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
Expires: July 31, 2015
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
ADVANCED MICRO DEVICES INC COM 007903107 340,413 586 SH SOLE 586 0 0
ALPHABET INC CAP STK CL A 02079K305 4,339,544 12,143 SH SOLE 12,143 0 0
AMAZON COM INC COM 023135106 388,494 1,630 SH SOLE 1,630 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 655,997 14,356 SH SOLE 14,356 0 0
ANALOG DEVICES INC COM 032654105 4,638,151 11,678 SH SOLE 11,678 0 0
APPLE INC COM 037833100 4,209,609 14,548 SH SOLE 14,548 0 0
BOOKING HOLDINGS INC COM 09857L108 267,360 1,500 SH SOLE 1,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282,490 4,574 SH SOLE 4,574 0 0
CISCO SYS INC COM 17275R102 724,611 6,169 SH SOLE 6,169 0 0
COCA COLA CO COM 191216100 284,445 3,500 SH SOLE 3,500 0 0
COEUR MNG INC COM NEW 192108504 723,482 44,331 SH SOLE 44,331 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,449,190 25,429 SH SOLE 25,429 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 18,016,993 108,943 SH SOLE 108,943 0 0
FEDEX CORP COM 31428X106 3,440,672 10,988 SH SOLE 10,988 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 226,533 2,968 SH SOLE 2,968 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 270,403 3,300 SH SOLE 3,300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 14,685,366 76,586 SH SOLE 76,586 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 947,116 12,305 SH SOLE 12,305 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,519,741 122,772 SH SOLE 122,772 0 0
HALLIBURTON CO COM 406216101 4,083,370 120,276 SH SOLE 120,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 564,082 766 SH SOLE 766 0 0
ISHARES INC CORE MSCI EMKT 46434G103 724,436 8,745 SH SOLE 8,745 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 455,205 10,755 SH SOLE 10,755 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 310,500 9,000 SH SOLE 9,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,115,097 9,534 SH SOLE 9,534 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,667,483 95,935 SH SOLE 95,935 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 828,638 14,250 SH SOLE 14,250 0 0
ISHARES INC MSCI ITALY ETF 46434G830 287,669 4,856 SH SOLE 4,856 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 626,681 6,719 SH SOLE 6,719 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 383,716 12,959 SH SOLE 12,959 0 0
ISHARES INC MSCI SPAIN ETF 464286764 363,764 6,125 SH SOLE 6,125 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,738,054 27,654 SH SOLE 27,654 0 0
ISHARES INC MSCI WORLD ETF 464286392 362,821 1,791 SH SOLE 1,791 0 0
ISHARES TR CORE MSCI EURO 46434V738 904,070 12,027 SH SOLE 12,027 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,402,151 1,868 SH SOLE 1,868 0 0
ISHARES TR GLOBAL MATER ETF 464288695 491,203 4,641 SH SOLE 4,641 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,448,505 107,374 SH SOLE 107,374 0 0
ISHARES TR LATN AMER 40 ETF 464287390 380,059 11,261 SH SOLE 11,261 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37,620,572 315,265 SH SOLE 315,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 752,510 11,000 SH SOLE 11,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,778,660 26,000 SH Put SOLE 26,000 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 535,617 17,047 SH SOLE 17,047 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 606,741 13,150 SH SOLE 13,150 0 0
ISHARES TR US AER DEF ETF 464288760 724,109 2,987 SH SOLE 2,987 0 0
LAM RESEARCH CORP COM NEW 512807306 233,998 540 SH SOLE 540 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 741,092 18,258 SH SOLE 18,258 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,816,706 10,299 SH SOLE 10,299 0 0
MCDONALDS CORP COM 580135101 405,465 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY COM NEW 617446448 4,300,580 20,573 SH SOLE 20,573 0 0
NIKE INC CL B 654106103 295,560 7,200 SH SOLE 7,200 0 0
NVIDIA CORPORATION COM 67066G104 440,198 2,200 SH SOLE 2,200 0 0
ROYAL GOLD INC COM 780287108 430,160 2,155 SH SOLE 2,155 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 257,003 6,093 SH SOLE 6,093 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 12,596,523 404,253 SH SOLE 404,253 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 126,801,546 169,800 SH Put SOLE 169,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 378,713 793 SH SOLE 793 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,523,317 73,205 SH SOLE 73,205 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 452,816 11,200 SH SOLE 11,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 879,548 1,341 SH SOLE 1,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,204,660 3,210 SH SOLE 3,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,254,899 41,225 SH SOLE 41,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,395,337 241,646 SH SOLE 241,646 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 938,090 5,977 SH SOLE 5,977 0 0
WALMART INC COM 931142103 3,823,046 33,771 SH SOLE 33,771 0 0