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
CAPRI HOLDINGS LIMITED SHS G1890L107 14,240 804,968 SH   SOLE   804,968 0 0
ALPHABET INC CAP STK CL C 02079K107 6,650 4,525 SH   SOLE   4,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,427 78,597 SH   SOLE   78,597 0 0
OKTA INC CL A 679295105 5,644 26,426 SH   SOLE   26,426 0 0
NETFLIX INC COM 64110L106 3,940 7,984 SH   SOLE   7,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,814 7,795 SH   SOLE   7,795 0 0
APPLIED MATLS INC COM 038222105 3,710 62,201 SH   SOLE   62,201 0 0
ZSCALER INC COM 98980G102 2,971 21,150 SH   SOLE   21,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,857 8,497 SH   SOLE   8,497 0 0
AMAZON COM 023135106 7,495 2,381 SH   SOLE   2,381 0 0
SERVICENOW INC COM 81762P102 1,834 3,759 SH   SOLE   3,759 0 0
FIREEYE INC COM 31816Q101 1,626 128,883 SH   SOLE   128,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,176 11,807 SH   SOLE   11,807 0 0
ALPHA PRO TECH LTD COM 020772109 776 529 SH   SOLE   529 0 0
BROADCOM INC COM 11135F101 6,234 17,113 SH   SOLE   17,113 0 0
ANALOG DEVICES INC COM 032654105 554 4,750 SH   SOLE   4,750 0 0
XILINX INC COM 983919101 442 4,267 SH   SOLE   4,267 0 0
PALO ALTO NETWORKS INC COM 697435105 407 1,650 SH   SOLE   1,650 0 0
DISNEY WALT CO COM DISNEY COM 254687106 360 2,872 SH   SOLE   2,872 0 0
MICRON TECHNOLOGY INC COM 595112103 348 6,860 SH   SOLE   6,860 0 0
GAP INC COM 364760108 344 20,604 SH   SOLE   20,604 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,770 5,004 SH   SOLE   5,004 0 0
BIOGEN INC COM 09062X103 178 632 SH   SOLE   632 0 0
GENERAL ELECTRIC CO COM 369604103 175 28,516 SH   SOLE   28,516 0 0
MERCK & CO. INC COM 58933Y105 106 1,296 SH   SOLE   1,296 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 102 2,082 SH   SOLE   2,082 0 0
HOME DEPOT INC COM 437076102 1,118 4,031 SH   SOLE   4,031 0 0
WELLS FARGO CO NEW COM 949746101 78 3,350 SH   SOLE   3,350 0 0
ALBEMARLE CORP COM 012653101 66 760 SH   SOLE   760 0 0
PFIZER INC COM 717081103 59 1,640 SH   SOLE   1,640 0 0
STARBUCKS CORP COM 855244109 48 563 SH   SOLE   563 0 0
US BANCORP DEL COM NEW 902973304 28 800 SH   SOLE   800 0 0
VULCAN MATLS CO COM 929160109 27 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 21 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103 15 234 SH   SOLE   234 0 0
APPLE INC Call 037833900 1,539 170,000 SH Call SOLE   170,000 0 0
APPLE INC Put 037833950 776 135,000 SH Put SOLE   135,000 0 0
ADVANCED MICRO DEVICES INC Call 007903907 5,993 443,943 SH Call SOLE   443,943 0 0
ADVANCED MICRO DEVICES INC Put 007903957 1,451 550,000 SH Put SOLE   550,000 0 0
AMAZON COM INC Call 023135906 2,510 11,431 SH Call SOLE   11,431 0 0
AMAZON COM INC Put 023135956 266 5,200 SH Put SOLE   5,200 0 0
MICRON TECHNOLOGY INC Call 595112903 1,941 366,000 SH Call SOLE   366,000 0 0
MICRON TECHNOLOGY INC Put 595112953 66 190,000 SH Put SOLE   190,000 0 0
NETFLIX INC Call 64110L906 1,099 34,000 SH Call SOLE   34,000 0 0
NVIDIA CORPORATION Call 67066G904 9,602 92,362 SH Call SOLE   92,362 0 0
NVIDIA CORPORATION Put 67066G954 389 19,000 SH Put SOLE   19,000 0 0
OKTA INC Call 679295905 2,816 105,500 SH Call SOLE   105,500 0 0
OKTA INC Put 679295955 141 40,200 SH Put SOLE   40,200 0 0
SQUARE INC Call 852234903 12,009 404,000 SH Call SOLE   404,000 0 0
SQUARE INC Put 852234953 1,622 290,000 SH Put SOLE   290,000 0 0
ZSCALER INC Call 98980G902 2,276 135,000 SH Call SOLE   135,000 0 0
ZSCALER INC Put 98980G952 1,087 185,000 SH Put SOLE   185,000 0 0
GAP INC Call 364760908 187 153,221 SH Call SOLE   153,221 0 0
FORD MTR CO DEL Call 345370900 92 314,002 SH Call SOLE   314,002 0 0
AIR PRODS & CHEMS INC COM 009158106 3,979 13,358 SH   SOLE   13,358 0 0
ISHARES TR CORE S&P500 ETF 464287200 461,579 1,374,000 SH   SOLE   1,374,000 0 0
ALTRIA GROUP INC COM 02209S103 7 170 SH   SOLE   170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66,787 1,514,779 SH   SOLE   1,514,779 0 0
AMGEN INC COM 031162100 5,115 20,127 SH   SOLE   20,127 0 0
APPLE INC COM 037833100 28 244 SH   SOLE   244 0 0
AT&T INC COM 00206R102 425 14,904 SH   SOLE   14,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 66 1,916 SH   SOLE   1,916 0 0
BLACKROCK INC COM 09247X101 3,644 6,467 SH   SOLE   6,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,973 65,899 SH   SOLE   65,899 0 0
ISHARES TR IBOXX INV CP ETF 464287242 557,549 4,138,883 SH   SOLE   4,138,883 0 0
CISCO SYS INC COM 17275R102 1,611 40,900 SH   SOLE   40,900 0 0
COCA COLA CO COM 191216100 3,444 69,751 SH   SOLE   69,751 0 0
D R HORTON INC COM 23331A109 4,481 59,243 SH   SOLE   59,243 0 0
EXXON MOBIL CORP COM 30231G102 3 87 SH   SOLE   87 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,465 82,362 SH   SOLE   82,362 0 0
GENERAL MLS INC COM 370334104 436 7,069 SH   SOLE   7,069 0 0
GRAINGER W W INC COM 384802104 2,905 8,142 SH   SOLE   8,142 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 218 1,127 SH   SOLE   1,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,988 16,337 SH   SOLE   16,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 279 5,198 SH   SOLE   5,198 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 18,117 543,250 SH   SOLE   543,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,080 32,679 SH   SOLE   32,679 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 188 3,179 SH   SOLE   3,179 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 20 748 SH   SOLE   748 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27 977 SH   SOLE   977 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,285 366,635 SH   SOLE   366,635 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 72,710 1,324,161 SH   SOLE   1,324,161 0 0
ISHARES TR SELECT DIVID ETF 464287168 442 5,422 SH   SOLE   5,422 0 0
JOHNSON & JOHNSON COM 478160104 1,723 11,578 SH   SOLE   11,578 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,799 16,223 SH   SOLE   16,223 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 332 7,915 SH   SOLE   7,915 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 31 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,449 279,483 SH   SOLE   279,483 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,076 15,331 SH   SOLE   15,331 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,618 251,338 SH   SOLE   251,338 0 0
ISHARES TR EXPANDED TECH 464287515 4,936 15,799 SH   SOLE   15,799 0 0
ISHARES TR MSCI INDIA ETF 46429B598 809 23,909 SH   SOLE   23,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 76 SH   SOLE   76 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,328 83,223 SH   SOLE   83,223 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,552 31,973 SH   SOLE   31,973 0 0
ISHARES TR MBS ETF 464288588 32,391 293,400 SH   SOLE   293,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,370 696,023 SH   SOLE   696,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 157 1,513 SH   SOLE   1,513 0 0
ISHARES TR MORTGE REL ETF 46435G342 29 1,125 SH   SOLE   1,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,292 72,727 SH   SOLE   72,727 0 0
ISHARES TR PHLX SEMICND ETF 464287523 458 1,502 SH   SOLE   1,502 0 0
ISHARES TR TIPS BD ETF 464287176 7,105 56,165 SH   SOLE   56,165 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,284 13,991 SH   SOLE   13,991 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 163 2,560 SH   SOLE   2,560 0 0
LOCKHEED MARTIN CORP COM 539830109 5,030 13,121 SH   SOLE   13,121 0 0
JPMORGAN CHASE & CO COM 46625H100 3,530 36,672 SH   SOLE   36,672 0 0
KIMBERLY CLARK CORP COM 494368103 3,164 21,427 SH   SOLE   21,427 0 0
LAUDER ESTEE COS INC CL A 518439104 958 4,388 SH   SOLE   4,388 0 0
MICROSOFT CORP COM 594918104 12,113 57,820 SH   SOLE   57,820 0 0
MONDELEZ INTL INC CL A 609207105 616 10,725 SH   SOLE   10,725 0 0
NIKE INC CL B 654106103 16 129 SH   SOLE   129 0 0
OMNICOM GROUP INC COM 681919106 49 992 SH   SOLE   992 0 0
PEPSICO INC COM 713448108 543 3,917 SH   SOLE   3,917 0 0
PHILLIPS 66 COM 718546104 53 1,024 SH   SOLE   1,024 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,251 20,025 SH   SOLE   20,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 165 SH   SOLE   165 0 0
NVIDIA CORPORATION COM 67066G104 10,604 19,702 SH   SOLE   19,702 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 975 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 5,825 49,497 SH   SOLE   49,497 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,754 29,529 SH   SOLE   29,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,134 95,688 SH   SOLE   95,688 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,219 54,202 SH   SOLE   54,202 0 0
PROCTER & GAMBLE CO COM 742718109 2,070 14,915 SH   SOLE   14,915 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,671 18,089 SH   SOLE   18,089 0 0
SPDR SER TR S&P BIOTECH 78464A870 701 6,288 SH   SOLE   6,288 0 0
TEXAS INSTRS INC COM 882508104 1,796 12,579 SH   SOLE   12,579 0 0
TYSON FOODS INC CL A 902494103 513 8,627 SH   SOLE   8,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,111 16,394 SH   SOLE   16,394 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 289 5,212 SH   SOLE   5,212 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 544 13,884 SH   SOLE   13,884 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,602 SH   SOLE   6,602 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,607 SH   SOLE   2,607 0 0
VANGUARD STOTTSDALE FDS INT-TERM CORP 92206C870 2,053 21,425 SH   SOLE   21,425 0 0
VANGUARD STOTTSDALE FDS LG-TERM COR BD 92206C813 3,710 34,710 SH   SOLE   34,710 0 0
VANGUARD STOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,219 26,786 SH   SOLE   26,786 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,950 8,312 SH   SOLE   8,312 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,113 32,470 SH   SOLE   32,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,162 69,963 SH   SOLE   69,963 0 0
VISA INC COM CL A 92826C839 5,895 29,479 SH   SOLE   29,479 0 0
WHIRLPOOL CORP COM 963320106 353 1,922 SH   SOLE   1,922 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,867 43,689 SH   SOLE   43,689 0 0
SPDR GOLD TR GOLD SHS 78463V107 60,613 342,210 SH   SOLE   342,210 0 0
CME GROUP INC COM 12572Q105 78,945 471,846 SH   SOLE   471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 490,316 12,130,540 SH   SOLE   12,130,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,543 64,276 SH   SOLE   64,276 0 0
SQUARE INC CL A 852234103 156,368 961,226 SH   SOLE   961,226 0 0
ISHARES TR MSCI CHINA ETF 46429B671 123,196 1,661,000 SH   SOLE   1,661,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,127 333,500 SH   SOLE   333,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267,656 870,000 SH   SOLE   870,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,626 190,000 SH   SOLE   190,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,001 220,000 SH   SOLE   220,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 29,985 1,059,882 SH   SOLE   1,059,882 0 0