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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   687,226 9,496 SH   SOLE 0 0 0 9,496
CAPITOL SER TR HULL TACTICAL 14064D519   359,989 8,188 SH   SOLE 0 0 0 8,188
ETFIS SER TR I VIRTUS REAVES UT 26923G806   852,523 13,329 SH   SOLE 0 0 0 13,329
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   429,723 18,635 SH   SOLE 0 0 0 18,635
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   41,766,211 1,243,042 SH   SOLE 0 0 0 1,243,042
FLEXSHARES TR CR SCORED LONG 33939L753   605,716 13,292 SH   SOLE 0 0 0 13,292
GABELLI EQUITY TR INC COM 362397101   85,364 15,549 SH   SOLE 0 0 0 15,549
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   690,522 3,438 SH   SOLE 0 0 0 3,438
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   591,755 19,958 SH   SOLE 0 0 0 19,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,345,543 26,275 SH   SOLE 0 0 0 26,275
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   692,016 10,455 SH   SOLE 0 0 0 10,455
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,283,560 10,667 SH   SOLE 0 0 0 10,667
ISHARES INC MSCI GBL GOLD MN 46434G855   797,555 24,161 SH   SOLE 0 0 0 24,161
ISHARES TR CORE INTL AGGR 46435G672   2,345,736 45,267 SH   SOLE 0 0 0 45,267
ISHARES TR MSCI EAFE SMCP 46435G839   2,432,129 74,441 SH   SOLE 0 0 0 74,441
ISHARES TR US CONSM STAPLES 464287812   623,274 8,832 SH   SOLE 0 0 0 8,832
MICROSOFT CORP COM 594918104   1,906,479 4,431 SH   SOLE 0 0 0 4,431
PACER FDS TR INDUSTRIAL RELET 69374H766   453,073 10,466 SH   SOLE 0 0 0 10,466
PROSHARES TR HD REPLICATION 74347X294   1,675,729 33,608 SH   SOLE 0 0 0 33,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,564,532 24,648 SH   SOLE 0 0 0 24,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   787,042 5,110 SH   SOLE 0 0 0 5,110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   383,951 8,472 SH   SOLE 0 0 0 8,472
SPDR SER TR PORTFLI INTRMDIT 78464A672   40,423,128 1,391,023 SH   SOLE 0 0 0 1,391,023
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   448,061 15,235 SH   SOLE 0 0 0 15,235
VANECK ETF TRUST PREFERRED SECURT 92189F429   41,103,698 2,251,024 SH   SOLE 0 0 0 2,251,024
VANECK ETF TRUST RETAIL ETF 92189F684   1,072,137 4,914 SH   SOLE 0 0 0 4,914
VANECK ETF TRUST GOLD MINERS ETF 92189F106   735,754 18,477 SH   SOLE 0 0 0 18,477
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   444,073 7,216 SH   SOLE 0 0 0 7,216
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   603,775 11,883 SH   SOLE 0 0 0 11,883
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,984,809 55,878 SH   SOLE 0 0 0 55,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851   655,610 6,185 SH   SOLE 0 0 0 6,185