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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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
AMAZON COM INC COM 023135106 380 123 SH   SOLE   0 0 123
APPLE INC COM 037833100 4,400 36,000 SH   SOLE   0 0 36,000
ARK ETF TR INNOVATION ETF 00214Q104 1,200 994 SH   SOLE   0 0 994
BROADMARK RLTY CAP INC COM 11135B100 985 94,000 SH   SOLE   0 0 94,000
CAMBRIA ETF TR GBL REAL EST ETF 132061813 4,800 163,000 SH   SOLE   0 0 163,000
COCA COLA CO COM 191216100 720 14,000 SH   SOLE   0 0 14,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,000 35,000 SH   SOLE   0 0 35,000
GLOBAL X FDS FINTECH ETF 37954Y814 4,400 100,000 SH   SOLE   0 0 100,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 188 75,000 SH   SOLE   0 0 75,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,500 70,000 SH   SOLE   0 0 70,000
ISHARES GOLD TR ISHARES 464285105 1,600 97,000 SH   SOLE   0 0 97,000
ISHARES INC CORE MSCI EMKT 46434G103 4,000 64,000 SH   SOLE   0 0 64,000
ISHARES INC MSCI GBL GOLD MN 46434G855 2,000 71,000 SH   SOLE   0 0 71,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 390 280,000 SH   SOLE   0 0 280,000
ISHARES TR CORE US AGGBD ET 464287226 1,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR GL CLEAN ENE ETF 464288224 1,300 55,000 SH   SOLE   0 0 55,000
ISHARES TR CORE MSCI EAFE 46432F842 3,300 45,000 SH   SOLE   0 0 45,000
ISHARES TR CORE S&P SCP ETF 464287804 400 38,000 SH   SOLE   0 0 38,000
ISHARES TR CORE S&P500 ETF 464287200 39,000 100,000 SH   SOLE   0 0 100,000
ISHARES TR NATIONAL MUN ETF 464288414 1,500 13,000 SH   SOLE   0 0 13,000
ISHARES TR PFD AND INCM SEC 464288687 1,500 40,000 SH   SOLE   0 0 40,000
ISHARES TR TIPS BD ETF 464287176 11,000 87,000 SH   SOLE   0 0 87,000
ISHARES TR 20 YR TR BD ETF 464287432 7,000 52,000 SH   SOLE   0 0 52,000
JPMORGAN CHASE &CO COM 46625H100 1,200 7,500 SH   SOLE   0 0 7,500
KRANESHARES TR CSI CHI INTERNET 500767306 3,000 39,000 SH   SOLE   0 0 39,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 900 83,000 SH   SOLE   0 0 83,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,950 108,000 SH   SOLE   0 0 108,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,000 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,500 4,500 SH   SOLE   0 0 4,500
VISA INC COM CL A 92826C839 360 1,700 SH   SOLE   0 0 1,700
WALMART COM 931142103 561 600 SH   SOLE   0 0 600
LGI HOMES COM 50187T106 1,750 16,500 SH   SOLE   0 0 16,500