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 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
AMERICAN AIRLS GROUP INC COM 02376R102 1,403 110,680 SH   SOLE   0 0 110,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 560 9,106 SH   SOLE   0 0 9,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 77 1,259 SH   OTR 1 0 0 1,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 712 4,295 SH   SOLE   0 0 4,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 99 597 SH   OTR 1 0 0 597
ISHARES TR CHINA LG-CAP ETF 464287184 809 23,865 SH   SOLE   0 0 23,865
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,199 SH   SOLE   0 0 1,199
PACER FDS TR TRENDP US LAR CP 69374H105 4,796 127,704 SH   SOLE   0 0 127,704
PACER FDS TR TRENDP US LAR CP 69374H105 51 1,352 SH   OTR 1 0 0 1,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,109 32,042 SH   SOLE   0 0 32,042
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 2,954 SH   OTR 1 0 0 2,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683 9,749 SH   SOLE   0 0 9,749
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,349 SH   OTR 1 0 0 1,349
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 769 SH   SOLE   0 0 769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 863 SH   SOLE   0 0 863
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,881 196,335 SH   SOLE   0 0 196,335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25 490 SH   OTR 1 0 0 490