CEO and Chief Product Engineer

0001567619-21-015685.txt : 20210816 0001567619-21-015685.hdr.sgml : 20210816 20210816120538 ACCESSION NUMBER: 0001567619-21-015685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Green Harvest Asset Management LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 823807150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 211175907 BUSINESS ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845793 XXXXXXXX 06-30-2021 06-30-2021 Green Harvest Asset Management LLC

888 7TH AVENUE 4TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-20883 N Robert Holderith CEO and Chief Product Engineer 201-214-5559 /s/Robert Holderith New York City NY 08-13-2021 1 256 541659 false 1 0001762776 028-19457 Kore Private Wealth LLC INFORMATION TABLE 2 form13fInfoTable.xml ISHARES INC MSCI EURZONE ETF 464286608 5712 115737 SH OTR 1 115737 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2690 34265 SH OTR 1 34265 0 0 ISHARES TR CORE S&P500 ETF 464287200 429 997 SH OTR 1 997 0 0 ISHARES TR U.S. REAL ES ETF 464287739 326 3195 SH OTR 1 3195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1401 3274 SH OTR 1 3274 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2927 46284 SH OTR 1 46284 0 0 AMAZON COM INC COM 023135106 2790 811 SH OTR 1 811 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3179 8968 SH OTR 1 8968 0 0 DISNEY WALT CO COM 254687106 420 2390 SH OTR 1 2390 0 0 JOHNSON & JOHNSON COM 478160104 257 1559 SH OTR 1 1559 0 0 LOWES COS INC COM 548661107 331 1705 SH OTR 1 1705 0 0 ISHARES TR MSCI EAFE ETF 464287465 1018 12906 SH OTR 1 12906 0 0 MICROSOFT CORP COM 594918104 911 3362 SH OTR 1 3362 0 0 ISHARES TR LATN AMER 40 ETF 464287390 921 29223 SH OTR 1 29223 0 0 ISHARES INC MSCI AUST ETF 464286103 1088 41872 SH OTR 1 41872 0 0 ISHARES INC MSCI CDA ETF 464286509 1638 43937 SH OTR 1 43937 0 0 ISHARES TR GBL COMM SVC ETF 464287275 9040 104429 SH OTR 1 104429 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1267 9718 SH OTR 1 9718 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 9012 116112 SH OTR 1 116112 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1731 9416 SH OTR 1 9416 0 0 ISHARES TR U.S. ENERGY ETF 464287796 653 22462 SH OTR 1 22462 0 0 ISHARES TR U.S. FINLS ETF 464287788 3013 37174 SH OTR 1 37174 0 0 ISHARES TR US HLTHCARE ETF 464287762 6619 24259 SH OTR 1 24259 0 0 ISHARES TR US INDUSTRIALS 464287754 1446 13015 SH OTR 1 13015 0 0 ISHARES TR U.S. TECH ETF 464287721 11979 120509 SH OTR 1 120509 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4073 49480 SH OTR 1 49480 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3841 71296 SH OTR 1 71296 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14855 404892 SH OTR 1 404892 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11409 111417 SH OTR 1 111417 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31745 214985 SH OTR 1 214985 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6091 87057 SH OTR 1 87057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14475 114928 SH OTR 1 114928 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13274 74346 SH OTR 1 74346 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1556 31989 SH OTR 1 31989 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1355 41440 SH OTR 1 41440 0 0 BK OF AMERICA CORP COM 060505104 1012 24534 SH OTR 1 24534 0 0 ANALOG DEVICES INC COM 032654105 269 1562 SH OTR 1 1562 0 0 UNION PAC CORP COM 907818108 431 1960 SH OTR 1 1960 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 588 4891 SH OTR 1 4891 0 0 STATE STR CORP COM 857477103 297 3612 SH OTR 1 3612 0 0 DANAHER CORPORATION COM 235851102 557 2076 SH OTR 1 2076 0 0 MORGAN STANLEY COM NEW 617446448 1300 14174 SH OTR 1 14174 0 0 PROCTER AND GAMBLE CO COM 742718109 206 1528 SH OTR 1 1528 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 729 1922 SH OTR 1 1922 0 0 JPMORGAN CHASE & CO COM 46625H100 1100 7074 SH OTR 1 7074 0 0 WELLS FARGO CO NEW COM 949746101 247 5459 SH OTR 1 5459 0 0 FISERV INC COM 337738108 967 9051 SH OTR 1 9051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 698 1742 SH OTR 1 1742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 461 1706 SH OTR 1 1706 0 0 COMCAST CORP NEW CL A 20030N101 489 8567 SH OTR 1 8567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1094 SH OTR 1 1094 0 0 APPLE INC COM 037833100 1719 12548 SH OTR 1 12548 0 0 CATERPILLAR INC COM 149123101 257 1180 SH OTR 1 1180 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9627 52748 SH OTR 1 52748 0 0 AMERICAN EXPRESS CO COM 025816109 431 2611 SH OTR 1 2611 0 0 KLA CORP COM NEW 482480100 300 926 SH OTR 1 926 0 0 PAYCHEX INC COM 704326107 312 2911 SH OTR 1 2911 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4963 52520 SH OTR 1 52520 0 0 TEMPUR SEALY INTL INC COM 88023U101 279 7128 SH OTR 1 7128 0 0 LENNAR CORP CL A 526057104 1095 11023 SH OTR 1 11023 0 0 SAP SE SPON ADR 803054204 365 2599 SH OTR 1 2599 0 0 ALPHABET INC CAP STK CL A 02079K305 1563 640 SH OTR 1 640 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4127 54380 SH OTR 1 54380 0 0 RIO TINTO PLC SPONSORED ADR 767204100 256 3050 SH OTR 1 3050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 234 1700 SH OTR 1 1700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17808 72058 SH OTR 1 72058 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3799 37323 SH OTR 1 37323 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3372 18653 SH OTR 1 18653 0 0 CHENIERE ENERGY INC COM NEW 16411R208 790 9109 SH OTR 1 9109 0 0 CARMAX INC COM 143130102 338 2615 SH OTR 1 2615 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9178 101471 SH OTR 1 101471 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2154 15522 SH OTR 1 15522 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 226 1230 SH OTR 1 1230 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 1294 SH OTR 1 1294 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17619 122506 SH OTR 1 122506 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35103 88028 SH OTR 1 88028 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16721 53251 SH OTR 1 53251 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10934 55657 SH OTR 1 55657 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2347 50112 SH OTR 1 50112 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5372 44985 SH OTR 1 44985 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2258 16783 SH OTR 1 16783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2619 8939 SH OTR 1 8939 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 632 5393 SH OTR 1 5393 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 266 4503 SH OTR 1 4503 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1948 11366 SH OTR 1 11366 0 0 VISA INC COM CL A 92826C839 391 1671 SH OTR 1 1671 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2949 18305 SH OTR 1 18305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3674 61474 SH OTR 1 61474 0 0 ISHARES TR ASIA 50 ETF 464288430 2001 21832 SH OTR 1 21832 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 465 10915 SH OTR 1 10915 0 0 BROADCOM INC COM 11135F101 232 487 SH OTR 1 487 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 806 SH OTR 1 806 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 415 11070 SH OTR 1 11070 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7452 115691 SH OTR 1 115691 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1814 19612 SH OTR 1 19612 0 0 ISHARES TR MSCI UK SM ETF 46429B416 888 18929 SH OTR 1 18929 0 0 FACEBOOK INC CL A 30303M102 1706 4906 SH OTR 1 4906 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 308 7013 SH OTR 1 7013 0 0 WORKDAY INC CL A 98138H101 832 3484 SH OTR 1 3484 0 0 ISHARES INC CORE MSCI EMKT 46434G103 241 3591 SH OTR 1 3591 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8457 71794 SH OTR 1 71794 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 729 13929 SH OTR 1 13929 0 0 ISHARES TR CORE MSCI EURO 46434V738 450 7856 SH OTR 1 7856 0 0 SYNCHRONY FINANCIAL COM 87165B103 239 4924 SH OTR 1 4924 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 423 4901 SH OTR 1 4901 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 257 1669 SH OTR 1 1669 0 0 ARK ETF TR INNOVATION ETF 00214Q104 565 4321 SH OTR 1 4321 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 278 3003 SH OTR 1 3003 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 307 10072 SH OTR 1 10072 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3460 78055 SH OTR 1 78055 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3951 82461 SH OTR 1 82461 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5729 63774 SH OTR 1 63774 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 543 10327 SH OTR 1 10327 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 929 28522 SH OTR 1 28522 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 448 9297 SH OTR 1 9297 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 974 26872 SH OTR 1 26872 0 0 ISHARES TR MSCI CDA ETF 46435G706 1353 42213 SH OTR 1 42213 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 982 30949 SH OTR 1 30949 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1084 59320 SH OTR 1 59320 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2488 83760 SH OTR 1 83760 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 965 31592 SH OTR 1 31592 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1748 70611 SH OTR 1 70611 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11456 141487 SH OTR 1 141487 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1499 50965 SH OTR 1 50965 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1596 47897 SH OTR 1 47897 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1246 22054 SH OTR 1 22054 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5250 89644 SH OTR 1 89644 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 267 4129 SH OTR 1 4129 0 0 LINDE PLC SHS G5494J103 213 738 SH OTR 1 738 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 564 21766 SH OTR 1 21766 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 222 4097 SH OTR 1 4097 0 0 APPLE INC COM 037833100 5370 39205 SH SOLE 39205 0 0 BARRICK GOLD CORPCOM CORP COM 067901108 310 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 543 SH SOLE 543 0 0 AMGEN INC COM 031162100 49 199 SH SOLE 199 0 0 AMAZON COM INC COM 023135106 1311 381 SH SOLE 381 0 0 BECTON DICKINSON & CO COM 075887109 86 353 SH SOLE 353 0 0 BLACK KNIGHT INC COM 09215C105 57 735 SH SOLE 735 0 0 BLACK ROCK INC COM 09247X101 127 145 SH SOLE 145 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3349 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2155 7755 SH SOLE 7755 0 0 BOSTON PROPERTIES INC COM 101121101 112 975 SH SOLE 975 0 0 CHUBB LIMITED COM H1467J104 78 493 SH SOLE 493 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31 1175 SH SOLE 1175 0 0 CIGNA CORP NEW COM 125523100 201 847 SH SOLE 847 0 0 COLGATE PALMO LIVE CO COM 194162103 267 3276 SH SOLE 3276 0 0 COMCAST CORP NEW CLA 20030N101 381 6684 SH SOLE 6684 0 0 CME GROUP INC COM 12572Q105 107 503 SH SOLE 503 0 0 CYRUS ONE INC COM 23283R100 95 1327 SH SOLE 1327 0 0 COSTCO WHSL CORP NEW COM 22160K105 54 136 SH SOLE 136 0 0 CISCO SYS INC COM 17275R102 90 1703 SH SOLE 1703 0 0 ISHARES ISHS 1-5YR INVS 464288646 815 4248 SH SOLE 4248 0 0 CVS HEALTH CORP COM 126650100 82 978 SH SOLE 978 0 0 CHEVRON CORP NEW COM 166764100 59 560 SH SOLE 560 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 813 26492 SH SOLE 26492 0 0 DISNEY WALT CO COM 254687106 478 2719 SH SOLE 2719 0 0 EAST MANCHEM CO COM 277432100 273 2340 SH SOLE 2340 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 829 34367 SH SOLE 34367 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1564 147104 SH SOLE 147104 0 0 EXPEDIA GROUP INC COM NEW 30212P303 201 1225 SH SOLE 1225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 2040 SH SOLE 2040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 695 4908 SH SOLE 4908 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104 2400 SH SOLE 2400 0 0 ALPHABET INC CAP STK CL 02079K107 251 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL 02079K305 244 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 319 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 97 440 SH SOLE 440 0 0 IAC INTERACTIVE CORP NEW COM NEW 44891N208 189 1225 SH SOLE 1225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 292 SH SOLE 292 0 0 HIS MARKIT LTD SHS G47567105 64 571 SH SOLE 571 0 0 INGERSOLL RAND INC COM 45687V106 34 699 SH SOLE 699 0 0 JOHNSON & JOHNSON COM 478160104 274 1666 SH SOLE 1666 0 0 JP MORGAN CHASE & CO COM 46625H100 157 1009 SH SOLE 1009 0 0 WILEY JOHN & SONS INC CL A 968223206 126 3500 SH SOLE 3500 0 0 KINROSS GOLD CORP COM 496902404 2 384 SH SOLE 384 0 0 KINDER MORGAN INC DEL COM 49456B101 775 42489 SH SOLE 42489 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 1250 SH SOLE 1250 0 0 LINDE PLC SHS G5494J103 118 407 SH SOLE 407 0 0 LOCKHEED MARTIN CORP COM 539830109 255 674 SH SOLE 674 0 0 LOWES COS INC COM 548661107 250 1288 SH SOLE 1288 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63 722 SH SOLE 722 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103 282 SH SOLE 282 0 0 MID-AMER APT CMNTYS INC COM 59522J103 168 1000 SH SOLE 1000 0 0 MOODYS CORP COM 615369105 85 235 SH SOLE 235 0 0 MONDELEZ INTL INC CL A 609207105 96 1536 SH SOLE 1536 0 0 MEDTRONIC PLC SHS G5960L103 113 906 SH SOLE 906 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 726 SH SOLE 726 0 0 3M CO COM 88579Y101 26 131 SH SOLE 131 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 694 14194 SH SOLE 14194 0 0 MPLX LP COM UNIT REP LTD 55336V100 647 21859 SH SOLE 21859 0 0 MSCI INC COM 55354G100 202 378 SH SOLE 378 0 0 MICROSOFT CORP COM 594918104 725 2675 SH SOLE 2675 0 0 NEXTERA ENERGY INC COM 65339F101 41 563 SH SOLE 563 0 0 NIKE INC CL B 654106103 47 301 SH SOLE 301 0 0 REALTY INCOME CORP COM 756109104 61 914 SH SOLE 914 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 5485 SH SOLE 5485 0 0 PEPSICO INC COM 713448108 246 1661 SH SOLE 1661 0 0 POLARIS INC COM 731068102 30 216 SH SOLE 216 0 0 PACKAGING CORP AMER COM 695156109 116 857 SH SOLE 857 0 0 PHILIP MORRIS INTL INC COM 718172109 88 916 SH SOLE 916 0 0 PNC FINLS VCS GROUP INC COM 693475105 115 596 SH SOLE 596 0 0 PHILLIPS 66 COM 718546104 81 923 SH SOLE 923 0 0 QURATE RETAIL INC COM SER A 74915M100 0 808 SH SOLE 808 0 0 SHERWIN WILLIAMS CO COM 824348106 22 67 SH SOLE 67 0 0 SCHLUMBERGER LTD COM STK 806857108 69 1578 SH SOLE 1578 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 766 20310 SH SOLE 20310 0 0 AT&T INC COM 00206R102 302 10494 SH SOLE 10494 0 0 TJX COS INC NEW COM 872540109 44 623 SH SOLE 623 0 0 TRIP ADVISOR INC COM 896945201 17 1225 SH SOLE 1225 0 0 TEXAS INSTRS INC COM 882508104 201 787 SH SOLE 787 0 0 UNITED HEALTH GROUP INC COM 91324P102 277 695 SH SOLE 695 0 0 UNION PAC CORP COM 907818108 116 523 SH SOLE 523 0 0 MARRIOTT VACATIONS WORLD WIDE COM 57164Y107 0 80 SH SOLE 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 2051 SH SOLE 2051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1708 30852 SH SOLE 30852 0 0 WEC ENERGY GROUP INC COM 92939U106 146 1023 SH SOLE 1023 0 0 WALMART INC COM 931142103 847 6003 SH SOLE 6003 0 0 WHITE MTN SINS GROUP LTD COM G9618E107 0 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 433 6865 SH SOLE 6865 0 0 SOLITARIOZ INC CORP COM 8342EP107 0 260 SH SOLE 260 0 0 ISHARES TR MSCI ACWI ETF 464288257 422 4174 SH SOLE 4174 0 0 ISHARES TR MSCI SCWI EX US 464288240 1655 28782 SH SOLE 28782 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 976 31486 SH SOLE 31486 0 0 DBX ETF TR XTRACK INTL REAL 233051853 391 11459 SH SOLE 11459 0 0 ISHARES INC MSCI PAC JP ETF 464286665 709 13709 SH SOLE 13709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1400 20730 SH SOLE 20730 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 569 17388 SH SOLE 17388 0 0 ISHARES INC MSCI EUR ZONE EFT 464286608 2948 59743 SH SOLE 59743 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHA 33734X143 2042 17433 SH SOLE 17433 0 0 SPDR SER TR S&P REGL BKG 78464A698 1329 20285 SH SOLE 20285 0 0 PIMCO ETF TR ENTHAN SHRT MA AC 72201R833 691 6781 SH SOLE 6781 0 0 NETFLIX INC COM 64110L106 216 409 SH SOLE 409 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21286 83799 SH SOLE 83799 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7657 152832 SH SOLE 152832 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1969 84333 SH SOLE 84333 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5794 16346 SH SOLE 16346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EGL UTL 46137V274 0 211 SH SOLE 211 0 0 SPDRS&P 500 ETF TR TR UNIT 78462F103 7335 17137 SH SOLE 17137 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2915 14895 SH SOLE 14895 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 9013 SH SOLE 9013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 417 5426 SH SOLE 5426 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 1422 SH SOLE 1422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144 873 SH SOLE 873 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1141 6895 SH SOLE 6895 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2163 58992 SH SOLE 58992 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1605 15671 SH SOLE 15671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8057 54565 SH SOLE 54565 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1647 23531 SH SOLE 23531 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 394 8880 SH SOLE 8880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 7483 SH SOLE 7483 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1071 8516 SH SOLE 8516 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3057 17117 SH SOLE 17117 0 0 AEGON N V NY REGISTRY SHS 007924103 104 540 SH SOLE 540 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 493 SH SOLE 493 0 0 LUMEN TECHNOLOGIES INC COM 550241103 37 3343 SH SOLE 3343 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2594 38408 SH OTR 1 38408 0 0