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
ABBOTT LABS COM 002824100 498 4,300 SH   SOLE   4,300 0 0
ABBVIE INC COM 00287Y109 246 2,186 SH   SOLE   2,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,837 25,739 SH   SOLE   25,739 0 0
ALPHABET INC CAP STK CL A 02079K305 3,433 1,406 SH   SOLE   1,406 0 0
AMAZON COM INC COM 023135106 1,896 551 SH   SOLE   551 0 0
APPLE INC COM 037833100 1,611 11,764 SH   SOLE   11,764 0 0
ARES CAPITAL CORP COM 04010L103 259 13,243 SH   SOLE   13,243 0 0
BAIDU INC SPON ADR REP A 056752108 2,815 13,806 SH   SOLE   13,806 0 0
BECTON DICKINSON & CO COM 075887109 705 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,858 10,285 SH   SOLE   10,285 0 0
CAMBRIA ETF TR TAIL RISK 132061862 233 12,500 SH   SOLE   12,500 0 0
COCA COLA CO COM 191216100 323 5,976 SH   SOLE   5,976 0 0
COLGATE PALMOLIVE CO COM 194162103 342 4,200 SH   SOLE   4,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 335 4,350 SH   SOLE   4,350 0 0
FACEBOOK INC CL A 30303M102 1,203 3,461 SH   SOLE   3,461 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 2,480 82,145 SH   SOLE   82,145 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,965 78,306 SH   SOLE   78,306 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 55,402 1,711,397 SH   SOLE   1,711,397 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6,038 180,942 SH   SOLE   180,942 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 291 8,253 SH   SOLE   8,253 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,587 252,271 SH   SOLE   252,271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,890 39,521 SH   SOLE   39,521 0 0
HERITAGE GLOBAL INC COM 42727E103 42 16,552 SH   SOLE   16,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,656 125,352 SH   SOLE   125,352 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 507 4,575 SH   SOLE   4,575 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,390 121,333 SH   SOLE   121,333 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,347 127,418 SH   SOLE   127,418 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,407 176,731 SH   SOLE   176,731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543 3,600 SH   SOLE   3,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,398 111,060 SH   SOLE   111,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,164 6,106 SH   SOLE   6,106 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,809 290,976 SH   SOLE   290,976 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,374 65,278 SH   SOLE   65,278 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 575 9,170 SH   SOLE   9,170 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,754 242,066 SH   SOLE   242,066 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,523 52,273 SH   SOLE   52,273 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,766 62,069 SH   SOLE   62,069 0 0
ISHARES INC MSCI EMERG MRKT 464286533 231 3,600 SH   SOLE   3,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,183 66,255 SH   SOLE   66,255 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,891 73,944 SH   SOLE   73,944 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,181 49,317 SH   SOLE   49,317 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,335 108,972 SH   SOLE   108,972 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,731 210,246 SH   SOLE   210,246 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26,487 413,290 SH   SOLE   413,290 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,401 18,019 SH   SOLE   18,019 0 0
ISHARES TR MSCI CHINA ETF 46429B671 48,550 587,947 SH   SOLE   587,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 216 3,914 SH   SOLE   3,914 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,340 596,055 SH   SOLE   596,055 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,513 47,704 SH   SOLE   47,704 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,405 45,399 SH   SOLE   45,399 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,502 79,201 SH   SOLE   79,201 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,605 192,645 SH   SOLE   192,645 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,365 97,657 SH   SOLE   97,657 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,917 121,103 SH   SOLE   121,103 0 0
ISHARES TR MSCI USA MMENTM 46432F396 249 1,435 SH   SOLE   1,435 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,209 122,434 SH   SOLE   122,434 0 0
JD.COM INC SPON ADR CL A 47215P106 2,232 27,969 SH   SOLE   27,969 0 0
JOHNSON & JOHNSON COM 478160104 642 3,900 SH   SOLE   3,900 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,135 77,230 SH   SOLE   77,230 0 0
MEDTRONIC PLC SHS G5960L103 254 2,050 SH   SOLE   2,050 0 0
MICROSOFT CORP COM 594918104 1,910 7,050 SH   SOLE   7,050 0 0
MONDELEZ INTL INC CL A 609207105 543 8,700 SH   SOLE   8,700 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 388 7,232 SH   SOLE   7,232 0 0
MP MATERIALS CORP COM CL A 553368101 209 5,677 SH   SOLE   5,677 0 0
NIKE INC CL B 654106103 258 1,672 SH   SOLE   1,672 0 0
ORACLE CORP COM 68389X105 204 2,619 SH   SOLE   2,619 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 897 62,830 SH   SOLE   62,830 0 0
PEPSICO INC COM 713448108 505 3,405 SH   SOLE   3,405 0 0
PFIZER INC COM 717081103 465 11,881 SH   SOLE   11,881 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,234 11,115 SH   SOLE   11,115 0 0
PROCTER AND GAMBLE CO COM 742718109 747 5,536 SH   SOLE   5,536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 568 10,540 SH   SOLE   10,540 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,622 59,140 SH   SOLE   59,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,910 33,094 SH   SOLE   33,094 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3,600 SH   SOLE   3,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,919 11,630 SH   SOLE   11,630 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,065 23,355 SH   SOLE   23,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 547 1,278 SH   SOLE   1,278 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,651 149,300 SH   SOLE   149,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,306 24,660 SH   SOLE   24,660 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 380 12,680 SH   SOLE   12,680 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,317 27,900 SH   SOLE   27,900 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,271 51,665 SH   SOLE   51,665 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 6,880 SH   SOLE   6,880 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,865 21,135 SH   SOLE   21,135 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 551 29,500 SH   SOLE   29,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,397 505,289 SH   SOLE   505,289 0 0
STARBUCKS CORP COM 855244109 614 5,488 SH   SOLE   5,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,829 90,122 SH   SOLE   90,122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 898 4,318 SH   SOLE   4,318 0 0
VALE S A SPONSORED ADS 91912E105 2,833 124,212 SH   SOLE   124,212 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 650 10,242 SH   SOLE   10,242 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 862 3,010 SH   SOLE   3,010 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,089 9,375 SH   SOLE   9,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,662 26,635 SH   SOLE   26,635 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,833 35,000 SH   SOLE   35,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,573 31,140 SH   SOLE   31,140 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,597 16,780 SH   SOLE   16,780 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,969 77,210 SH   SOLE   77,210 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 590 10,533 SH   SOLE   10,533 0 0
VISA INC COM CL A 92826C839 2,927 12,517 SH   SOLE   12,517 0 0
WALMART INC COM 931142103 1,125 7,975 SH   SOLE   7,975 0 0
YANDEX N V SHS CLASS A N97284108 1,472 20,805 SH   SOLE   20,805 0 0