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
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 11,918 131,519 SH   SOLE   131,519 0 0
UNITED STS OIL FD LP UNITS 91232N207 31,426 954,882 SH   SOLE   954,882 0 0
SALESFORCE COM INC COM 79466L302 4,679 21,032 SH   SOLE   21,032 0 0
ZSCALER INC COM 98980G102 4,575 23,127 SH   SOLE   23,127 0 0
SQUARE INC CL A 852234103 199,112 914,985 SH   SOLE   914,985 0 0
DOCUSIGN INC COM 256163106 3,469 15,206 SH   SOLE   15,206 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,336 16,202 SH   SOLE   16,202 0 0
OKTA INC CL A 679295105 3,181 12,154 SH   SOLE   12,154 0 0
GAP INC COM COM 364760108 1,789 89,073 SH   SOLE   89,073 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,552 36,010 SH   SOLE   36,010 0 0
DISNEY WALT CO COM 254687106 1,542 8,696 SH   SOLE   8,696 0 0
FIREEYE INC COM 31816Q101 1,299 58,134 SH   SOLE   58,134 0 0
NETFLIX INC COM 64110L106 975 1,836 SH   SOLE   1,836 0 0
MASTERCARD INCORPORATED CL A 57636Q104 940 2,712 SH   SOLE   2,712 0 0
APPLIED MATLS INC COM 038222105 924 10,964 SH   SOLE   10,964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 514 1,023 SH   SOLE   1,023 0 0
MICRON TECHNOLOGY INC COM 595112103 426 6,063 SH   SOLE   6,063 0 0
PAYPAL HLDGS INC COM 70450Y103 377 1,633 SH   SOLE   1,633 0 0
AUTODESK INC COM 052769106 86 288 SH   SOLE   288 0 0
FACEBOOK INC CL A 30303M102 61 219 SH   SOLE   219 0 0
ALPHABET INC CAP STK CL A 02079K305 25 14 SH   SOLE   14 0 0
SPLUNK INC COM 848637104 20 115 SH   SOLE   115 0 0
LAM RESEARCH CORP COM 512807108 19 40 SH   SOLE   40 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 96 SH   SOLE   96 0 0
XILINX INC COM 983919101 5 36 SH   SOLE   36 0 0
APPLE INC Call 037833900 1,954 132,000 SH Call SOLE   132,000 0 0
APPLE INC Put 037833950 212 95,000 SH Put SOLE   95,000 0 0
ADVANCED MICRO DEVICES INC Call 007903907 1,885 209,500 SH Call SOLE   209,500 0 0
AMAZON COM INC Call 023135906 3,823 18,731 SH Call SOLE   18,731 0 0
AMAZON COM INC Put 023135956 276 10,800 SH Put SOLE   10,800 0 0
SALESFORCE COM INC Put 79466L952 91 20,000 SH Put SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC Put 22788C955 401 75,000 SH Put SOLE   75,000 0 0
DOCUSIGN INC Put 256163956 300 27,500 SH Put SOLE   27,500 0 0
MICRON TECHNOLOGY INC Put 595112953 1 80,000 SH Put SOLE   80,000 0 0
NETFLIX INC Call 64110L906 1,226 25,000 SH Call SOLE   25,000 0 0
NETFLIX INC Put 64110L956 55 10,000 SH Put SOLE   10,000 0 0
NVIDIA CORPORATION Call 67066G904 3,812 90,380 SH Call SOLE   90,380 0 0
OKTA INC Call 679295905 646 18,000 SH Call SOLE   18,000 0 0
SPLUNK INC Put 848637954 229 27,000 SH Put SOLE   27,000 0 0
SQUARE INC Call 852234903 4,195 135,000 SH Call SOLE   135,000 0 0
SQUARE INC Put 852234953 1,287 145,000 SH Put SOLE   145,000 0 0
TELADOC HEALTH INC Put 87918A955 27 5,000 SH Put SOLE   5,000 0 0
CAPRI HOLDINGS LIMITED Call G1890L907 56 11,528 SH Call SOLE   11,528 0 0
FORD MTR CO DEL Call 345370900 375 498,166 SH Call SOLE   498,166 0 0
GAP INC Call 364760908 125 98,577 SH Call SOLE   98,577 0 0
JOHNSON & JOHNSON Call 478160904 16 3,000 SH Call SOLE   3,000 0 0
MICRON TECHNOLOGY INC Call 595112903 411 23,560 SH Call SOLE   23,560 0 0
UNDER ARMOUR INC Call 904311907 21 22,877 SH Call SOLE   22,877 0 0
AIR PRODS & CHEMS INC COM 009158106 3,836 14,039 SH   SOLE   14,039 0 0
ALPHABET INC CAP STK CL C 02079K107 7,952 4,539 SH   SOLE   4,539 0 0
ALTRIA GROUP INC COM 02209S103 7 170 SH   SOLE   170 0 0
SPDR GOLD TR GOLD SHS 78463V107 162,448 913,376 SH   SOLE   913,376 0 0
AMGEN INC COM 031162100 4,154 18,065 SH   SOLE   18,065 0 0
AT&T INC COM 00206R102 1,556 54,098 SH   SOLE   54,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 936 SH   SOLE   936 0 0
BLACKROCK INC COM 09247X101 5,446 7,548 SH   SOLE   7,548 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,139 66,728 SH   SOLE   66,728 0 0
BROADCOM INC COM 11135F101 7,964 18,190 SH   SOLE   18,190 0 0
CISCO SYS INC COM 17275R102 1,576 35,209 SH   SOLE   35,209 0 0
COCA COLA CO COM 191216100 4,007 73,063 SH   SOLE   73,063 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,795 4,765 SH   SOLE   4,765 0 0
D R HORTON INC COM 23331A109 4,813 69,834 SH   SOLE   69,834 0 0
EXXON MOBIL CORP COM 30231G102 4 87 SH   SOLE   87 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,760 60,613 SH   SOLE   60,613 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,953 27,806 SH   SOLE   27,806 0 0
GENERAL MLS INC COM 370334104 612 10,414 SH   SOLE   10,414 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 309 14,533 SH   SOLE   14,533 0 0
GRAINGER W W INC COM 384802104 3,606 8,832 SH   SOLE   8,832 0 0
HOME DEPOT INC COM 437076102 1,358 5,114 SH   SOLE   5,114 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 423 2,074 SH   SOLE   2,074 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267 4,752 SH   SOLE   4,752 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 19,799 591,021 SH   SOLE   591,021 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 321,831 864,881 SH   SOLE   864,881 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,179 SH   SOLE   3,179 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 12 411 SH   SOLE   411 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 36 983 SH   SOLE   983 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 67,937 1,231,414 SH   SOLE   1,231,414 0 0
ISHARES TR SELECT DIVID ETF 464287168 470 4,888 SH   SOLE   4,888 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,871 74,925 SH   SOLE   74,925 0 0
NVIDIA CORPORATION COM 67066G104 14,170 27,222 SH   SOLE   27,222 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 35 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,189 322,894 SH   SOLE   322,894 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,275 15,015 SH   SOLE   15,015 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 31,871 265,702 SH   SOLE   265,702 0 0
ISHARES TR EXPANDED TECH 464287515 5,225 14,761 SH   SOLE   14,761 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,070 26,598 SH   SOLE   26,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 76 SH   SOLE   76 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,791 88,499 SH   SOLE   88,499 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,143 36,696 SH   SOLE   36,696 0 0
MICROSOFT CORP COM 594918104 13,973 62,675 SH   SOLE   62,675 0 0
ISHARES TR MBS ETF 464288588 33,737 306,339 SH   SOLE   306,339 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,162 835,171 SH   SOLE   835,171 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 199 1,711 SH   SOLE   1,711 0 0
ISHARES TR MORTGE REL ETF 46435G342 31 981 SH   SOLE   981 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,339 73,382 SH   SOLE   73,382 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,023 5,335 SH   SOLE   5,335 0 0
ISHARES TR TIPS BD ETF 464287176 7,458 58,428 SH   SOLE   58,428 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,077 19,508 SH   SOLE   19,508 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 134 1,970 SH   SOLE   1,970 0 0
JOHNSON & JOHNSON COM 478160104 1,752 11,131 SH   SOLE   11,131 0 0
JPMORGAN CHASE & CO COM 46625H100 5,217 41,057 SH   SOLE   41,057 0 0
KIMBERLY CLARK CORP COM 494368103 3,362 24,932 SH   SOLE   24,932 0 0
LAUDER ESTEE COS INC CL A 518439104 1,312 4,929 SH   SOLE   4,929 0 0
LOCKHEED MARTIN CORP COM 539830109 4,723 13,305 SH   SOLE   13,305 0 0
MONDELEZ INTL INC CL A 609207105 668 11,420 SH   SOLE   11,420 0 0
NIKE INC CL B 654106103 18 129 SH   SOLE   129 0 0
ISHARES TR JPMORGAN USD EMG 464288281 100,571 868,176 SH   SOLE   868,176 0 0
OMNICOM GROUP INC COM 681919106 144 2,305 SH   SOLE   2,305 0 0
PEPSICO INC COM 713448108 659 4,446 SH   SOLE   4,446 0 0
PFIZER INC COM 717081103 3,405 92,501 SH   SOLE   92,501 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,265 20,025 SH   SOLE   20,025 0 0
PROCTER & GAMBLE CO COM 742718109 2,172 15,610 SH   SOLE   15,610 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 863 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 7,727 50,720 SH   SOLE   50,720 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,102 31,149 SH   SOLE   31,149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,733 84,997 SH   SOLE   84,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,525 56,216 SH   SOLE   56,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 484,761 3,510,113 SH   SOLE   3,510,113 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,561 24,195 SH   SOLE   24,195 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,046 7,430 SH   SOLE   7,430 0 0
TEXAS INSTRS INC COM 882508104 2,703 16,469 SH   SOLE   16,469 0 0
TYSON FOODS INC CL A 902494103 667 10,349 SH   SOLE   10,349 0 0
ISHARES TR CORE US AGGBD ET 464287226 345,676 2,926,674 SH   SOLE   2,926,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,842 16,660 SH   SOLE   16,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 290 5,348 SH   SOLE   5,348 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 512 14,211 SH   SOLE   14,211 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539 6,342 SH   SOLE   6,342 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2,607 SH   SOLE   2,607 0 0
VANGUARD STOTTSDALE FDS INT-TERM CORP 92206C870 15,080 155,239 SH   SOLE   155,239 0 0
VANGUARD STOTTSDALE FDS LG-TERM COR BD 92206C813 5,508 49,594 SH   SOLE   49,594 0 0
VANGUARD STOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,538 102,564 SH   SOLE   102,564 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,670 6,068 SH   SOLE   6,068 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,441 35,166 SH   SOLE   35,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,536 77,211 SH   SOLE   77,211 0 0
VISA INC COM CL A 92826C839 6,776 30,981 SH   SOLE   30,981 0 0
WHIRLPOOL CORP COM 963320106 625 3,463 SH   SOLE   3,463 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,603 85,917 SH   SOLE   85,917 0 0
CME GROUP INC COM 12572Q105 85,900 471,846 SH   SOLE   471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 570,742 12,130,540 SH   SOLE   12,130,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,424 1,609,127 SH   SOLE   1,609,127 0 0
ISHARES TR CORE S&P500 ETF 464287200 388,232 1,040,000 SH   SOLE   1,040,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,583 355,000 SH   SOLE   355,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,728 370,000 SH   SOLE   370,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 117,334 1,450,000 SH   SOLE   1,450,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 196,164 645,000 SH   SOLE   645,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,240 1,000,000 SH   SOLE   1,000,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 98,725 2,500,000 SH   SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,160 172,000 SH   SOLE   172,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,060 116,000 SH   SOLE   116,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208,347 665,623 SH   SOLE   665,623 0 0
APPLE INC COM 037833100 11,471 85,704 SH   SOLE   85,704 0 0
AMAZON COM 023135106 11,191 3,413 SH   SOLE   3,413 0 0