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
AMAZON COM INC COM 023135106 557 202 SH   SOLE   202 0 0
APPLE INC COM 037833100 503 1,380 SH   SOLE   1,379 0 0
ARES CAPITAL CORP COM 04010L103 4,449 307,885 SH   SOLE   307,884 0 0
CAMBRIA ETF TR TAIL RISK 132061862 216 9,693 SH   SOLE   9,693 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,462 21,311 SH   SOLE   21,310 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6,663 111,967 SH   SOLE   111,966 0 0
DISNEY WALT CO COM DISNEY 254687106 263 2,357 SH   SOLE   2,357 0 0
EATON VANCE LTD DURATION INC COM 27828H105 805 71,446 SH   SOLE   71,446 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 555 33,323 SH   SOLE   33,323 0 0
FACEBOOK INC CL A 30303M102 484 2,132 SH   SOLE   2,132 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,768 82,213 SH   SOLE   82,212 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 674 44,945 SH   SOLE   44,945 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 595 158,989 SH   SOLE   158,989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 200 SH Call SOLE   200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 100 SH Put SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,366 17,635 SH   SOLE   17,635 0 0
IRON MTN INC NEW COM 46284V101 3 100 SH Call SOLE   100 0 0
IRON MTN INC NEW COM 46284V101 619 23,709 SH   SOLE   23,709 0 0
ISHARES GOLD TRUST ISHARES 464285105 312 18,357 SH   SOLE   18,357 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,475 63,521 SH   SOLE   63,520 0 0
ISHARES TR RUS MID CAP ETF 464287499 333 6,205 SH   SOLE   6,205 0 0
ISHARES TR RUS 1000 ETF 464287622 297 1,730 SH   SOLE   1,730 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,679 38,948 SH   SOLE   38,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 826 13,575 SH   SOLE   13,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,973 99,353 SH   SOLE   99,352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,885 9,086 SH   SOLE   9,086 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 624 5,118 SH   SOLE   5,118 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,000 29,263 SH   SOLE   29,263 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,002 10,446 SH   SOLE   10,445 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,533 6,845 SH   SOLE   6,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 573 4,003 SH   SOLE   4,003 0 0
MICROSOFT CORP COM 594918104 927 4,556 SH   SOLE   4,556 0 0
NIO INC SPON ADS 62914V106 122 15,800 SH   SOLE   15,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,715 33,289 SH   SOLE   33,289 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,299 245,356 SH   SOLE   245,356 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,524 62,663 SH   SOLE   62,662 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,086 205,329 SH   SOLE   205,329 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,651 40,575 SH   SOLE   40,574 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,245 80,678 SH   SOLE   80,678 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,917 68,118 SH   SOLE   68,118 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 860 17,160 SH   SOLE   17,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,193 SH   SOLE   2,193 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,832 46,245 SH   SOLE   46,245 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,369 44,029 SH   SOLE   44,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,852 31,950 SH   SOLE   31,949 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 445 15,339 SH   SOLE   15,339 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,918 94,253 SH   SOLE   94,252 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,479 30,118 SH   SOLE   30,117 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,006 80,849 SH   SOLE   80,849 0 0
TELUS CORPORATION COM 87971M103 1,079 64,345 SH   SOLE   64,345 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20 10,000 SH   SOLE   10,000 0 0
UNDER ARMOUR INC CL C 904311206 871 98,522 SH   SOLE   98,522 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,190 22,791 SH   SOLE   22,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 804 3,977 SH   SOLE   3,977 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,899 28,340 SH   SOLE   28,339 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 135 13,905 SH   SOLE   13,905 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 598 13,133 SH   SOLE   13,133 0 0
VISA INC COM CL A 92826C839 238 1,233 SH   SOLE   1,233 0 0
WP CAREY INC COM 92936U109 5,275 77,976 SH   SOLE   77,976 0 0