900 SH   SOLE   9,900 0 0
ISHARES TR U.S. ENERGY ETF 464287796 201 5,841 SH   SOLE   5,841 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,404 12,390 SH   SOLE   12,390 0 0
ISHARES TR INTL SEL DIV ETF 464288448 94 3,080 SH   SOLE   3,080 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,219 243,389 SH   SOLE   243,389 0 0
ISHARES TR MBS ETF 464288588 18,225 169,373 SH   SOLE   169,373 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,540 253,369 SH   SOLE   253,369 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,967 650,391 SH   SOLE   650,391 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 88 4,048 SH   SOLE   4,048 0 0
ISHARES TR MSCI INDIA ETF 46429B598 443 12,553 SH   SOLE   12,553 0 0
ISHARES TR MSCI CHINA ETF 46429B671 83,230 1,400,000 SH   SOLE   1,400,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,037 19,000 SH   SOLE   19,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 35 1,130 SH   SOLE   1,130 0 0
JPMORGAN CHASE & CO COM 46625H100 3,401 30,422 SH   SOLE   30,422 0 0
JOHNSON & JOHNSON COM 478160104 3,409 24,474 SH   SOLE   24,474 0 0
KIMBERLY CLARK CORP COM 494368103 2,531 18,992 SH   SOLE   18,992 0 0
LAM RESEARCH CORP COM 512807108 49 263 SH   SOLE   263 0 0
LAUDER ESTEE COS INC CL A 518439104 1,080 5,897 SH   SOLE   5,897 0 0
LOCKHEED MARTIN CORP COM 539830109 3,468 9,540 SH   SOLE   9,540 0 0
MICROSOFT CORP COM 594918104 4,768 35,592 SH   SOLE   35,592 0 0
MICRON TECHNOLOGY INC COM 595112103 5,559 146,032 SH   SOLE   146,032 0 0
MICRON TECHNOLOGY INC CALL 595112903 106 39,376 SH Call SOLE   39,376 0 0
MICRON TECHNOLOGY INC PUT 595112953 187 150,000 SH Put SOLE   150,000 0 0
NETFLIX INC COM 64110L106 9,687 26,180 SH   SOLE   26,180 0 0
NETFLIX INC CALL 64110L906 2,947 99,500 SH Call SOLE   99,500 0 0
NETFLIX INC PUT 64110L956 1,202 85,500 SH Put SOLE   85,500 0 0
NIKE INC CL B 654106103 2,962 35,279 SH   SOLE   35,279 0 0
NVIDIA CORP COM 67066G104 26,190 160,449 SH   SOLE   160,449 0 0
NVIDIA CORP CALL 67066G904 3,252 191,200 SH Call SOLE   191,200 0 0
PAYPAL HLDGS INC COM 70450Y103 357 3,139 SH   SOLE   3,139 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,152 20,025 SH   SOLE   20,025 0 0
PROCTER AND GAMBLE CO COM 742718109 1,832 16,696 SH   SOLE   16,696 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 979 36,789 SH   SOLE   36,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 159 SH   SOLE   159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,951 37,376 SH   SOLE   37,376 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,049 67,938 SH   SOLE   67,938 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,367 13,555 SH   SOLE   13,555 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 60 SH   SOLE   60 0 0
SPDE DOW JONES INDL AVRG ETF UT SER 1 78467X109 90,389 340,000 SH   SOLE   340,000 0 0
SALESFORCE COM INC COM 79466L302 46 303 SH   SOLE   303 0 0
SEALESFORCE COM INC CALL 79466L902 190 16,500 SH Call SOLE   16,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,858 100,875 SH   SOLE   100,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,574 43,163 SH   SOLE   43,163 0 0
SEMPRA ENERGY COM 816851109 12 90 SH   SOLE   90 0 0
SPLUNK INC PUT 848637954 0 4,400 SH Put SOLE   4,400 0 0
SQUARE INC CL A 852234103 74,908 907,930 SH   SOLE   1,034,972 0 0
SQUARE INC CALL 852234903 5,785 1,326,500 SH Call SOLE   1,326,500 0 0
SQUARE INC PUT 852234953 4,464 1,034,500 SH Put SOLE   1,034,500 0 0
STARBUCKS CORP COM 855244109 480 5,750 SH   SOLE   5,750 0 0
SYSCO CORP COM 871829107 907 12,824 SH   SOLE   12,824 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,479 16,580 SH   SOLE   16,580 0 0
TYSON FOODS INC CL A 902494103 707 8,761 SH   SOLE   8,761 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,894 11,860 SH   SOLE   11,860 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 412 16,137 SH   SOLE   16,137 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 262 7,486 SH   SOLE   7,486 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46 1,325 SH   SOLE   1,325 0 0
VANGUARD GROUP DIV APP ETF 921908844 24 210 SH   SOLE   210 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 529 2,951 SH   SOLE   2,951 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,156 10,221 SH   SOLE   10,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 9,313 SH   SOLE   9,313 0 0
VISA INC COM CL A 92826C839 3,299 19,010 SH   SOLE   19,010 0 0
WALMART INC COM 931142103 861 7,793 SH   SOLE   7,793 0 0
WYNN RESORTS LTD COM 983134107 35 280 SH   SOLE   280 0 0
XILINX INC COM 983919101 769 6,506 SH   SOLE   6,506 0 0
XILINX INC PUT 983919951 28 3,000 SH Put SOLE   3,000 0 0
YEXT INC COM 98585N106 201 10,000 SH   SOLE   10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 752 22,124 SH   SOLE   22,124 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 421 53,500 SH Put SOLE   53,500 0 0