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
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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
ALPHABET INC CAP STK CL C 02079K107 1,981,541 5,608 SH SOLE 0 0 0 5,608
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 5,601,949 189,058 SH SOLE 0 0 0 189,058
AMAZON COM INC COM 023135106 1,898,140 7,964 SH SOLE 0 0 0 7,964
APPLE INC COM 037833100 3,096,397 10,701 SH SOLE 0 0 0 10,701
AUTOLIV INC COM 052800109 752,085 6,474 SH SOLE 0 0 0 6,474
BANCORP INC DEL COM 05969A105 1,117,560 17,841 SH SOLE 0 0 0 17,841
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8,426,557 192,783 SH SOLE 0 0 0 192,783
BARRICK MNG CORP COM SHS 06849F108 820,071 22,327 SH SOLE 0 0 0 22,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609,755 3,217 SH SOLE 0 0 0 3,217
COPA HOLDINGS SA CL A P31076105 1,246,271 8,011 SH SOLE 0 0 0 8,011
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,577,270 9,477 SH SOLE 0 0 0 9,477
DLOCAL LTD CLASS A COM G29018101 1,083,432 83,373 SH SOLE 0 0 0 83,373
DONALDSON INC COM 257651109 277,569 3,092 SH SOLE 0 0 0 3,092
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,153,059 15,817 SH SOLE 0 0 0 15,817
ELI LILLY & CO COM 532457108 231,490 193 SH SOLE 0 0 0 193
EVERCORE INC CLASS A 29977A105 1,096,022 3,210 SH SOLE 0 0 0 3,210
FIRST SOLAR INC COM 336433107 1,278,667 5,419 SH SOLE 0 0 0 5,419
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,309,263 81,970 SH SOLE 0 0 0 81,970
INTEL CORP COM 458140100 3,803,521 27,240 SH SOLE 0 0 0 27,240
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 7,476,449 124,008 SH SOLE 0 0 0 124,008
INVESCO QQQ TR UNIT SER 1 46090E103 17,919,554 24,334 SH SOLE 0 0 0 24,334
ISHARES GOLD TR ISHARES NEW 464285204 13,364,499 176,990 SH SOLE 0 0 0 176,990
ISHARES TR ISHARES SEMICDTR 464287523 19,638,755 30,649 SH SOLE 0 0 0 30,649
ISHARES TR U.S. INSRNCE ETF 464288786 8,206,797 58,386 SH SOLE 0 0 0 58,386
JPMORGAN CHASE & CO COM 46625H100 259,900 794 SH SOLE 0 0 0 794
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 10,148,794 255,221 SH SOLE 0 0 0 255,221
MODINE MFG CO COM 607828100 2,023,211 7,577 SH SOLE 0 0 0 7,577
NEXTERA ENERGY INC COM 65339F101 224,340 2,556 SH SOLE 0 0 0 2,556
NMI HLDGS INC COM 629209305 975,477 23,740 SH SOLE 0 0 0 23,740
PAN AMERN SILVER CORP COM 697900108 892,709 19,931 SH SOLE 0 0 0 19,931
PPL CORP COM 69351T106 307,921 8,471 SH SOLE 0 0 0 8,471
REMITLY GLOBAL INC COM 75960P104 1,256,618 56,074 SH SOLE 0 0 0 56,074
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,824,861 380,221 SH SOLE 0 0 0 380,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 500,457 14,789 SH SOLE 0 0 0 14,789
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,004,857 37,749 SH SOLE 0 0 0 37,749
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,831,269 66,434 SH SOLE 0 0 0 66,434
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,688,145 62,547 SH SOLE 0 0 0 62,547
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,583,645 98,727 SH SOLE 0 0 0 98,727
VANGUARD INDEX FDS MID CAP ETF 922908629 11,881,301 147,466 SH SOLE 0 0 0 147,466
VISA INC COM CL A 92826C839 637,804 1,859 SH SOLE 0 0 0 1,859