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 SYSTEMS INCORPORATED COM COM 00724F101 82 141 SH   SOLE NONE 0 0 141
ALLY FINANCIAL INC COM USD COM 02005N100 1,155 23,175 SH   SOLE NONE 0 0 23,175
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 95 39 SH   SOLE NONE 0 0 39
ALTRIA GROUP INC COM 02209S103 928 19,475 SH   SOLE NONE 0 0 19,475
AMARIN CORP ADR EACH REP 1 ORD SPONS ADR NEW 023111206 532 121,572 SH   SOLE NONE 0 0 121,572
AMAZON.COM INC COM 023135106 68 20 SH   SOLE NONE 0 0 20
AMERIPRISE FINANCIAL INC COM USD0 01 COM 03076C106 1,330 5,345 SH   SOLE NONE 0 0 5,345
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 1,108 9,685 SH   SOLE NONE 0 0 9,685
AMPLIFY ETF TR BLACKSWAN GRWT BLACKSWAN GRWT 032108888 584 17,047 SH   SOLE NONE 0 0 17,047
ANSYS INC COM USD0 01 COM 03662Q105 65 188 SH   SOLE NONE 0 0 188
APPLE INC COM 037833100 68 501 SH   SOLE NONE 0 0 501
APPLIED MATERIALS INC COM USD0 01 COM 038222105 1,192 8,375 SH   SOLE NONE 0 0 8,375
ARES CAPITAL CORP COM COM 04010L103 195 10,000 SH   SOLE NONE 0 0 10,000
AT&T INC COM USD1 COM 00206R102 86 3,000 SH   SOLE NONE 0 0 3,000
BIO RAD LABORATORIES INC CL A 090572207 1,179 1,831 SH   SOLE NONE 0 0 1,831
BIOGEN INC COM USD0 0005 COM 09062X103 1,303 3,765 SH   SOLE NONE 0 0 3,765
BK OF AMERICA CORP COM COM 060505104 98 2,384 SH   SOLE NONE 0 0 2,384
CATERPILLAR INC COM COM 149123101 65 303 SH   SOLE NONE 0 0 303
CELANESE CORP DEL COM COM 150870103 1,030 6,795 SH   SOLE NONE 0 0 6,795
CISCO SYSTEMS INC COM 17275R102 61 1,167 SH   SOLE NONE 0 0 1,167
COMCAST CORP CL A 20030N101 72 1,280 SH   SOLE NONE 0 0 1,280
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 11,823 168,985 SH   SOLE NONE 0 0 168,985
COUPANG INC CL A CL A 22266T109 12 300 SH   SOLE NONE 0 0 300
CUMMINS INC COM 231021106 1,122 4,605 SH   SOLE NONE 0 0 4,605
DAVITA INC COM COM 23918K108 1,143 9,495 SH   SOLE NONE 0 0 9,495
DEVON ENERGY CORP NEW COM 25179M103 1,403 48,075 SH   SOLE NONE 0 0 48,075
DISCOVER FINANCIAL SERVICES COM 254709108 1,275 10,785 SH   SOLE NONE 0 0 10,785
DISNEY WALT CO COM COM 254687106 83 475 SH   SOLE NONE 0 0 475
DR HORTON INC COM STK USD0 01 COM 23331A109 1,074 11,890 SH   SOLE NONE 0 0 11,890
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 58 591 SH   SOLE NONE 0 0 591
EAST WEST BANCORP INC COM 27579R104 1,006 14,040 SH   SOLE NONE 0 0 14,040
EBAY INC COM COM 278642103 1,211 17,260 SH   SOLE NONE 0 0 17,260
ELECTRONIC ARTS INC COM 285512109 1,164 8,095 SH   SOLE NONE 0 0 8,095
ELI LILLY AND CO COM 532457108 40 178 SH   SOLE NONE 0 0 178
FACEBOOK INC CLASS A CL A 30303M102 95 275 SH   SOLE NONE 0 0 275
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 10,076 245,580 SH   SOLE NONE 0 0 245,580
FIRST HORIZON CORPORATION COM COM 320517105 1,078 62,415 SH   SOLE NONE 0 0 62,415
FREEPORT-MCMORAN INC COM USD0 10 CL B 35671D857 1,201 32,375 SH   SOLE NONE 0 0 32,375
GENERAL ELECTRIC CO COM USD0 06 COM 369604103 1,086 80,725 SH   SOLE NONE 0 0 80,725
GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 4,687 114,870 SH   SOLE NONE 0 0 114,870
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 12,505 99,290 SH   SOLE NONE 0 0 99,290
HERON THERAPEUTICS INC COM 427746102 46 3,000 SH   SOLE NONE 0 0 3,000
IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 747 4,850 SH   SOLE NONE 0 0 4,850
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 7,357 71,855 SH   SOLE NONE 0 0 71,855
INTEL CORP COM USD0 001 COM 458140100 197 3,522 SH   SOLE NONE 0 0 3,522
INTERNATIONAL BUS MACH CORP COM USD0 20 COM 459200101 1,121 7,650 SH   SOLE NONE 0 0 7,650
INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 6,675 346,765 SH   SOLE NONE 0 0 346,765
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW S&P MIDCP LOW 46138E198 326 6,100 SH   SOLE NONE 0 0 6,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 2,148 35,630 SH   SOLE NONE 0 0 35,630
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB BULSHS 2021 CB 46138J700 3,326 157,640 SH   SOLE NONE 0 0 157,640
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB BULSHS 2023 CB 46138J866 3,242 149,205 SH   SOLE NONE 0 0 149,205
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BULSHS 2025 CB 46138J825 748 33,550 SH   SOLE NONE 0 0 33,550
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM DWA MOMENTUM 46137V837 13,506 150,700 SH   SOLE NONE 0 0 150,700
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 46,208 306,570 SH   SOLE NONE 0 0 306,570
INVESCO LTD SHS G491BT108 1,152 43,125 SH   SOLE NONE 0 0 43,125
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,378 32,105 SH   SOLE NONE 0 0 32,105
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 33,860 318,510 SH   SOLE NONE 0 0 318,510
ISHARES CORE S&P SMALL CAP E CORE S&P SCP ETF 464287804 12,242 108,360 SH   SOLE NONE 0 0 108,360
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 363 3,150 SH   SOLE NONE 0 0 3,150
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6 ISHARES NEW 464285204 4,765 141,375 SH   SOLE NONE 0 0 141,375
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 559 21,825 SH   SOLE NONE 0 0 21,825
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 3,361 128,015 SH   SOLE NONE 0 0 128,015
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2,516 93,250 SH   SOLE NONE 0 0 93,250
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 239 3,580 SH   SOLE NONE 0 0 3,580
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 6,769 57,760 SH   SOLE NONE 0 0 57,760
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 5,444 34,325 SH   SOLE NONE 0 0 34,325
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,134 26,745 SH   SOLE NONE 0 0 26,745
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 697 4,210 SH   SOLE NONE 0 0 4,210
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 457 3,100 SH   SOLE NONE 0 0 3,100
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 564 2,100 SH   SOLE NONE 0 0 2,100
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 96 830 SH   SOLE NONE 0 0 830
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 104 1,405 SH   SOLE NONE 0 0 1,405
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,968 38,735 SH   SOLE NONE 0 0 38,735
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 3,328 123,325 SH   SOLE NONE 0 0 123,325
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 8,718 53,328 SH   SOLE NONE 0 0 53,328
ISHARES TR MBS ETF MBS ETF 464288588 5,440 50,270 SH   SOLE NONE 0 0 50,270
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 11,317 149,825 SH   SOLE NONE 0 0 149,825
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,766 23,995 SH   SOLE NONE 0 0 23,995
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 14,099 81,300 SH   SOLE NONE 0 0 81,300
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 443 4,010 SH   SOLE NONE 0 0 4,010
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860 1,510 30,040 SH   SOLE NONE 0 0 30,040
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 178 3,275 SH   SOLE NONE 0 0 3,275
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 13,120 102,490 SH   SOLE NONE 0 0 102,490
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 6,258 61,390 SH   SOLE NONE 0 0 61,390
JOHNSON &JOHNSON COM USD1 00 COM 478160104 53 324 SH   SOLE NONE 0 0 324
JPMORGAN CHASE & CO COM 46625H100 86 555 SH   SOLE NONE 0 0 555
KOHLS CORP COM COM 500255104 979 17,765 SH   SOLE NONE 0 0 17,765
L BRANDS INC COM COM 501797104 1,240 17,215 SH   SOLE NONE 0 0 17,215
LENNAR CORP COM USD0 10 CLASS A CL A 526057104 117 1,184 SH   SOLE NONE 0 0 1,184
LOCKHEED MARTIN CORP COM USD1 00 COM 539830109 1,059 2,800 SH   SOLE NONE 0 0 2,800
LYFT INC CL A COM CL A COM 55087P104 979 16,195 SH   SOLE NONE 0 0 16,195
MARATHON OIL CORP COM COM 565849106 1,309 96,150 SH   SOLE NONE 0 0 96,150
MASCO CORP COM USD1.00 COM 574599106 1,016 17,260 SH   SOLE NONE 0 0 17,260
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,279 27,690 SH   SOLE NONE 0 0 27,690
MATTEL INC COM USD1 00 COM 577081102 1,062 52,850 SH   SOLE NONE 0 0 52,850
MCKESSON CORP COM 58155Q103 1,009 5,280 SH   SOLE NONE 0 0 5,280
MEDTRONIC PLC SHS G5960L103 62 506 SH   SOLE NONE 0 0 506
MERCK & CO INC COM COM 58933Y105 45 584 SH   SOLE NONE 0 0 584
MICRON TECHNOLOGY INC COM 595112103 1,278 15,045 SH   SOLE NONE 0 0 15,045
MICROSOFT CORP COM 594918104 74 274 SH   SOLE NONE 0 0 274
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 769 4,005 SH   SOLE NONE 0 0 4,005
MOLINA HEALTHCARE INC COM 60855R100 1,117 4,415 SH   SOLE NONE 0 0 4,415
NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8 SHS G63637113 0 440 SH   SOLE NONE 0 0 440
NORDSTROM INC COM NPV COM 655664100 1,026 28,060 SH   SOLE NONE 0 0 28,060
NVIDIA CORPORATION COM COM 67066G104 99 124 SH   SOLE NONE 0 0 124
NVR INC COM USD0 01 COM 62944T105 1,079 217 SH   SOLE NONE 0 0 217
OCCIDENTAL PETE CORP COM COM 674599105 1,214 38,850 SH   SOLE NONE 0 0 38,850
OMNICOM GROUP INC COM USD0 15 COM 681919106 1,119 14,000 SH   SOLE NONE 0 0 14,000
ON SEMICONDUCTOR CORP COM USD0 01 COM 682189105 1,031 26,935 SH   SOLE NONE 0 0 26,935
ORACLE CORP COM 68389X105 1,283 16,495 SH   SOLE NONE 0 0 16,495
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 1 58 SH   SOLE NONE 0 0 58
PROCTER AND GAMBLE CO COM COM 742718109 53 399 SH   SOLE NONE 0 0 399
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 8,189 90,360 SH   SOLE NONE 0 0 90,360
SALESFORCE COM INC COM USD0 001 COM 79466L302 75 308 SH   SOLE NONE 0 0 308
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 9,970 252,750 SH   SOLE NONE 0 0 252,750
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,774 51,510 SH   SOLE NONE 0 0 51,510
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 4,824 131,485 SH   SOLE NONE 0 0 131,485
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 1,793 40,455 SH   SOLE NONE 0 0 40,455
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 28 190 SH   SOLE NONE 0 0 190
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 10,554 63,726 SH   SOLE NONE 0 0 63,726
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 21,115 43,005 SH   SOLE NONE 0 0 43,005
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 9,046 21,230 SH   SOLE NONE 0 0 21,230
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 9,703 195,785 SH   SOLE NONE 0 0 195,785
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 250 2,050 SH   SOLE NONE 0 0 2,050
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 4,435 91,620 SH   SOLE NONE 0 0 91,620
SYNCHRONY FINANCIAL COM COM 87165B103 1,425 29,388 SH   SOLE NONE 0 0 29,388
TARGA RESOURCES CORP COM 87612G101 1,443 32,465 SH   SOLE NONE 0 0 32,465
TARGET CORP COM 87612E106 76 318 SH   SOLE NONE 0 0 318
TWITTER INC COM USD0 000005 COM 90184L102 1,116 16,230 SH   SOLE NONE 0 0 16,230
UNDER ARMOUR INC COM STK USD0 000333 CLASS A CL A 904311107 1,027 48,585 SH   SOLE NONE 0 0 48,585
UNITED RENTALS INC COM 911363109 1,065 3,340 SH   SOLE NONE 0 0 3,340
UNITEDHEALTH GROUP INC COM 91324P102 64 162 SH   SOLE NONE 0 0 162
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 12,617 199,555 SH   SOLE NONE 0 0 199,555
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 25,638 312,055 SH   SOLE NONE 0 0 312,055
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 24,781 288,530 SH   SOLE NONE 0 0 288,530
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 122 2,150 SH   SOLE NONE 0 0 2,150
VANGUARD ENERGY INDEX ETF ENERGY ETF 92204A306 19,836 261,385 SH   SOLE NONE 0 0 261,385
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 19,254 212,875 SH   SOLE NONE 0 0 212,875
VANGUARD IDX FUND TOTAL STK MKT 922908769 62,771 281,714 SH   SOLE NONE 0 0 281,714
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 240 1,750 SH   SOLE NONE 0 0 1,750
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 11,596 182,945 SH   SOLE NONE 0 0 182,945
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 20,347 374,645 SH   SOLE NONE 0 0 374,645
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 168 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 324 2,375 SH   SOLE NONE 0 0 2,375
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 7,152 39,560 SH   SOLE NONE 0 0 39,560
VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 12,657 53,330 SH   SOLE NONE 0 0 53,330
VANGUARD MID CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 23,532 167,490 SH   SOLE NONE 0 0 167,490
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 361 3,555 SH   SOLE NONE 0 0 3,555
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 5,797 70,095 SH   SOLE NONE 0 0 70,095
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 2,003 32,610 SH   SOLE NONE 0 0 32,610
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX STRM INFPROIDX 922020805 1,249 23,850 SH   SOLE NONE 0 0 23,850
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 18,091 104,175 SH   SOLE NONE 0 0 104,175
VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751 27,968 124,150 SH   SOLE NONE 0 0 124,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 2,005 12,955 SH   SOLE NONE 0 0 12,955
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 8,605 167,025 SH   SOLE NONE 0 0 167,025
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,707 26,150 SH   SOLE NONE 0 0 26,150
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 20,555 196,200 SH   SOLE NONE 0 0 196,200
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 71 500 SH   SOLE NONE 0 0 500
VIACOMCBS INC CL A CL A 92556H107 1,068 22,060 SH   SOLE NONE 0 0 22,060
VIMEO INC COMMON STOCK COMMON STOCK 92719V100 385 7,871 SH   SOLE NONE 0 0 7,871
VISA INC COM CL A 92826C839 69 298 SH   SOLE NONE 0 0 298
VMWARE INC CL A COM 928563402 1,082 6,770 SH   SOLE NONE 0 0 6,770
WEC ENERGY GROUP INC COM COM 92939U106 53 602 SH   SOLE NONE 0 0 602
WESTERN ALLIANCE BANCORP COM 957638109 999 10,770 SH   SOLE NONE 0 0 10,770
WHIRLPOOL CORP COM 963320106 1,034 4,745 SH   SOLE NONE 0 0 4,745
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 9,783 232,550 SH   SOLE NONE 0 0 232,550
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 1,065 8,720 SH   SOLE NONE 0 0 8,720
ZOSANO PHARMA CORP COM NEW COM NEW 98979H202 4 5,000 SH   SOLE NONE 0 0 5,000