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
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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
ARK ETF TR NEXT GNRTN INTER 00214Q401 270 4,224 SH   SOLE 0 0 0 4,224
ARK ETF TR INNOVATION ETF 00214Q104 688 13,187 SH   SOLE 0 0 0 13,187
ARK ETF TR GENOMIC REV ETF 00214Q302 1,459 34,428 SH   SOLE 0 0 0 34,428
DBX ETF TR XTRCKR MSCI US 233051150 263 6,729 SH   SOLE 0 0 0 6,729
DOUBLELINE INCOME SOLUTIONS COM 258622109 132 10,000 SH   SOLE 0 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158 13,500 SH   SOLE 0 0 0 13,500
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,447 45,498 SH   SOLE 0 0 0 45,498
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,953 45,487 SH   SOLE 0 0 0 45,487
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 752 12,647 SH   SOLE 0 0 0 12,647
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 755 4,842 SH   SOLE 0 0 0 4,842
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,100 40,034 SH   SOLE 0 0 0 40,034
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,580 136,452 SH   SOLE 0 0 0 136,452
FLEX LNG LTD SHS G35947202 229 6,500 SH   SOLE 0 0 0 6,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 769 23,887 SH   SOLE 0 0 0 23,887
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 271 17,224 SH   SOLE 0 0 0 17,224
GLOBAL X FDS CONSCIOUS COS 37954Y731 266 8,716 SH   SOLE 0 0 0 8,716
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 594 12,680 SH   SOLE 0 0 0 12,680
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 376 4,795 SH   SOLE 0 0 0 4,795
INVESCO QQQ TR UNIT SER 1 46090E103 568 1,707 SH   SOLE 0 0 0 1,707
ISHARES INC ESG AWR MSCI EM 46434G863 439 13,343 SH   SOLE 0 0 0 13,343
ISHARES TR MSCI USA MIN VOL 46429B697 224 2,938 SH   SOLE 0 0 0 2,938
ISHARES TR SP SMCP600VL ETF 464287879 294 2,931 SH   SOLE 0 0 0 2,931
ISHARES TR CORE S&P500 ETF 464287200 1,349 3,143 SH   SOLE 0 0 0 3,143
ISHARES TR SELECT DIVID ETF 464287168 884 6,982 SH   SOLE 0 0 0 6,982
ISHARES TR MSCI USA ESG SLC 464288802 762 8,273 SH   SOLE 0 0 0 8,273
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,127 162,077 SH   SOLE 0 0 0 162,077
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,304 44,088 SH   SOLE 0 0 0 44,088
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 715 7,213 SH   SOLE 0 0 0 7,213
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,366 24,724 SH   SOLE 0 0 0 24,724
PROSHARES TR ONLINE RTL ETF 74347B169 527 13,384 SH   SOLE 0 0 0 13,384
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 9,867 SH   SOLE 0 0 0 9,867
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,343 16,555 SH   SOLE 0 0 0 16,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 12,327 SH   SOLE 0 0 0 12,327
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 4,632 SH   SOLE 0 0 0 4,632
SPDR GOLD TR GOLD SHS 78463V107 2,347 13,978 SH   SOLE 0 0 0 13,978
SPDR SER TR S&P BIOTECH 78464A870 1,027 10,826 SH   SOLE 0 0 0 10,826
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 7,365 SH   SOLE 0 0 0 7,365
SURO CAPITAL CORP COM NEW 86887Q109 87 12,950 SH   SOLE 0 0 0 12,950
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 673 13,321 SH   SOLE 0 0 0 13,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,346 SH   SOLE 0 0 0 5,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,508 82,452 SH   SOLE 0 0 0 82,452
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,599 111,259 SH   SOLE 0 0 0 111,259