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
BECTON DICKINSON & CO COM 075887109 1,544 6,169 SH   SOLE 0 0 0 6,169
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,586 24,102 SH   SOLE 0 0 0 24,102
SPDR SER TR PORTFOLIO INTRMD 78464A375 713 19,177 SH   SOLE 0 0 0 19,177
MARATHON PETE CORP COM 56585A102 1,845 44,610 SH   SOLE 0 0 0 44,610
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,518 17,202 SH   SOLE 0 0 0 17,202
ENCORE CAP GROUP INC COM 292554102 3,174 81,498 SH   SOLE 0 0 0 81,498
ANNALY CAPITAL MANAGEMENT IN COM 035710409 436 51,539 SH   SOLE 0 0 0 51,539
INNOVATIVE INDL PPTYS INC COM 45781V101 2,620 14,308 SH   SOLE 0 0 0 14,308
HERON THERAPEUTICS INC COM 427746102 3,806 179,815 SH   SOLE 0 0 0 179,815
COSTCO WHSL CORP NEW COM 22160K105 1,756 4,660 SH   SOLE 0 0 0 4,660
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,463 170,186 SH   SOLE 0 0 0 170,186
ARK ETF TR INNOVATION ETF 00214Q104 889 7,141 SH   SOLE 0 0 0 7,141
AT&T INC COM 00206R102 1,774 61,680 SH   SOLE 0 0 0 61,680
AMAZON COM INC COM 023135106 4,231 1,299 SH   SOLE 0 0 0 1,299
APPLE INC COM 037833100 748 5,640 SH   SOLE 0 0 0 5,640
KRANESHARES TR BOSERA MSCI CH 500767405 1,400 30,508 SH   SOLE 0 0 0 30,508
CANADIAN NAT RES LTD COM 136385101 1,909 79,370 SH   SOLE 0 0 0 79,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,517 59,202 SH   SOLE 0 0 0 59,202
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 770 9,862 SH   SOLE 0 0 0 9,862
TWILIO INC CL A 90138F102 1,633 4,824 SH   SOLE 0 0 0 4,824
ISHARES TR JPMORGAN USD EMG 464288281 7,240 62,463 SH   SOLE 0 0 0 62,463
EAGLE MATLS INC COM 26969P108 1,919 18,934 SH   SOLE 0 0 0 18,934
THOR INDS INC COM 885160101 1,547 16,636 SH   SOLE 0 0 0 16,636
KRANESHARES TR QUADRTC INT RT 500767736 9,906 354,182 SH   SOLE 0 0 0 354,182
INSPERITY INC COM 45778Q107 1,790 21,981 SH   SOLE 0 0 0 21,981
BROADCOM INC COM 11135F101 484 1,106 SH   SOLE 0 0 0 1,106
KRANESHARES TR CSI CHI INTERNET 500767306 2,284 29,741 SH   SOLE 0 0 0 29,741
ABBVIE INC COM 00287Y109 552 5,152 SH   SOLE 0 0 0 5,152
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9,133 479,409 SH   SOLE 0 0 0 479,409
ISHARES INC MSCI TAIWAN ETF 46434G772 2,020 38,055 SH   SOLE 0 0 0 38,055
FTI CONSULTING INC COM 302941109 1,962 17,562 SH   SOLE 0 0 0 17,562
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 399 6,900 SH   SOLE 0 0 0 6,900
EXELON CORP COM 30161N101 314 7,427 SH   SOLE 0 0 0 7,427
PUBLIC STORAGE COM 74460D109 311 1,348 SH   SOLE 0 0 0 1,348
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,326 362,829 SH   SOLE 0 0 0 362,829
ISHARES TR MSCI FINLAND ETF 46429B515 1,708 38,557 SH   SOLE 0 0 0 38,557
TESLA INC COM 88160R101 706 1,000 SH   SOLE 0 0 0 1,000
EXPERIENCE INVT CORP COM CL A 30217C109 1,395 125,946 SH   SOLE 0 0 0 125,946
ISHARES TR MSCI ACWI ETF 464288257 1,340 14,772 SH   SOLE 0 0 0 14,772
ISHARES TR RUS 1000 GRW ETF 464287614 342 1,420 SH   SOLE 0 0 0 1,420
MICROSOFT CORP COM 594918104 208 934 SH   SOLE 0 0 0 934
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,163 207,297 SH   SOLE 0 0 0 207,297
ALPHABET INC CAP STK CL A 02079K305 1,181 674 SH   SOLE 0 0 0 674
GILDAN ACTIVEWEAR INC COM 375916103 2,295 81,942 SH   SOLE 0 0 0 81,942
ALBEMARLE CORP COM 012653101 2,227 15,097 SH   SOLE 0 0 0 15,097
VALERO ENERGY CORP COM 91913Y100 264 4,664 SH   SOLE 0 0 0 4,664
ARK ETF TR GENOMIC REV ETF 00214Q302 2,798 29,999 SH   SOLE 0 0 0 29,999
GAMESTOP CORP NEW CL A 36467W109 1,863 98,880 SH   SOLE 0 0 0 98,880
THERMO FISHER SCIENTIFIC INC COM 883556102 300 644 SH   SOLE 0 0 0 644
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,581 43,302 SH   SOLE 0 0 0 43,302
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 5,521 SH   SOLE 0 0 0 5,521
ISHARES TR MSCI INDIA ETF 46429B598 1,682 41,816 SH   SOLE 0 0 0 41,816
MATCH GROUP INC NEW COM 57667L107 1,577 10,429 SH   SOLE 0 0 0 10,429
SSR MNG INC COM 784730103 708 35,220 SH   SOLE 0 0 0 35,220