The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 16,177,975 | 342,391 | SH | SOLE | 0 | 0 | 0 | 342,391 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 488,656 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | 2,122,878 | 53,473 | SH | SOLE | 0 | 0 | 0 | 53,473 | |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,807,481 | 22,894 | SH | SOLE | 0 | 0 | 0 | 22,894 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,247,440 | 134,738 | SH | SOLE | 0 | 0 | 0 | 134,738 | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 24,935,623 | 1,142,264 | SH | SOLE | 0 | 0 | 0 | 1,142,264 | |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | 3,122,421 | 73,557 | SH | SOLE | 0 | 0 | 0 | 73,557 | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,328,570 | 56,728 | SH | SOLE | 0 | 0 | 0 | 56,728 | |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 | 16,784,428 | 925,782 | SH | SOLE | 0 | 0 | 0 | 925,782 | |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 849,576 | 23,403 | SH | SOLE | 0 | 0 | 0 | 23,403 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,409,569 | 9,527 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,534,193 | 44,750 | SH | SOLE | 0 | 0 | 0 | 44,750 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,629,586 | 22,630 | SH | SOLE | 0 | 0 | 0 | 22,630 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,667,751 | 12,045 | SH | SOLE | 0 | 0 | 0 | 12,045 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,370,840 | 32,195 | SH | SOLE | 0 | 0 | 0 | 32,195 | |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,685,854 | 38,525 | SH | SOLE | 0 | 0 | 0 | 38,525 | |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,768,929 | 96,857 | SH | SOLE | 0 | 0 | 0 | 96,857 | |
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,216,539 | 18,179 | SH | SOLE | 0 | 0 | 0 | 18,179 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,038,743 | 41,633 | SH | SOLE | 0 | 0 | 0 | 41,633 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 1,091,873 | 11,085 | SH | SOLE | 0 | 0 | 0 | 11,085 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,653,881 | 33,071 | SH | SOLE | 0 | 0 | 0 | 33,071 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,039,694 | 12,581 | SH | SOLE | 0 | 0 | 0 | 12,581 | |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,353,429 | 217,354 | SH | SOLE | 0 | 0 | 0 | 217,354 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 308,343 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
| MICROSOFT CORP | COM | 594918104 | 2,375,608 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
| PROSHARES TR | HD REPLICATION | 74347X294 | 1,273,727 | 24,699 | SH | SOLE | 0 | 0 | 0 | 24,699 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,229,121 | 49,008 | SH | SOLE | 0 | 0 | 0 | 49,008 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,472,922 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 225,428 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,759,458 | 86,899 | SH | SOLE | 0 | 0 | 0 | 86,899 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,586,659 | 59,642 | SH | SOLE | 0 | 0 | 0 | 59,642 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,407,270 | 342,459 | SH | SOLE | 0 | 0 | 0 | 342,459 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 5,385,812 | 186,748 | SH | SOLE | 0 | 0 | 0 | 186,748 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,260,254 | 76,971 | SH | SOLE | 0 | 0 | 0 | 76,971 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,840,501 | 79,754 | SH | SOLE | 0 | 0 | 0 | 79,754 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,983,380 | 70,774 | SH | SOLE | 0 | 0 | 0 | 70,774 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,009,225 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 385,930 | 17,129 | SH | SOLE | 0 | 0 | 0 | 17,129 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 669,479 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,017,415 | 26,760 | SH | SOLE | 0 | 0 | 0 | 26,760 | |