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
ABBVIE INC COM 00287Y109 484 4,296 SH   SOLE   0 0 4,296
AGNC INVT CORP COM 00123Q104 456 26,985 SH   SOLE   0 0 26,985
AMAZON COM INC COM 023135106 255 74 SH   SOLE   0 0 74
APPLE INC COM 037833100 1,077 7,860 SH   SOLE   0 0 7,860
COMCAST CORP NEW CL A 20030N101 316 5,538 SH   SOLE   0 0 5,538
DEVON ENERGY CORP NEW COM 25179M103 204 6,975 SH   SOLE   0 0 6,975
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 221 8,355 SH   SOLE   0 0 8,355
DISNEY WALT CO COM 254687106 266 1,516 SH   SOLE   0 0 1,516
DORMAN PRODS INC COM 258278100 561 5,415 SH   SOLE   0 0 5,415
DOW INC COM 260557103 285 4,497 SH   SOLE   0 0 4,497
EXXON MOBIL CORP COM 30231G102 490 7,762 SH   SOLE   0 0 7,762
HOME DEPOT INC COM 437076102 234 735 SH   SOLE   0 0 735
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,461 222,029 SH   SOLE   0 0 222,029
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 232 12,041 SH   SOLE   0 0 12,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,222 79,747 SH   SOLE   0 0 79,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 301 14,287 SH   SOLE   0 0 14,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 347 15,958 SH   SOLE   0 0 15,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 11,724 SH   SOLE   0 0 11,724
INVESCO QQQ TR UNIT SER 1 46090E103 933 2,633 SH   SOLE   0 0 2,633
ISHARES INC MSCI JPN ETF NEW 46434G822 815 12,073 SH   SOLE   0 0 12,073
ISHARES TR PFD AND INCM SEC 464288687 237 6,032 SH   SOLE   0 0 6,032
ISHARES TR MSCI EMG MKT ETF 464287234 1,843 33,421 SH   SOLE   0 0 33,421
ISHARES TR CORE S&P500 ETF 464287200 266 618 SH   SOLE   0 0 618
ISHARES TR NATIONAL MUN ETF 464288414 1,641 14,002 SH   SOLE   0 0 14,002
ISHARES TR CORE US AGGBD ET 464287226 8,747 75,840 SH   SOLE   0 0 75,840
ISHARES TR MSCI EAFE ETF 464287465 5,124 64,959 SH   SOLE   0 0 64,959
ISHARES TR 1 3 YR TREAS BD 464287457 9,262 107,498 SH   SOLE   0 0 107,498
ISHARES TR BARCLAYS 7 10 YR 464287440 1,120 9,700 SH   SOLE   0 0 9,700
ISHARES TR COHEN STEER REIT 464287564 3,398 51,993 SH   SOLE   0 0 51,993
JOHNSON & JOHNSON COM 478160104 248 1,506 SH   SOLE   0 0 1,506
LILLY ELI & CO COM 532457108 438 1,909 SH   SOLE   0 0 1,909
MICROSOFT CORP COM 594918104 952 3,513 SH   SOLE   0 0 3,513
PEPSICO INC COM 713448108 447 3,017 SH   SOLE   0 0 3,017
PIMCO ETF TR INTER MUN BD ACT 72201R866 859 15,139 SH   SOLE   0 0 15,139
PROCTER AND GAMBLE CO COM 742718109 235 1,739 SH   SOLE   0 0 1,739
PROSHARES TR ULTRAPRO QQQ 74347X831 303 2,475 SH   SOLE   0 0 2,475
PROSHARES TR PSHS ULT S&P 500 74347R107 442 3,703 SH   SOLE   0 0 3,703
PROSHARES TR ULTRPRO S&P500 74347X864 330 2,908 SH   SOLE   0 0 2,908
PROSHARES TR II SHT VIX ST TRM 74347W130 3,983 71,705 SH   SOLE   0 0 71,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 4,950 SH   SOLE   0 0 4,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,408 36,622 SH   SOLE   0 0 36,622
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,019 71,735 SH   SOLE   0 0 71,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,155 140,493 SH   SOLE   0 0 140,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,074 40,283 SH   SOLE   0 0 40,283
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,825 89,572 SH   SOLE   0 0 89,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,941 27,675 SH   SOLE   0 0 27,675
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,033 61,145 SH   SOLE   0 0 61,145
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,108 63,079 SH   SOLE   0 0 63,079
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,098 49,781 SH   SOLE   0 0 49,781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,860 76,863 SH   SOLE   0 0 76,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 863 SH   SOLE   0 0 863
SPDR GOLD TR GOLD SHS 78463V107 3,175 19,167 SH   SOLE   0 0 19,167
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,146 85,662 SH   SOLE   0 0 85,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,128 14,315 SH   SOLE   0 0 14,315
STRATEGY SHS NEWFOUND RESLV 86280R886 1,027 36,998 SH   SOLE   0 0 36,998
TIDAL ETF TR RPAR RISK PARI 886364603 391 16,025 SH   SOLE   0 0 16,025
US BANCORP DEL COM NEW 902973304 226 3,960 SH   SOLE   0 0 3,960
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 311 6,010 SH   SOLE   0 0 6,010
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 633 9,953 SH   SOLE   0 0 9,953
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 675 26,519 SH   SOLE   0 0 26,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,706 40,230 SH   SOLE   0 0 40,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 782 14,401 SH   SOLE   0 0 14,401
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,174 42,198 SH   SOLE   0 0 42,198
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,072 26,376 SH   SOLE   0 0 26,376