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
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,528 60,000 SH   SOLE   60,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,528 170,000 SH   SOLE   170,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,526 105,000 SH   SOLE   105,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,172 233,700 SH   SOLE   233,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,075 26,500 SH   SOLE   26,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,821 80,000 SH   SOLE   80,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,681 1,300 SH   SOLE   1,300 0 0
GENERAL MTRS CO COM 37045V100 2,672 46,500 SH   SOLE   46,500 0 0
CONOCOPHILLIPS COM 20825C104 2,384 45,000 SH   SOLE   45,000 0 0
AMAZON COM INC COM 023135106 2,321 750 SH   SOLE   750 0 0
LENNAR CORP CL A 526057104 2,227 22,000 SH   SOLE   22,000 0 0
CITIGROUP INC COM NEW 172967424 2,219 30,500 SH   SOLE   30,500 0 0
XPO LOGISTICS INC COM 983793100 2,219 18,000 SH   SOLE   18,000 0 0
FACEBOOK INC CL A 30303M102 2,062 7,000 SH   SOLE   7,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,060 103,000 SH   SOLE   103,000 0 0
GENERAC HLDGS INC COM 368736104 2,030 6,200 SH   SOLE   6,200 0 0
EPAM SYS INC COM 29414B104 2,023 5,100 SH   SOLE   5,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,016 15,500 SH   SOLE   15,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,014 18,500 SH   SOLE   18,500 0 0
AUTONATION INC COM 05329W102 2,004 21,500 SH   SOLE   21,500 0 0
APPLE INC COM 037833100 1,954 16,000 SH   SOLE   16,000 0 0
SERVICENOW INC COM 81762P102 1,950 3,900 SH   SOLE   3,900 0 0
MOSAIC CO NEW COM 61945C103 1,897 60,000 SH   SOLE   60,000 0 0
MOELIS & CO CL A 60786M105 1,866 34,000 SH   SOLE   34,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,860 400,000 SH   SOLE   400,000 0 0
EOG RES INC COM 26875P101 1,813 25,000 SH   SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,700 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,689 3,700 SH   SOLE   3,700 0 0
NCR CORP NEW COM 62886E108 1,670 44,000 SH   SOLE   44,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,663 57,000 SH   SOLE   57,000 0 0
ROCKET COS INC COM CL A 77311W101 1,651 71,500 SH   SOLE   71,500 0 0
APPLIED MATLS INC COM 038222105 1,603 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 1,602 3,000 SH   SOLE   3,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,500 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,490 92,000 SH   SOLE   92,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,480 20,000 SH   SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,452 18,500 SH   SOLE   18,500 0 0
DRAFTKINGS INC COM CL A 26142R104 1,411 23,000 SH   SOLE   23,000 0 0
AGNC INVT CORP COM 00123Q104 1,341 80,000 SH   SOLE   80,000 0 0
ARES CAPITAL CORP COM 04010L103 1,272 68,000 SH   SOLE   68,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,263 100,000 SH   SOLE   100,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,261 69,000 SH   SOLE   69,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,250 53,754 SH   SOLE   53,754 0 0
LULULEMON ATHLETICA INC COM 550021109 1,227 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 1,179 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107 1,107 1,000 SH   SOLE   1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,072 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 1,059 5,000 SH   SOLE   5,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,028 18,000 SH   SOLE   18,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,022 33,500 SH   SOLE   33,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,016 20,000 SH   SOLE   20,000 0 0
MAIN STR CAP CORP COM 56035L104 979 25,000 SH   SOLE   25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 977 1,500 SH   SOLE   1,500 0 0
SNAP INC CL A 83304A106 941 18,000 SH   SOLE   18,000 0 0
FIVE9 INC COM 338307101 938 6,000 SH   SOLE   6,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 837 23,000 SH   SOLE   23,000 0 0
FS KKR CAP CORP COM 302635206 793 40,000 SH   SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 710 6,000 SH   SOLE   6,000 0 0
TELADOC HEALTH INC COM 87918A105 454 2,500 SH   SOLE   2,500 0 0
HERCULES CAPITAL INC COM 427096508 441 27,500 SH   SOLE   27,500 0 0