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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DBX ETF TR XTRCKR MSCI US 233051150   248,030 7,118 SH   SOLE 0 0 0 7,118
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   472,026 9,967 SH   SOLE 0 0 0 9,967
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,118,090 38,715 SH   SOLE 0 0 0 38,715
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,068,064 35,925 SH   SOLE 0 0 0 35,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,728,975 43,476 SH   SOLE 0 0 0 43,476
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   590,609 4,796 SH   SOLE 0 0 0 4,796
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   744,575 12,527 SH   SOLE 0 0 0 12,527
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,221,753 46,900 SH   SOLE 0 0 0 46,900
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,559,863 137,312 SH   SOLE 0 0 0 137,312
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   240,201 18,308 SH   SOLE 0 0 0 18,308
GLOBAL X FDS CONSCIOUS COS 37954Y731   494,737 17,867 SH   SOLE 0 0 0 17,867
GLOBAL X FDS GLOBAL X COPPER 37954Y830   816,606 23,048 SH   SOLE 0 0 0 23,048
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   570,798 13,023 SH   SOLE 0 0 0 13,023
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   362,343 4,901 SH   SOLE 0 0 0 4,901
ISHARES INC MSCI BRAZIL ETF 464286400   976,377 34,908 SH   SOLE 0 0 0 34,908
ISHARES INC ESG AWR MSCI EM 46434G863   461,665 15,353 SH   SOLE 0 0 0 15,353
ISHARES TR MSCI USA MIN VOL 46429B697   215,651 2,991 SH   SOLE 0 0 0 2,991
ISHARES TR MSCI USA ESG SLC 464288802   724,663 8,803 SH   SOLE 0 0 0 8,803
ISHARES TR SELECT DIVID ETF 464287168   810,303 6,719 SH   SOLE 0 0 0 6,719
ISHARES TR SP SMCP600VL ETF 464287879   259,700 2,844 SH   SOLE 0 0 0 2,844
ISHARES TR CORE S&P500 ETF 464287200   1,286,123 3,347 SH   SOLE 0 0 0 3,347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,414,302 147,901 SH   SOLE 0 0 0 147,901
PACER FDS TR PACER US SMALL 69374H857   1,035,604 28,807 SH   SOLE 0 0 0 28,807
PACER FDS TR US CASH COWS 100 69374H881   2,700,583 58,391 SH   SOLE 0 0 0 58,391
PACER FDS TR US CHS CWS GWT 69374H667   516,008 14,334 SH   SOLE 0 0 0 14,334
PACER FDS TR EMRG MKT CASH 69374H865   769,588 41,757 SH   SOLE 0 0 0 41,757
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,281,714 24,207 SH   SOLE 0 0 0 24,207
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,171,586 43,545 SH   SOLE 0 0 0 43,545
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   714,670 7,245 SH   SOLE 0 0 0 7,245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,536,279 19,777 SH   SOLE 0 0 0 19,777
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   421,179 12,315 SH   SOLE 0 0 0 12,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   448,300 4,565 SH   SOLE 0 0 0 4,565
SPDR GOLD TR GOLD SHS 78463V107   2,301,257 13,566 SH   SOLE 0 0 0 13,566
SPDR SER TR S&P BIOTECH 78464A870   882,259 10,630 SH   SOLE 0 0 0 10,630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   354,675 8,858 SH   SOLE 0 0 0 8,858
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   624,408 13,420 SH   SOLE 0 0 0 13,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   588,513 8,192 SH   SOLE 0 0 0 8,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,965,068 76,066 SH   SOLE 0 0 0 76,066
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,363,524 106,694 SH   SOLE 0 0 0 106,694