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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
Expires: July 31, 2015
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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
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9,004,259 649,190 SH SOLE 649,190 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 13,316,534 1,049,372 SH SOLE 1,049,372 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,119,020 140,439 SH SOLE 140,439 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 16,267,506 999,233 SH SOLE 999,233 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,956,075 799,685 SH SOLE 799,685 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,868,846 159,672 SH SOLE 159,672 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,727,666 581,798 SH SOLE 581,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,065,895 18,247 SH SOLE 18,247 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,138,229 534,435 SH SOLE 534,435 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,490,023 282,642 SH SOLE 282,642 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,505,298 43,756 SH SOLE 43,756 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,049,908 131,835 SH SOLE 131,835 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,682,111 64,072 SH SOLE 64,072 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,095,591 25,450 SH SOLE 25,450 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,959,258 35,684 SH SOLE 35,684 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,817,429 22,166 SH SOLE 22,166 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,809,149 47,044 SH SOLE 47,044 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,510,532 18,217 SH SOLE 18,217 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,719,826 170,493 SH SOLE 170,493 0 0
AMAZON COM INC COM 023135106 241,110 1,099 SH SOLE 1,099 0 0
APPLE INC COM 037833100 1,423,377 6,938 SH SOLE 6,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 422,696 684 SH SOLE 684 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 655,011 2,432 SH SOLE 2,432 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 558,544 17,107 SH SOLE 17,107 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 367,121 9,162 SH SOLE 9,162 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 930,819 15,524 SH SOLE 15,524 0 0
ISHARES TR US AER DEF ETF 464288760 696,082 3,690 SH SOLE 3,690 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 113,264 11,270 SH SOLE 11,270 0 0
SPDR GOLD TR GOLD SHS 78463V107 249,046 817 SH SOLE 817 0 0
ISHARES TR EAFE VALUE ETF 464288877 229,290 3,612 SH SOLE 3,612 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 511,555 13,402 SH SOLE 13,402 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 448,681 16,649 SH SOLE 16,649 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 208,407 3,326 SH SOLE 3,326 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 229,674 4,040 SH SOLE 4,040 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 447,707 12,374 SH SOLE 12,374 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 466,633 19,140 SH SOLE 19,140 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 649,216 27,278 SH SOLE 27,278 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 218,928 10,465 SH SOLE 10,465 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587,906 73,305 SH SOLE 73,305 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 182,414 10,655 SH SOLE 10,655 0 0
APPLOVIN CORP COM CL A 03831W108 4,180,305 11,941 SH SOLE 11,941 0 0