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
AT&T INC COM USD1 COM 00206R102 91 3,000 SH   SOLE NONE 0 0 3,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 67 141 SH   SOLE NONE 0 0 67
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 1,027 22,725 SH   SOLE NONE 0 0 22,725
ALPHABET INC CAP STK CL A 02079K305 80 39 SH   SOLE NONE 0 0 39
ALTRIA GROUP INC COM 02209S103 976 19,070 SH   SOLE NONE 0 0 19,070
AMARIN CORP COM 023135106 684 110,100 SH   SOLE NONE 0 0 110,100
AMAZON COM INC COM 023135106 62 20 SH   SOLE NONE 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 1,120 9,490 SH   SOLE NONE 0 0 9,490
AMERIPRISE FINL INC COM 03076C106 1,220 5,250 SH   SOLE NONE 0 0 5,250
AMPLIFY ETF TR BLACKSWAN GRWT BLACKSWAN GRWT 032108888 14 450 SH   SOLE NONE 0 0 450
ANSYS INC COM USD0.01 COM 03662Q105 64 188 SH   SOLE NONE 0 0 188
APPLE INC COM 037833100 61 501 SH   SOLE NONE 0 0 501
APPLIED MATLS INC COM 038222105 1,096 8,205 SH   SOLE NONE 0 0 8,205
ARES CAPITAL CORP COM COM 04010L103 187 10,000 SH   SOLE NONE 0 0 10,000
BK OF AMERICA CORP COM 060505104 92 2,384 SH   SOLE NONE 0 0 2,384
BIO RAD LABORATORIES INC CL A 090572207 1,025 1,795 SH   SOLE NONE 0 0 1,795
BIOGEN INC COM 09062X103 1,031 3,685 SH   SOLE NONE 0 0 3,265
CATERPILLAR INC DEL COM 149123101 70 303 SH   SOLE NONE 0 0 303
CELANESE CORP DEL COM COM 150870103 998 6,660 SH   SOLE NONE 0 0 6,660
CISCO SYS INC COM 17275R102 60 1,167 SH   SOLE NONE 0 0 1,167
COMCAST CORP NEW CL A 20030N101 69 1,280 SH   SOLE NONE 0 0 1,280
COUPANG INC CL A CL A 22266T109 15 300 SH   SOLE NONE 0 0 300
CUMMINS INC COM 231021106 1,171 4,550 SH   SOLE NONE 0 0 4,550
DR HORTON INC COM STK USD0.01 COM 23331A109 1,038 11,650 SH   SOLE NONE 0 0 11,650
DAVITA INC COM COM 23918K108 1,002 9,300 SH   SOLE NONE 0 0 9,300
DEVON ENERGY CORP NEW COM 25179M103 1,029 47,100 SH   SOLE NONE 0 0 47,100
DISNEY WALT CO COM COM 254687106 88 475 SH   SOLE NONE 0 0 475
DISCOVER FINANCIAL SERVICES COM 254687106 1,004 10,570 SH   SOLE NONE 0 0 10,570
DUKE ENERGY CORP NEW COM NEW 26441C204 57 591 SH   SOLE NONE 0 0 591
EAST WEST BANCORP INC COM 27579R104 1,015 13,750 SH   SOLE NONE 0 0 13,750
EBAY INC. COM COM 278642103 1,035 16,900 SH   SOLE NONE 0 0 16,900
ELECTRONIC ARTS INC COM 285512109 1,075 7,940 SH   SOLE NONE 0 0 7,940
FACEBOOK INC CL A 30303M102 81 275 SH   SOLE NONE 0 0 275
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13,696 330,115 SH   SOLE NONE 0 0 330,115
FIRST HORIZON CORPORATION COM COM 320517105 1,035 61,200 SH   SOLE NONE 0 0 61,200
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1,045 31,725 SH   SOLE NONE 0 0 31,725
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 1,039 79,150 SH   SOLE NONE 0 0 79,150
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,034 102,145 SH   SOLE NONE 0 0 102,145
HERON THERAPEUTICS INC COM 427746102 49 3,000 SH   SOLE NONE 0 0 3,000
IAC INTERACTIVECORP NEW COM COM 44891N109 1,027 4,750 SH   SOLE NONE 0 0 4,750
INTEL CORP COM 458140100 204 3,187 SH   SOLE NONE 0 0 3,187
INVESCO QQQ TR UNIT SER 1 46090E103 7,898 24,750 SH   SOLE NONE 0 0 24,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,840 267,120 SH   SOLE NONE 0 0 263,970
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,442 146,150 SH   SOLE NONE 0 0 141,350
INVESCO EXCHANGE TRADED FD UNIT 46138B103 5,714 344,030 SH   SOLE NONE 0 0 344,030
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 319 6,100 SH   SOLE NONE 0 0 6,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,135 208,680 SH   SOLE NONE 0 0 201,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,143 148,750 SH   SOLE NONE 0 0 148,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 638 28,800 SH   SOLE NONE 0 0 28,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,070 141,025 SH   SOLE NONE 0 0 141,025
ISHARES GOLD TRUST ISHARES 464285105 2,961 182,100 SH   SOLE NONE 0 0 182,100
ISHARES TR SELECT DIVID ETF 464287168 95 830 SH   SOLE NONE 0 0 830
ISHARES TR TIPS BD ETF 464287176 21,541 171,640 SH   SOLE NONE 0 0 171,140
ISHARES TR CORE US AGGBD ET 464287226 359 3,150 SH   SOLE NONE 0 0 3,150
ISHARES TR S&P 500 VAL ETF 464287408 438 3,100 SH   SOLE NONE 0 0 3,100
ISHARES TR BARCLAYS 7 10 YR 464287440 7,254 64,230 SH   SOLE NONE 0 0 64,230
ISHARES TR 1 3 YR TREAS BD 464287457 1,078 12,500 SH   SOLE NONE 0 0 12,500
ISHARES TR CORE S&P MCP ETF 464287507 547 2,100 SH   SOLE NONE 0 0 2,100
ISHARES TR NASDAQ BIOTECH 464287556 7,132 47,368 SH   SOLE NONE 0 0 47,368
ISHARES TR RUS 1000 VAL ETF 464287598 5,295 34,940 SH   SOLE NONE 0 0 34,940
ISHARES TR RUS 2000 VAL ETF 464287630 671 4,210 SH   SOLE NONE 0 0 4,210
ISHARES TR RUSSELL 2000 ETF 464287655 5,649 25,570 SH   SOLE NONE 0 0 25,570
ISHARES TR U.S. REAL ES ETF 464287739 13,778 149,860 SH   SOLE NONE 0 0 149,860
ISHARES TR CORE S&P SCP ETF 464287804 10,129 93,335 SH   SOLE NONE 0 0 93,335
ISHARES TR EAFE SML CP ETF 464288273 101 1,405 SH   SOLE NONE 0 0 1,405
ISHARES TR NATIONAL MUN ETF 464288414 14,522 125,140 SH   SOLE NONE 0 0 125,140
ISHARES TR MBS ETF 464288588 8,107 74,775 SH   SOLE NONE 0 0 74,775
ISHARES TR 3 7 YR TREAS BD 464288661 8,105 62,400 SH   SOLE NONE 0 0 62,400
ISHARES TR SHORT TREAS BD 464288679 4,578 41,430 SH   SOLE NONE 0 0 41,430
ISHARES TR US TREAS BD ETF 46429B267 254 9,700 SH   SOLE NONE 0 0 9,700
ISHARES TR CMBS ETF 46429B366 9 175 SH   SOLE NONE 0 0 175
ISHARES TR FLTG RATE NT ETF 46429B655 1,655 32,595 SH   SOLE NONE 0 0 32,595
ISHARES TR MSCI EAFE MIN VL 46429B689 17,528 240,140 SH   SOLE NONE 0 0 240,140
ISHARES TR MSCI USA MIN VOL 46429B697 1,667 24,095 SH   SOLE NONE 0 0 24,095
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,425 259,415 SH   SOLE NONE 0 0 259,415
ISHARES TR MSCI USA MMENTM 46432F396 13,218 82,170 SH   SOLE NONE 0 0 82,170
ISHARES TR CORE MSCI EMKT 46434G103 195 3,030 SH   SOLE NONE 0 0 3,030
ISHARES TR TRS FLT RT BD 46434V860 1,601 31,820 SH   SOLE NONE 0 0 31,820
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,447 91,200 SH   SOLE NONE 0 0 91,200
ISHARES TR IBONDS DEC2022 46435G755 3,247 123,285 SH   SOLE NONE 0 0 123,285
ISHARES TR IBONDS DEC2021 46435G789 471 18,325 SH   SOLE NONE 0 0 18,325
ISHARES TR IBONDS DEC 46435U697 3,251 120,425 SH   SOLE NONE 0 0 120,425
JPMORGAN CHASE & CO COM 46625H100 84 555 SH   SOLE NONE 0 0 555
JOHNSON & JOHNSON COM 478160104 53 324 SH   SOLE NONE 0 0 324
KOHLS CORP COM COM 500255104 1,037 17,400 SH   SOLE NONE 0 0 17,400
L BRANDS INC COM COM 501797104 1,045 16,900 SH   SOLE NONE 0 0 16,900
LENNAR CORP COM CL A 526057104 120 1,184 SH   SOLE NONE 0 0 1,184
LILLY ELI & CO COM 532457108 33 178 SH   SOLE NONE 0 0 178
LOCKHEED MARTIN CORP COM COM 539830109 1,014 2,745 SH   SOLE NONE 0 0 2,745
LYFT INC CL A COM CL A COM 55087P104 1,003 15,875 SH   SOLE NONE 0 0 15,875
MARATHON OIL CORP COM COM 565849106 1,006 94,200 SH   SOLE NONE 0 0 94,200
MASCO CORP COM USD1.00 COM 574599106 1,012 16,900 SH   SOLE NONE 0 0 16,900
MATTEL INC COM USD1.00 COM 577081102 1,032 51,800 SH   SOLE NONE 0 0 51,800
MCKESSON CORP COM 58155Q103 1,009 5,175 SH   SOLE NONE 0 0 5,175
MERCK & CO. INC COM 58933Y105 45 584 SH   SOLE NONE 0 0 584
MICROSOFT CORP COM 594918104 65 274 SH   SOLE NONE 0 0 274
MICRON TECHNOLOGY INC COM 595112103 1,305 14,790 SH   SOLE NONE 0 0 14,790
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 754 3,920 SH   SOLE NONE 0 0 3,920
MOLINA HEALTHCARE INC COM 60855R100 1,011 4,325 SH   SOLE NONE 0 0 4,325
NVR INC COM USD0.01 COM 62944T105 999 212 SH   SOLE NONE 0 0 212
NORDSTROM INC COM NPV COM 655664100 1,041 27,500 SH   SOLE NONE 0 0 27,500
NVIDIA CORPORATION COM 67066G104 66 124 SH   SOLE NONE 0 0 124
OCCIDENTAL PETE CORP COM COM 674599105 1,013 38,050 SH   SOLE NONE 0 0 38,050
OMNICOM GROUP INC COM USD0.15 COM 681919106 1,018 13,730 SH   SOLE NONE 0 0 13,730
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 1,099 26,400 SH   SOLE NONE 0 0 26,400
ORACLE CORP COM 68389X105 1,136 16,190 SH   SOLE NONE 0 0 16,190
PROCTER AND GAMBLE CO COM COM 742718109 54 399 SH   SOLE NONE 0 0 399
PROSHARES TR S&P 500 DV ARIST 74348A467 7,113 82,455 SH   SOLE NONE 0 0 82,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,581 16,605 SH   SOLE NONE 0 0 16,605
SPDR GOLD TR GOLD SHS 78463V107 10,267 64,185 SH   SOLE NONE 0 0 64,185
SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 550 SH   SOLE NONE 0 0 550
SPDR SER TR S&P DIVID ETF 78464A763 242 2,050 SH   SOLE NONE 0 0 2,050
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,426 71,060 SH   SOLE NONE 0 0 71,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,202 34,035 SH   SOLE NONE 0 0 34,035
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,946 180,500 SH   SOLE NONE 0 0 180,500
SALESFORCE.COM INC COM 79466L302 65 308 SH   SOLE NONE 0 0 308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,037 133,900 SH   SOLE NONE 0 0 133,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,535 19,475 SH   SOLE NONE 0 0 19,475
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,552 98,955 SH   SOLE NONE 0 0 98,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,481 168,075 SH   SOLE NONE 0 0 168,075
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,777 36,215 SH   SOLE NONE 0 0 36,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,158 92,740 SH   SOLE NONE 0 0 92,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,049 71,600 SH   SOLE NONE 0 0 71,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 190 SH   SOLE NONE 0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,742 44,105 SH   SOLE NONE 0 0 44,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,956 202,305 SH   SOLE NONE 0 0 202,305
SYNCHRONY FINANCIAL COM 87165B103 1,173 28,848 SH   SOLE NONE 0 0 28,848
TARGET CORP COM 87612E106 63 318 SH   SOLE NONE 0 0 318
TARGA RESOURCES CORP COM 87612G101 1,010 31,800 SH   SOLE NONE 0 0 31,800
TWITTER INC COM USD0.000005 COM 90184L102 1,012 15,900 SH   SOLE NONE 0 0 15,900
UNDER ARMOUR INC COM STK CLASS A CL A 904311107 1,055 47,600 SH   SOLE NONE 0 0 47,600
UNITED RENTALS INC COM 911363109 1,078 3,275 SH   SOLE NONE 0 0 3,275
UNITEDHEALTH GROUP INC COM 91324P102 60 162 SH   SOLE NONE 0 0 162
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,974 158,810 SH   SOLE NONE 0 0 158,810
VANGUARD FUNDS DIV APP ETF 921908844 1,971 13,400 SH   SOLE NONE 0 0 13,400
VANGUARD STAR FDS VG TL INTL STK F 921909768 750 12,100 SH   SOLE NONE 0 0 12,100
VANGUARD BD INDEX SHORT TRM BOND 921937827 10,702 130,215 SH   SOLE NONE 0 0 130,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,014 389,680 SH   SOLE NONE 0 0 389,680
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,158 166,110 SH   SOLE NONE 0 0 166,110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 812 15,750 SH   SOLE NONE 0 0 15,750
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,862 32,600 SH   SOLE NONE 0 0 32,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 180 1,400 SH   SOLE NONE 0 0 1,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,960 180,625 SH   SOLE NONE 0 0 180,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,209 311,420 SH   SOLE NONE 0 0 311,420
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,789 261,600 SH   SOLE NONE 0 0 261,600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,002 213,040 SH   SOLE NONE 0 0 213,040
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,847 39,590 SH   SOLE NONE 0 0 39,590
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 500 SH   SOLE NONE 0 0 500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,247 166,560 SH   SOLE NONE 0 0 166,560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,446 66,010 SH   SOLE NONE 0 0 66,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900 9,795 SH   SOLE NONE 0 0 9,795
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,326 62,350 SH   SOLE NONE 0 0 62,350
VANGUARD INDEX FDS MID CAP ETF 922908629 11,523 52,060 SH   SOLE NONE 0 0 52,060
VANGUARD INDEX FDS GROWTH ETF 922908736 1,337 5,200 SH   SOLE NONE 0 0 5,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,439 44,090 SH   SOLE NONE 0 0 44,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,211 223,579 SH   SOLE NONE 0 0 223,579
VIACOMCBS INC CL A CL A 92556H107 1,020 21,625 SH   SOLE NONE 0 0 21,625
VISA INC COM CL A 92826C839 63 298 SH   SOLE NONE 0 0 298
VMWARE INC CL A COM 928563402 997 6,630 SH   SOLE NONE 0 0 6,630
WEC ENERGY GROUP INC COM 92939U106 56 602 SH   SOLE NONE 0 0 602
WESTERN ALLIANCE BANCORP COM 957638109 996 10,550 SH   SOLE NONE 0 0 10,550
WHIRLPOOL CORP COM 963320106 1,025 4,650 SH   SOLE NONE 0 0 4,650
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,524 184,900 SH   SOLE NONE 0 0 184,900
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 1,108 8,550 SH   SOLE NONE 0 0 8,550
ZOSANO PHARMA CORP COM NEW COM NEW 98979H202 6 5,000 SH   SOLE NONE 0 0 5,000
INVESCO LTD SHS G491BT108 1,066 42,275 SH   SOLE NONE 0 0 42,275
MEDTRONIC PLC SHS G5960L103 60 506 SH   SOLE NONE 0 0 506
NABRIVA THERAPEUTICS PLC SHS G63637113 1 440 SH   SOLE NONE 0 0 440