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
AMAZON COM INC COM 023135106 217 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,200 SH   SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 3,148 8,881 SH   SOLE   0 0 8,881
MICROSOFT CORP COM 594918104 1,986 7,332 SH   SOLE   0 0 7,332
INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,879 SH   SOLE   0 0 2,879
COCA COLA CO COM 191216100 278 5,140 SH   SOLE   0 0 5,140
ISHARES TR GLOBAL TECH ETF 464287291 3,005 8,903 SH   SOLE   0 0 8,903
APPLE INC COM 037833100 4,202 30,680 SH   SOLE   0 0 30,680
UNIVERSAL DISPLAY CORP COM 91347P105 1,461 6,570 SH   SOLE   0 0 6,570
LAUDER ESTEE COS INC CL A 518439104 1,816 5,708 SH   SOLE   0 0 5,708
FAIR ISAAC CORP COM 303250104 1,279 2,544 SH   SOLE   0 0 2,544
RENAISSANCERE HLDGS LTD COM G7496G103 851 5,715 SH   SOLE   0 0 5,715
AMPHENOL CORP NEW CL A 032095101 1,471 21,504 SH   SOLE   0 0 21,504
WEC ENERGY GROUP INC COM 92939U106 397 4,464 SH   SOLE   0 0 4,464
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,855 39,187 SH   SOLE   0 0 39,187
INTELLIGENT SYS CORP NEW COM 45816D100 948 30,142 SH   SOLE   0 0 30,142
CENTENE CORP DEL COM 15135B101 1,306 17,903 SH   SOLE   0 0 17,903
NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10,101 SH   SOLE   0 0 10,101
SPDR SER TR S&P RETAIL ETF 78464A714 23,306 239,700 SH   SOLE   0 0 239,700
ISHARES TR IBOXX HI YD ETF 464288513 316 3,584 SH   SOLE   0 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,709 31,784 SH   SOLE   0 0 31,784
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,801 64,139 SH   SOLE   0 0 64,139
VERISK ANALYTICS INC COM 92345Y106 1,189 6,807 SH   SOLE   0 0 6,807
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 49,171 1,494,555 SH   SOLE   0 0 1,494,555
WORKDAY INC CL A 98138H101 1,398 5,855 SH   SOLE   0 0 5,855
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,779 72,185 SH   SOLE   0 0 72,185
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,821 53,875 SH   SOLE   0 0 53,875
ARK ETF TR NEXT GNRTN INTER 00214Q401 213 1,384 SH   SOLE   0 0 1,384
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 323 9,494 SH   SOLE   0 0 9,494
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 59,576 2,136,936 SH   SOLE   0 0 2,136,936