The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 722 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,335 | 108,656 | SH | SOLE | 0 | 0 | 108,656 | ||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 577 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 875 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 575 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,573 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 740 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 911 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,900 | 137,449 | SH | SOLE | 0 | 0 | 137,449 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,946 | 297,325 | SH | SOLE | 0 | 0 | 297,325 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,304 | 179,628 | SH | SOLE | 0 | 0 | 179,628 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,151 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,545 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,795 | 107,551 | SH | SOLE | 0 | 0 | 107,551 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 16,009 | 153,536 | SH | SOLE | 0 | 0 | 153,536 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 86 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 579 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,026 | 66,017 | SH | SOLE | 0 | 0 | 66,017 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,001 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||