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
DEUTSCHE BANK A G NAMEN AKT D18190898 218 26,000 SH   SOLE   26,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,610 115,323 SH   SOLE   115,323 0 0
AMAZON COM INC COM 023135106 759 241 SH   SOLE   241 0 0
APPLE INC COM 037833100 644 5,558 SH   SOLE   5,557 0 0
ARES CAPITAL CORP COM 04010L103 5,411 387,876 SH   SOLE   387,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 736 13,436 SH   SOLE   13,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 962 SH   SOLE   962 0 0
CAMBRIA ETF TR TAIL RISK 132061862 236 10,928 SH   SOLE   10,927 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,516 21,172 SH   SOLE   21,171 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 6,809 SH   SOLE   6,809 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,399 83,736 SH   SOLE   83,736 0 0
DISNEY WALT CO COM DISNEY 254687106 243 1,961 SH   SOLE   1,961 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 168 10,497 SH   SOLE   10,497 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 660 39,068 SH   SOLE   39,068 0 0
EATON VANCE LTD DURATION INC COM 27828H105 793 70,074 SH   SOLE   70,074 0 0
FACEBOOK INC CL A 30303M102 483 1,845 SH   SOLE   1,845 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,906 82,787 SH   SOLE   82,787 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 671 44,367 SH   SOLE   44,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,875 17,545 SH   SOLE   17,545 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 566 208,997 SH   SOLE   208,996 0 0
IRON MTN INC NEW COM 46284V101 662 24,700 SH   SOLE   24,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 319 17,718 SH   SOLE   17,718 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,426 97,018 SH   SOLE   97,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,771 SH   SOLE   4,770 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,101 9,090 SH   SOLE   9,090 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 513 4,210 SH   SOLE   4,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 932 14,640 SH   SOLE   14,640 0 0
ISHARES TR RUS MID CAP ETF 464287499 356 6,205 SH   SOLE   6,205 0 0
ISHARES TR EXPANDED TECH 464287515 4,845 15,574 SH   SOLE   15,574 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,844 16,074 SH   SOLE   16,073 0 0
ISHARES TR RUS 1000 ETF 464287622 395 2,113 SH   SOLE   2,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 592 3,953 SH   SOLE   3,953 0 0
ISHARES TR ASIA 50 ETF 464288430 3,602 50,155 SH   SOLE   50,155 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,225 17,439 SH   SOLE   17,438 0 0
ISHARES TR RUS TP200 GR ETF 464289438 928 7,646 SH   SOLE   7,646 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,192 11,490 SH   SOLE   11,490 0 0
MICROSOFT CORP COM 594918104 936 4,452 SH   SOLE   4,451 0 0
NIO INC SPON ADS 62914V106 611 28,785 SH   SOLE   28,785 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,775 33,580 SH   SOLE   33,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,815 26,321 SH   SOLE   26,321 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,633 43,095 SH   SOLE   43,095 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,486 29,665 SH   SOLE   29,665 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 463 15,339 SH   SOLE   15,339 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,113 83,420 SH   SOLE   83,419 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,494 207,107 SH   SOLE   207,107 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,798 59,027 SH   SOLE   59,026 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 936 17,928 SH   SOLE   17,927 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,644 83,713 SH   SOLE   83,713 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,852 41,739 SH   SOLE   41,738 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,691 244,926 SH   SOLE   244,925 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,223 93,140 SH   SOLE   93,140 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366 7,104 SH   SOLE   7,104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,340 45,763 SH   SOLE   45,762 0 0
TELUS CORPORATION COM 87971M103 1,151 65,341 SH   SOLE   65,341 0 0
US BANCORP DEL COM NEW 902973304 3,843 107,188 SH   SOLE   107,188 0 0
UNDER ARMOUR INC CL C 904311206 1,009 102,573 SH   SOLE   102,573 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,175 21,518 SH   SOLE   21,517 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 2,594 SH   SOLE   2,593 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 915 4,020 SH   SOLE   4,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219 3,689 SH   SOLE   3,688 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 114 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 740 15,200 SH   SOLE   15,200 0 0
VISA INC COM CL A 92826C839 207 1,035 SH   SOLE   1,035 0 0
WP CAREY INC COM 92936U109 5,024 77,097 SH   SOLE   77,096 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,504 293,224 SH   SOLE   293,224 0 0