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
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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
AT&T INC COM USD1COM00206R102913,000SH SOLENONE003,000
ADOBE SYSTEMS INCORPORATEDCOM00724F10167141SH SOLENONE0067
ALLY FINANCIAL INC COM USD0.01COM02005N1001,02722,725SH SOLENONE0022,725
ALPHABET INCCAP STK CL A02079K3058039SH SOLENONE0039
ALTRIA GROUP INCCOM02209S10397619,070SH SOLENONE0019,070
AMARIN CORPCOM023135106684110,100SH SOLENONE00110,100
AMAZON COM INCCOM0231351066220SH SOLENONE0020
AMERISOURCEBERGEN CORPCOM03073E1051,1209,490SH SOLENONE009,490
AMERIPRISE FINL INCCOM03076C1061,2205,250SH SOLENONE005,250
AMPLIFY ETF TR BLACKSWAN GRWTBLACKSWAN GRWT03210888814450SH SOLENONE00450
ANSYS INC COM USD0.01COM03662Q10564188SH SOLENONE00188
APPLE INCCOM03783310061501SH SOLENONE00501
APPLIED MATLS INCCOM0382221051,0968,205SH SOLENONE008,205
ARES CAPITAL CORP COMCOM04010L10318710,000SH SOLENONE0010,000
BK OF AMERICA CORPCOM060505104922,384SH SOLENONE002,384
BIO RAD LABORATORIES INCCL A0905722071,0251,795SH SOLENONE001,795
BIOGEN INCCOM09062X1031,0313,685SH SOLENONE003,265
CATERPILLAR INC DELCOM14912310170303SH SOLENONE00303
CELANESE CORP DEL COMCOM1508701039986,660SH SOLENONE006,660
CISCO SYS INCCOM17275R102601,167SH SOLENONE001,167
COMCAST CORP NEWCL A20030N101691,280SH SOLENONE001,280
COUPANG INC CL ACL A22266T10915300SH SOLENONE00300
CUMMINS INCCOM2310211061,1714,550SH SOLENONE004,550
DR HORTON INC COM STK USD0.01COM23331A1091,03811,650SH SOLENONE0011,650
DAVITA INC COMCOM23918K1081,0029,300SH SOLENONE009,300
DEVON ENERGY CORP NEWCOM25179M1031,02947,100SH SOLENONE0047,100
DISNEY WALT CO COMCOM25468710688475SH SOLENONE00475
DISCOVER FINANCIAL SERVICESCOM2546871061,00410,570SH SOLENONE0010,570
DUKE ENERGY CORP NEWCOM NEW26441C20457591SH SOLENONE00591
EAST WEST BANCORP INCCOM27579R1041,01513,750SH SOLENONE0013,750
EBAY INC. COMCOM2786421031,03516,900SH SOLENONE0016,900
ELECTRONIC ARTS INCCOM2855121091,0757,940SH SOLENONE007,940
FACEBOOK INCCL A30303M10281275SH SOLENONE00275
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286513,696330,115SH SOLENONE00330,115
FIRST HORIZON CORPORATION COMCOM3205171051,03561,200SH SOLENONE0061,200
FREEPORT-MCMORAN INC COM USD0.10CL B35671D8571,04531,725SH SOLENONE0031,725
GENERAL ELECTRIC CO COM USD0.06COM3696041031,03979,150SH SOLENONE0079,150
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302064,034102,145SH SOLENONE00102,145
HERON THERAPEUTICS INCCOM427746102493,000SH SOLENONE003,000
IAC INTERACTIVECORP NEW COMCOM44891N1091,0274,750SH SOLENONE004,750
INTEL CORPCOM4581401002043,187SH SOLENONE003,187
INVESCO QQQ TRUNIT SER 146090E1037,89824,750SH SOLENONE0024,750
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35737,840267,120SH SOLENONE00263,970
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83712,442146,150SH SOLENONE00141,350
INVESCO EXCHANGE TRADED FDUNIT46138B1035,714344,030SH SOLENONE00344,030
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983196,100SH SOLENONE006,100
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35412,135208,680SH SOLENONE00201,080
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7003,143148,750SH SOLENONE00148,750
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82563828,800SH SOLENONE0028,800
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8663,070141,025SH SOLENONE00141,025
ISHARES GOLD TRUSTISHARES4642851052,961182,100SH SOLENONE00182,100
ISHARES TRSELECT DIVID ETF46428716895830SH SOLENONE00830
ISHARES TRTIPS BD ETF46428717621,541171,640SH SOLENONE00171,140
ISHARES TRCORE US AGGBD ET4642872263593,150SH SOLENONE003,150
ISHARES TRS&P 500 VAL ETF4642874084383,100SH SOLENONE003,100
ISHARES TRBARCLAYS 7 10 YR4642874407,25464,230SH SOLENONE0064,230
ISHARES TR1 3 YR TREAS BD4642874571,07812,500SH SOLENONE0012,500
ISHARES TRCORE S&P MCP ETF4642875075472,100SH SOLENONE002,100
ISHARES TRNASDAQ BIOTECH4642875567,13247,368SH SOLENONE0047,368
ISHARES TRRUS 1000 VAL ETF4642875985,29534,940SH SOLENONE0034,940
ISHARES TRRUS 2000 VAL ETF4642876306714,210SH SOLENONE004,210
ISHARES TRRUSSELL 2000 ETF4642876555,64925,570SH SOLENONE0025,570
ISHARES TRU.S. REAL ES ETF46428773913,778149,860SH SOLENONE00149,860
ISHARES TRCORE S&P SCP ETF46428780410,12993,335SH SOLENONE0093,335
ISHARES TREAFE SML CP ETF4642882731011,405SH SOLENONE001,405
ISHARES TRNATIONAL MUN ETF46428841414,522125,140SH SOLENONE00125,140
ISHARES TRMBS ETF4642885888,10774,775SH SOLENONE0074,775
ISHARES TR3 7 YR TREAS BD4642886618,10562,400SH SOLENONE0062,400
ISHARES TRSHORT TREAS BD4642886794,57841,430SH SOLENONE0041,430
ISHARES TRUS TREAS BD ETF46429B2672549,700SH SOLENONE009,700
ISHARES TRCMBS ETF46429B3669175SH SOLENONE00175
ISHARES TRFLTG RATE NT ETF46429B6551,65532,595SH SOLENONE0032,595
ISHARES TRMSCI EAFE MIN VL46429B68917,528240,140SH SOLENONE00240,140
ISHARES TRMSCI USA MIN VOL46429B6971,66724,095SH SOLENONE0024,095
ISHARES TR0-5 YR TIPS ETF46429B74727,425259,415SH SOLENONE00259,415
ISHARES TRMSCI USA MMENTM46432F39613,21882,170SH SOLENONE0082,170
ISHARES TRCORE MSCI EMKT46434G1031953,030SH SOLENONE003,030
ISHARES TRTRS FLT RT BD46434V8601,60131,820SH SOLENONE0031,820
ISHARES TRIBONDS DEC25 ETF46434VBD12,44791,200SH SOLENONE0091,200
ISHARES TRIBONDS DEC202246435G7553,247123,285SH SOLENONE00123,285
ISHARES TRIBONDS DEC202146435G78947118,325SH SOLENONE0018,325
ISHARES TRIBONDS DEC46435U6973,251120,425SH SOLENONE00120,425
JPMORGAN CHASE & COCOM46625H10084555SH SOLENONE00555
JOHNSON & JOHNSONCOM47816010453324SH SOLENONE00324
KOHLS CORP COMCOM5002551041,03717,400SH SOLENONE0017,400
L BRANDS INC COMCOM5017971041,04516,900SH SOLENONE0016,900
LENNAR CORP COMCL A5260571041201,184SH SOLENONE001,184
LILLY ELI & COCOM53245710833178SH SOLENONE00178
LOCKHEED MARTIN CORP COMCOM5398301091,0142,745SH SOLENONE002,745
LYFT INC CL A COMCL A COM55087P1041,00315,875SH SOLENONE0015,875
MARATHON OIL CORP COMCOM5658491061,00694,200SH SOLENONE0094,200
MASCO CORP COM USD1.00COM5745991061,01216,900SH SOLENONE0016,900
MATTEL INC COM USD1.00COM5770811021,03251,800SH SOLENONE0051,800
MCKESSON CORPCOM58155Q1031,0095,175SH SOLENONE005,175
MERCK & CO. INCCOM58933Y10545584SH SOLENONE00584
MICROSOFT CORPCOM59491810465274SH SOLENONE00274
MICRON TECHNOLOGY INCCOM5951121031,30514,790SH SOLENONE0014,790
MOHAWK INDUSTRIES COM USD0.01COM6081901047543,920SH SOLENONE003,920
MOLINA HEALTHCARE INCCOM60855R1001,0114,325SH SOLENONE004,325
NVR INC COM USD0.01COM62944T105999212SH SOLENONE00212
NORDSTROM INC COM NPVCOM6556641001,04127,500SH SOLENONE0027,500
NVIDIA CORPORATIONCOM67066G10466124SH SOLENONE00124
OCCIDENTAL PETE CORP COMCOM6745991051,01338,050SH SOLENONE0038,050
OMNICOM GROUP INC COM USD0.15COM6819191061,01813,730SH SOLENONE0013,730
ON SEMICONDUCTOR CORP COM USD0.01COM6821891051,09926,400SH SOLENONE0026,400
ORACLE CORPCOM68389X1051,13616,190SH SOLENONE0016,190
PROCTER AND GAMBLE CO COMCOM74271810954399SH SOLENONE00399
PROSHARES TRS&P 500 DV ARIST74348A4677,11382,455SH SOLENONE0082,455
SPDR S&P 500 ETF TRTR UNIT78462F1036,58116,605SH SOLENONE0016,605
SPDR GOLD TRGOLD SHS78463V10710,26764,185SH SOLENONE0064,185
SPDR SER TRNUVEEN BBG BRCLY78464A28433550SH SOLENONE00550
SPDR SER TRS&P DIVID ETF78464A7632422,050SH SOLENONE002,050
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483,42671,060SH SOLENONE0071,060
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,20234,035SH SOLENONE0034,035
SPDR SER TRNUVEEN BLMBRG SR78468R7398,946180,500SH SOLENONE00180,500
SALESFORCE.COM INCCOM79466L30265308SH SOLENONE00308
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,037133,900SH SOLENONE00133,900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,53519,475SH SOLENONE0019,475
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,55298,955SH SOLENONE0098,955
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,481168,075SH SOLENONE00168,075
SELECT SECTOR SPDR TRENERGY81369Y5061,77736,215SH SOLENONE0036,215
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,15892,740SH SOLENONE0092,740
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,04971,600SH SOLENONE0071,600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325190SH SOLENONE00190
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,74244,105SH SOLENONE0044,105
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612,956202,305SH SOLENONE00202,305
SYNCHRONY FINANCIALCOM87165B1031,17328,848SH SOLENONE0028,848
TARGET CORPCOM87612E10663318SH SOLENONE00318
TARGA RESOURCES CORPCOM87612G1011,01031,800SH SOLENONE0031,800
TWITTER INC COM USD0.000005COM90184L1021,01215,900SH SOLENONE0015,900
UNDER ARMOUR INC COM STK CLASS ACL A9043111071,05547,600SH SOLENONE0047,600
UNITED RENTALS INCCOM9113631091,0783,275SH SOLENONE003,275
UNITEDHEALTH GROUP INCCOM91324P10260162SH SOLENONE00162
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F3873,974158,810SH SOLENONE00158,810
VANGUARD FUNDSDIV APP ETF9219088441,97113,400SH SOLENONE0013,400
VANGUARD STAR FDSVG TL INTL STK F92190976875012,100SH SOLENONE0012,100
VANGUARD BD INDEXSHORT TRM BOND92193782710,702130,215SH SOLENONE00130,215
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783533,014389,680SH SOLENONE00389,680
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,158166,110SH SOLENONE00166,110
VANGUARD MALVERN FDSSTRM INFPROIDX92202080581215,750SH SOLENONE0015,750
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,86232,600SH SOLENONE0032,600
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181801,400SH SOLENONE001,400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510,960180,625SH SOLENONE00180,625
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,209311,420SH SOLENONE00311,420
VANGUARD WORLD FDSENERGY ETF92204A30617,789261,600SH SOLENONE00261,600
VANGUARD WORLD FDSFINANCIALS ETF92204A40518,002213,040SH SOLENONE00213,040
VANGUARD WORLD FDSMATERIALS ETF92204A8016,84739,590SH SOLENONE0039,590
VANGUARD WORLD FDSCOMM SRVC ETF92204A88465500SH SOLENONE00500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,247166,560SH SOLENONE00166,560
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,44666,010SH SOLENONE0066,010
VANGUARD INDEX FDSREAL ESTATE ETF9229085539009,795SH SOLENONE009,795
VANGUARD INDEX FDSSM CP VAL ETF92290861110,32662,350SH SOLENONE0062,350
VANGUARD INDEX FDSMID CAP ETF92290862911,52352,060SH SOLENONE0052,060
VANGUARD INDEX FDSGROWTH ETF9229087361,3375,200SH SOLENONE005,200
VANGUARD INDEX FDSSMALL CP ETF9229087519,43944,090SH SOLENONE0044,090
VANGUARD INDEX FDSTOTAL STK MKT92290876946,211223,579SH SOLENONE00223,579
VIACOMCBS INC CL ACL A92556H1071,02021,625SH SOLENONE0021,625
VISA INCCOM CL A92826C83963298SH SOLENONE00298
VMWARE INCCL A COM9285634029976,630SH SOLENONE006,630
WEC ENERGY GROUP INCCOM92939U10656602SH SOLENONE00602
WESTERN ALLIANCE BANCORPCOM95763810999610,550SH SOLENONE0010,550
WHIRLPOOL CORPCOM9633201061,0254,650SH SOLENONE004,650
WISDOMTREE TREM EX ST-OWNED97717X5787,524184,900SH SOLENONE00184,900
ZILLOW GROUP INC CL C CAP STKCL C CAP STK98954M2001,1088,550SH SOLENONE008,550
ZOSANO PHARMA CORP COM NEWCOM NEW98979H20265,000SH SOLENONE005,000
INVESCO LTDSHSG491BT1081,06642,275SH SOLENONE0042,275
MEDTRONIC PLCSHSG5960L10360506SH SOLENONE00506
NABRIVA THERAPEUTICS PLCSHSG636371131440SH SOLENONE00440