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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
NIO INC - ADRADR62914V1062,94283,741SH SOLE 000
ABBVIE INCCOM00287Y1096496,019SH SOLE 000
AIRBNB INC CLASS ACOM0090661012,58915,403SH SOLE 000
ALBERTSONS COS INCCOM0130911032798,969SH SOLE 000
ALPHABET INC. CLASS ACOM02079K3055,8602,192SH SOLE 000
AMAZON.COM INCCOM0231351066,3931,946SH SOLE 000
AMERICAN EXPRESS COCOM0258161092,37213,827SH SOLE 000
APPLE INCCOM0378331005,59739,558SH SOLE 000
BERKSHIRE HATHAWAY INCCOM0846707024391,610SH SOLE 001,610
BLACKSTONE GROUP LP/THECOM09260D1073,11326,175SH SOLE 000
BROADCOM INCCOM11135F101408842SH SOLE 000
CAESARS ENTERTAINMENT INCCOM12769G1005,09844,953SH SOLE 000
CHARLES SCHWAB CORPCOM8085131052773,806SH SOLE 000
CHEVRON CORPCOM1667641004023,965SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,1202,231SH SOLE 000
CLOROX COMPANYCOM1890541094062,449SH SOLE 000
COCA-COLA CO/THECOM1912161004097,797SH SOLE 000
COINBASE GLOBAL INC - CLASS ACOM19260Q1074652,044SH SOLE 000
COSTCO WHOLESALE COCOM22160K1054,0709,009SH SOLE 000
CVS HEALTH CORPCOM1266501004124,749SH SOLE 000
DICK'S SPORTING GOODS INCCOM2533931022842,238SH SOLE 000
EOG RESOURCES INCCOM26875P1013574,321SH SOLE 000
ETSY INCCOM29786A1062991,458SH SOLE 000
EXXON MOBIL CORPCOM30231G1024056,878SH SOLE 000
FACEBOOK INCCOM30303M102287844SH SOLE 000
FIVERR INTERNATIONAL LTDCOMM4R82T1064442,500SH SOLE 002,500
FULGENT GENETICS INCCOM3596641094054,500SH SOLE 004,500
GENERAL MILLS INCCOM3703341044076,807SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1042,9937,777SH SOLE 000
HOME DEPOT INCCOM4370761022,5687,623SH SOLE 000
IRON MOUNTAIN INCCOM46284V1012876,473SH SOLE 006,473
JOHNSON & JOHNSONCOM4781601049205,608SH SOLE 000
JPMORGAN CHASE & COCOM46625H1005073,053SH SOLE 003,053
KKR & CO INC -ACOM48251W1043,06150,307SH SOLE 000
LIVE NATION ENTMTCOM5380341092,09122,877SH SOLE 000
LOWE'S COS INCCOM5486611076373,076SH SOLE 000
LULULEMON ATHLETICA INCCOM5500211093,0887,630SH SOLE 000
MCDONALD'S CORPCOM5801351011,1154,563SH SOLE 000
MICROSOFT CORPCOM5949181044,92717,478SH SOLE 000
MONGODB INCCOM60937P106282614SH SOLE 00614
MSCI INCCOM55354G100291476SH SOLE 000
NETFLIX INCCOM64110L106412675SH SOLE 000
NIKE INC CLASS BCOM6541061034,98334,309SH SOLE 000
NVIDIA CORPCOM67066G1042871,397SH SOLE 000
PAYPAL HOLDINGS INCCOM70450Y1033,22412,447SH SOLE 000
PFIZER INCCOM7170811034109,536SH SOLE 000
PROCTER & GAMBLE CO/THECOM7427181094132,906SH SOLE 000
PROLOGIS INCCOM74340W1035064,000SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F107286472SH SOLE 000
REVOLVE GROUP INCCOM76156B1073365,200SH SOLE 005,200
RH COMMON STOCKCOM74967X1039,59013,798SH SOLE 000
ROCKET COMPANIES INCCOM77311W10128617,522SH SOLE 000
ROKU INC CL ACOM77543R102304969SH SOLE 000
SALESFORCE.COM INCCOM79466L3022871,059SH SOLE 000
SHOPIFY INCCOM82509L1073,4492,561SH SOLE 000
SQUARE INCCOM8522341031,5246,455SH SOLE 000
TAKE TWO INTERACTVCOM8740541092891,906SH SOLE 000
TARGET CORPORATION COMMON STOCCOM87612E1065,70724,197SH SOLE 000
TESLA INCCOM88160R1012,5043,205SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM883556102287495SH SOLE 000
TJX COMPANIES INCCOM8725401092,51235,939SH SOLE 000
ULTA BEAUTY INCCOM90384S3032,7967,390SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1044017,419SH SOLE 000
VISA INCCOM92826C8394,80421,569SH SOLE 000
WALT DISNEY CO/THECOM2546871063,47920,147SH SOLE 000
WILLIAMS-SONOMA INCCOM9699041015372,800SH SOLE 000
YETI HOLDINGS INCCOM98585X1042773,153SH SOLE 000
ABERDEEN EMERG MARKETS EQ INCOCOM00301W10534341,270SH SOLE 000
ABERDEEN TOTAL DYNAMIC DIVIDENCOM00326L10035236,182SH SOLE 000
GABELLI DIVIDEND & INCOME TRUSCOM36242H10481531,343SH SOLE 000
CONSUMER DISCRETIONARY SELTCOM81369Y4074,55524,962SH SOLE 14600
EMERGING MRKTS INTERNET & EC ECOM3015058895,766116,281SH SOLE 60300
European Financial ETF - iSharCOM4642891801,79291,080SH SOLE 000
FIRST TRUST LUNT US FACTOR ROTCOM33733E8724,322127,080SH SOLE 88300
GLOBAL X LITHIUM & BATTERY TECCOM37954Y8553354,200SH SOLE 000
GOLDMAN SACHS ACTIVEBETA EMCOM3814302061,24933,676SH SOLE 2,03200
GOLDMAN SACHS ACTIVEBETA INTLCOM3814301074,234123,915SH SOLE 2,55600
HEALTH CARE SELECT SECTORCOM81369Y2094,00531,073SH SOLE 20400
INNOVATOR S&P 500 POWER-JANCOM45782C5083249,929SH SOLE 000
ISHARES CORE S&P 500 ETFCOM46428720017,29040,132SH SOLE 000
ISHARES INC MSCI AUSTRALIA ETFCOM4642861032108,481SH SOLE 29500
ISHARES INC MSCI AUSTRIA ETFCOM4642862021,64966,290SH SOLE 11,73600
ISHARES INC MSCI CDA ETFCOM4642865092,51169,174SH SOLE 6,88400
ISHARES INC MSCI CHILE ETFCOM46428664049018,852SH SOLE 28700
ISHARES INC MSCI GERMANY ETFCOM4642868061,41542,989SH SOLE 40600
ISHARES INC MSCI JPN ETF NEWCOM46434G8223024,255SH SOLE 14400
ISHARES INC MSCI STH KOREA ETFCOM4642867722,12626,356SH SOLE 3,50500
ISHARES INC MSCI SWEDEN ETFCOM4642867562,21049,267SH SOLE 7,30500
ISHARES INC MSCI TAIWAN ETFCOM46434G7721,13918,366SH SOLE 38500
ISHARES MSCI ACWI INDEX FUNDCOM4642882573273,276SH SOLE 000
ISHARES MSCI BRAZIL ETFCOM46428640084026,134SH SOLE 43400
ISHARES MSCI CHINA ETFCOM46429B6714496,655SH SOLE 52300
ISHARES MSCI EUROZONE ETFCOM4642866081,22425,255SH SOLE 000
ISHARES MSCI MEXICO ETFCOM46428682275915,737SH SOLE 19400
ISHARES MSCI NETHERLANDS ETFCOM4642868141,88437,898SH SOLE 5,08900
ISHARES MSCI POLAND ETFCOM46429B6061,74379,513SH SOLE 13,90600
ISHARES MSCI TURKEY ETFCOM46428671530014,280SH SOLE 24900
ISHARES TR MSCI DENMARK ETFCOM46429B5235304,901SH SOLE 5000
ISHARES TRUST MSCI UK ETF NEWCOM46435G33436511,311SH SOLE 39400
JPM DIV RET INTL EQ ETFCOM46641Q2091,35522,466SH SOLE 000
JPMORGAN EQUITY PREMIUM INCOMECOM46641Q33269811,717SH SOLE 000
POWERSHARES QQQ TRUST SRS 1 ETCOM46090E1034291,194SH SOLE 000
PROSHARES SHORT S&P500COM74347B42516811,150SH SOLE 000
Russell 1000 Value Index ETF -COM4642875984,39727,663SH SOLE 19300
SPDR S&P 500 ETF TRUSTCOM78462F1034,89611,409SH SOLE 37400
TECHNOLOGY SELECT SECT SPDRCOM81369Y8034,96533,013SH SOLE 17300
US Infrastructure ETF - GlobalCOM37954Y67375329,000SH SOLE 000
VANECK MORNINGSTAR WIDE MOATCOM92189F6435,29672,305SH SOLE 43600
VANECK RARE EARTH STRATEGIC MECOM92189H8053083,050SH SOLE 000
VANECK VECTORS ETF TRUST RUSSICOM92189F40359019,443SH SOLE 30500