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
AFLAC INC COM 001055102 27 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 3,776 131,213 SH   SOLE   131,213 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 213 361 SH   SOLE   361 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,380 15,415 SH   SOLE   15,415 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,884 504,300 SH Call SOLE   504,300 0 0
AIR PRODS & CHEMS INC COM 009158106 6,456 22,442 SH   SOLE   22,442 0 0
ALBEMARLE CORP COM 012653101 113 677 SH   SOLE   677 0 0
ALPHABET INC CAP STK CL C 02079K107 14,233 5,679 SH   SOLE   5,679 0 0
ALPHABET INC CAP STK CL A 02079K305 311 127 SH   SOLE   127 0 0
ALTRIA GROUP INC COM 02209S103 8 170 SH   SOLE   170 0 0
AMAZON COM 023135106 20,456 5,941 SH   SOLE   5,941 0 0
AMAZON COM INC CALL 023135906 3 280 SH Call SOLE   280 0 0
AMGEN INC COM 031162100 5,746 23,575 SH   SOLE   23,575 0 0
APPLE INC COM 037833100 17,071 124,869 SH   SOLE   124,869 0 0
APPLE INC CALL 037833900 757 133,630 SH Call SOLE   133,630 0 0
APPLE INC PUT 037833950 60 60,000 SH Put SOLE   60,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,968 38,410 SH   SOLE   38,410 0 0
BLACKROCK INC COM 09247X101 9,122 10,425 SH   SOLE   10,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,483 97,017 SH   SOLE   97,017 0 0
BROADCOM INC COM 11135F101 12,147 25,472 SH   SOLE   25,472 0 0
CISCO SYS INC COM 17275R102 3,427 64,707 SH   SOLE   64,707 0 0
COCA COLA CO COM 191216100 5,808 107,341 SH   SOLE   107,341 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,374 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,663 80,364 SH   SOLE   80,364 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 146,231 3,607,089 SH   SOLE   3,607,089 0 0
D R HORTON INC COM 23331A109 8,649 95,705 SH   SOLE   95,705 0 0
DISNEY WALT CO COM 254687106 310 1,783 SH   SOLE   1,783 0 0
DOCUSIGN INC COM 256163106 3,101 10,901 SH   SOLE   10,901 0 0
EBAY INC. COM 278642103 55 782 SH   SOLE   782 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,436 38,450 SH   SOLE   38,450 0 0
EXXON MOBIL CORP COM 30231G102 5 87 SH   SOLE   87 0 0
FACEBOOK INC CL A 30303M102 7,838 22,542 SH   SOLE   22,542 0 0
FIREEYE INC COM 31816Q101 583 28,523 SH   SOLE   28,523 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,675 67,554 SH   SOLE   67,554 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,382 60,229 SH   SOLE   60,229 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,083 65,940 SH   SOLE   65,940 0 0
GENERAL MLS INC COM 370334104 729 11,963 SH   SOLE   11,963 0 0
GILEAD SCIENCES INC CALL 375558903 10 5,000 SH Call SOLE   5,000 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 729 20,605 SH   SOLE   20,605 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,819 187,237 SH   SOLE   187,237 0 0
GRAINGER W W INC COM 384802104 6,359 14,519 SH   SOLE   14,519 0 0
HOME DEPOT INC COM 437076102 2,760 8,660 SH   SOLE   8,660 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,288 44,726 SH   SOLE   44,726 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 980 4,382 SH   SOLE   4,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 321 SH   SOLE   321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 487,940 1,376,690 SH   SOLE   1,376,690 0 0
INTUIT COM 461202103 9,786 19,964 SH   SOLE   19,964 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 172 2,825 SH   SOLE   2,825 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 22,664 683,076 SH   SOLE   683,076 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50 1,234 SH   SOLE   1,234 0 0
ISHARES INC MSCI STH KOR ETF 464286772 64,294 690,000 SH   SOLE   690,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 520 4,462 SH   SOLE   4,462 0 0
ISHARES TR TIPS BD ETF 464287176 8,738 68,263 SH   SOLE   68,263 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73,905 1,595,174 SH   SOLE   1,595,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 437,831 1,018,400 SH   SOLE   1,018,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 50,482 437,720 SH   SOLE   437,720 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110,975 2,012,238 SH   SOLE   2,012,238 0 0
ISHARES TR IBOXX INV CP ETF 464287242 73,443 546,614 SH   SOLE   546,614 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,799 19,387 SH   SOLE   19,387 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,806 249,423 SH   SOLE   249,423 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,582 53,176 SH   SOLE   53,176 0 0
ISHARES TR EXPANDED TECH 464287515 6,322 16,185 SH   SOLE   16,185 0 0
ISHARES TR PHLX SEMICND ETF 464287523 29,308 64,523 SH   SOLE   64,523 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,084 24,957 SH   SOLE   24,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,953 38,773 SH   SOLE   38,773 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,658 125,744 SH   SOLE   125,744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100 888 SH   SOLE   888 0 0
ISHARES TR JPMORGAN USD EMG 464288281 140,206 1,246,718 SH   SOLE   1,246,718 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,839 497,939 SH   SOLE   497,939 0 0
ISHARES TR MBS ETF 464288588 32,409 299,447 SH   SOLE   299,447 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 78,359 1,429,649 SH   SOLE   1,429,649 0 0
ISHARES TR PFD AND INCM SEC 464288687 45,818 1,164,821 SH   SOLE   1,164,821 0 0
ISHARES TR US OIL GS EX ETF 464288851 94 1,645 SH   SOLE   1,645 0 0
ISHARES TR US TREAS BD ETF 46429B267 114 4,297 SH   SOLE   4,297 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,018 23,005 SH   SOLE   23,005 0 0
ISHARES TR MSCI CHINA ETF 46429B671 76,669 930,000 SH   SOLE   930,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 91 1,238 SH   SOLE   1,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 71 537 SH   SOLE   537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31 456 SH   SOLE   456 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28,612 447,405 SH   SOLE   447,405 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,179 SH   SOLE   3,179 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 41 1,130 SH   SOLE   1,130 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 126 4,548 SH   SOLE   4,548 0 0
ISHARES TR MORTGE REL ETF 46435G342 33 893 SH   SOLE   893 0 0
JPMORGAN CHASE & CO COM 46625H100 9,090 58,442 SH   SOLE   58,442 0 0
JOHNSON & JOHNSON COM 478160104 3,340 20,274 SH   SOLE   20,274 0 0
KIMBERLY CLARK CORP COM 494368103 4,685 35,017 SH   SOLE   35,017 0 0
LAUDER ESTEE COS INC CL A 518439104 2,108 6,630 SH   SOLE   6,630 0 0
LOCKHEED MARTIN CORP COM 539830109 12 32 SH   SOLE   32 0 0
MCDONALDS CORP COM 580135101 12 52 SH   SOLE   52 0 0
MICROSOFT CORP COM 594918104 15,436 56,976 SH   SOLE   56,976 0 0
MICRON TECHNOLOGY INC CALL 595112903 590 23,560 SH Call SOLE   23,560 0 0
MONDELEZ INTL INC CL A 609207105 608 9,737 SH   SOLE   9,737 0 0
NETFLIX INC COM 64110L106 3,045 5,708 SH   SOLE   5,708 0 0
NIKE INC CL B 654106103 297 1,905 SH   SOLE   1,905 0 0
NVIDIA CORPORATION COM 67066G104 27,754 34,673 SH   SOLE   34,673 0 0
NVIDIA CORPORATION CALL 67066G904 272 1,874 SH Call SOLE   1,874 0 0
OKTA INC CL A 679295105 3,346 13,490 SH   SOLE   13,490 0 0
OKTA INC CALL 679295905 669 30,000 SH Call SOLE   30,000 0 0
OKTA INC PUT 679295955 118 50,000 SH Put SOLE   50,000 0 0
OMNICOM GROUP INC COM 681919106 142 1,780 SH   SOLE   1,780 0 0
PAYPAL HLDGS INC COM 70450Y103 2,853 9,745 SH   SOLE   9,745 0 0
PEPSICO INC COM 713448108 1,331 8,980 SH   SOLE   8,980 0 0
PFIZER INC COM 717081103 6,281 160,397 SH   SOLE   160,397 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,222 20,025 SH   SOLE   20,025 0 0
PROCTER & GAMBLE CO COM 742718109 2,817 20,876 SH   SOLE   20,876 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 739 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 11,079 77,511 SH   SOLE   77,511 0 0
RH COM 74967X103 83 120 SH   SOLE   120 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 157,276 367,415 SH   SOLE   367,415 0 0
SPDR GOLD TR GOLD SHS 78463V107 110,495 667,118 SH   SOLE   667,118 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,531 37,030 SH   SOLE   37,030 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,864 21,151 SH   SOLE   21,151 0 0
SALESFORCE COM INC COM COM 79466L302 194 788 SH   SOLE   788 0 0
SALESFORCE COM INC CALL CALL 79466L902 11 2,000 SH Call SOLE   2,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108 188 5,902 SH   SOLE   5,902 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94,821 1,152,000 SH   SOLE   1,152,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,332 76,207 SH   SOLE   76,207 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103,023 577,000 SH   SOLE   577,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,974 853,419 SH   SOLE   853,419 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,806 1,336,000 SH   SOLE   1,336,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137,324 930,000 SH   SOLE   930,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,430 659,879 SH   SOLE   659,879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,199 50,586 SH   SOLE   50,586 0 0
SPLUNK INC COM COM 848637104 1,171 8,141 SH   SOLE   8,141 0 0
SPLUNK INC CALL CALL 848637904 325 40,000 SH Call SOLE   40,000 0 0
SPLUNK INC PUT Put 848637954 135 100,000 SH Put SOLE   100,000 0 0
SQUARE INC CL A 852234103 221,835 909,866 SH   SOLE   909,866 0 0
SQUARE INC CALL CALL 852234903 155 5,000 SH Call SOLE   5,000 0 0
TELADOC HEALTH INC COM COM 87918A105 7,828 45,683 SH   SOLE   45,683 0 0
TELADOC HEALTH INC CALL CALL 87918A905 2,009 165,000 SH Call SOLE   165,000 0 0
TELADOC HEALTH INC PUT Put 87918A955 2,603 438,100 SH Put SOLE   438,100 0 0
TEXAS INSTRS INC COM 882508104 4,992 25,957 SH   SOLE   25,957 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 103 203 SH   SOLE   203 0 0
TYSON FOODS INC CL A 902494103 1,139 15,440 SH   SOLE   15,440 0 0
UNITED STS OIL FD LP UNITS 91232N207 28,994 581,285 SH   SOLE   581,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,641 21,580 SH   SOLE   21,580 0 0
VALE S A SPONSORED ADS 91912E105 13 550 SH   SOLE   550 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 627 18,454 SH   SOLE   18,454 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 394 8,436 SH   SOLE   8,436 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,325 SH   SOLE   1,325 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 2,607 SH   SOLE   2,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,948 1,380,000 SH   SOLE   1,380,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,601 11,468 SH   SOLE   11,468 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,655 34,244 SH   SOLE   34,244 0 0
VANGUARD STOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,153 134,846 SH   SOLE   134,846 0 0
VANGUARD STOTTSDALE FDS LG-TERM COR BD 92206C813 7,229 67,595 SH   SOLE   67,595 0 0
VANGUARD STOTTSDALE FDS INT-TERM CORP 92206C870 7,854 82,612 SH   SOLE   82,612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423 4,156 SH   SOLE   4,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,568 45,856 SH   SOLE   45,856 0 0
WHIRLPOOL CORP COM 963320106 1,475 6,765 SH   SOLE   6,765 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 264 6,265 SH   SOLE   6,265 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,688 119,655 SH   SOLE   119,655 0 0
ZSCALER INC COM 98980G102 9,663 43,639 SH   SOLE   43,639 0 0
ZSCALER INC CALL 98980G902 534 25,000 SH Call SOLE   25,000 0 0
ZSCALER INC PUT 98980G952 847 170,000 SH Put SOLE   170,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 219 4,046 SH   SOLE   4,046 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 849,864 13,364,740 SH   SOLE   13,364,740 0 0
CME GROUP INC COM 12572Q105 100,352 471,846 SH   SOLE   471,846 0 0