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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,379 13,750 SH   OTR   0 0 13,750
ACTIVISION BLIZZARD INC COM 00507V109 3,385 35,467 SH   OTR   0 0 35,467
AFLAC INC COM 001055102 268 4,995 SH   OTR   0 0 4,995
AMAZON COM INC COM 023135106 14,259 4,145 SH   OTR   0 0 4,145
ANTHEM INC COM 036752103 6,742 17,659 SH   OTR   0 0 17,659
APPLE INC COM 037833100 14,462 105,593 SH   OTR   0 0 105,593
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,754 5,434 SH   OTR   0 0 5,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,016 SH   OTR   0 0 1,016
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 478 18,210 SH   OTR   0 0 18,210
BRISTOL-MYERS SQUIBB CO COM 110122108 8,387 125,515 SH   OTR   0 0 125,515
CADENCE DESIGN SYSTEM INC COM 127387108 5,291 38,673 SH   OTR   0 0 38,673
CERECOR INC COM 15671L109 75 23,084 SH   OTR   0 0 23,084
COSTCO WHSL CORP NEW COM 22160K105 540 1,365 SH   OTR   0 0 1,365
DISNEY WALT CO COM 254687106 7,078 40,271 SH   OTR   0 0 40,271
EXXON MOBIL CORP COM 30231G102 325 5,153 SH   OTR   0 0 5,153
FARMMI INC SHS G33277107 5 12,000 SH   OTR   0 0 12,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,797 48,179 SH   OTR   0 0 48,179
FREEPORT-MCMORAN INC CL B 35671D857 4,096 110,376 SH   OTR   0 0 110,376
INTEL CORP COM 458140100 6,097 108,606 SH   OTR   0 0 108,606
INTERNATIONAL BANCSHARES COR COM 459044103 20,961 488,135 SH   OTR   0 0 488,135
ISHARES INC MSCI GERMANY ETF 464286806 3,212 92,829 SH   OTR   0 0 92,829
ISHARES INC MSCI STH KOR ETF 464286772 4,127 44,287 SH   OTR   0 0 44,287
ISHARES SILVER TR ISHARES 46428Q109 1,572 64,907 SH   OTR   0 0 64,907
ISHARES TR S&P 500 VAL ETF 464287408 8,594 58,206 SH   OTR   0 0 58,206
JPMORGAN CHASE & CO COM 46625H100 464 2,984 SH   OTR   0 0 2,984
LOCKHEED MARTIN CORP COM 539830109 6,022 15,917 SH   OTR   0 0 15,917
MERCK & CO INC COM 58933Y105 209 2,692 SH   OTR   0 0 2,692
MICROSOFT CORP COM 594918104 14,473 53,425 SH   OTR   0 0 53,425
NVIDIA CORPORATION COM 67066G104 460 575 SH   OTR   0 0 575
PAYPAL HLDGS INC COM 70450Y103 6,709 23,016 SH   OTR   0 0 23,016
PIONEER NAT RES CO COM 723787107 4,076 25,080 SH   OTR   0 0 25,080
QUALCOMM INC COM 747525103 11,055 77,346 SH   OTR   0 0 77,346
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,834 68,382 SH   OTR   0 0 68,382
REGENERON PHARMACEUTICALS COM 75886F107 6,050 10,831 SH   OTR   0 0 10,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,893 35,147 SH   OTR   0 0 35,147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,899 242,543 SH   OTR   0 0 242,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,212 23,589 SH   OTR   0 0 23,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,110 80,269 SH   OTR   0 0 80,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,951 67,884 SH   OTR   0 0 67,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,400 29,159 SH   OTR   0 0 29,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,554 91,789 SH   OTR   0 0 91,789
SHERWIN WILLIAMS CO COM 824348106 4,981 18,281 SH   OTR   0 0 18,281
SHOPIFY INC CL A 82509L107 435 298 SH   OTR   0 0 298
SNAP INC CL A 83304A106 272 3,998 SH   OTR   0 0 3,998
SPDR GOLD TR GOLD SHS 78463V107 1,793 10,824 SH   OTR   0 0 10,824
SUNDIAL GROWERS INC COM 86730L109 19 19,900 SH   OTR   0 0 19,900
SYNOPSYS INC COM 871607107 7,908 28,674 SH   OTR   0 0 28,674
SYSCO CORP COM 871829107 5,117 65,812 SH   OTR   0 0 65,812
TESLA INC COM 88160R101 871 1,281 SH   OTR   0 0 1,281
TEXAS INSTRS INC COM 882508104 406 2,109 SH   OTR   0 0 2,109
UNITED PARCEL SERVICE INC CL B 911312106 7,196 34,602 SH   OTR   0 0 34,602
WALMART INC COM 931142103 244 1,731 SH   OTR   0 0 1,731