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
ISHARES TR RUS 1000 GRW ETF 464287614 345 1,420 SH   SOLE 0 0 0 1,420
AMAZON COM INC COM 023135106 2,655 858 SH   SOLE 0 0 0 858
IRON MTN INC NEW COM 46284V101 497 13,436 SH   SOLE 0 0 0 13,436
MICROSOFT CORP COM 594918104 217 920 SH   SOLE 0 0 0 920
AT&T INC COM 00206R102 1,983 65,517 SH   SOLE 0 0 0 65,517
ISHARES INC MSCI AUST ETF 464286103 313 12,614 SH   SOLE 0 0 0 12,614
ISHARES INC MSCI CDA ETF 464286509 2,020 59,327 SH   SOLE 0 0 0 59,327
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,278 26,053 SH   SOLE 0 0 0 26,053
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,505 44,192 SH   SOLE 0 0 0 44,192
ISHARES INC MSCI TAIWAN ETF 46434G772 2,495 41,612 SH   SOLE 0 0 0 41,612
ISHARES INC MSCI STH KOR ETF 464286772 239 2,667 SH   SOLE 0 0 0 2,667
CAPITAL ONE FINL CORP COM 14040H105 1,761 13,844 SH   SOLE 0 0 0 13,844
JPMORGAN CHASE & CO COM 46625H100 204 1,337 SH   SOLE 0 0 0 1,337
FISERV INC COM 337738108 1,284 10,787 SH   SOLE 0 0 0 10,787
OMNICOM GROUP INC COM 681919106 398 5,373 SH   SOLE 0 0 0 5,373
ALBEMARLE CORP COM 012653101 1,388 9,499 SH   SOLE 0 0 0 9,499
APPLE INC COM 037833100 684 5,602 SH   SOLE 0 0 0 5,602
ISHARES INC MSCI STH AFR ETF 464286780 261 5,293 SH   SOLE 0 0 0 5,293
PUBLIC STORAGE COM 74460D109 374 1,514 SH   SOLE 0 0 0 1,514
INTERPUBLIC GROUP COS INC COM 460690100 366 12,526 SH   SOLE 0 0 0 12,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 7,851 SH   SOLE 0 0 0 7,851
ANNALY CAPITAL MANAGEMENT IN COM 035710409 738 85,832 SH   SOLE 0 0 0 85,832
VALERO ENERGY CORP COM 91913Y100 524 7,322 SH   SOLE 0 0 0 7,322
THOR INDS INC COM 885160101 2,263 16,797 SH   SOLE 0 0 0 16,797
SSR MNG INC COM 784730103 532 37,220 SH   SOLE 0 0 0 37,220
APOLLO INVT CORP COM NEW 03761U502 144 10,522 SH   SOLE 0 0 0 10,522
DILLARDS INC CL A 254067101 2,067 21,406 SH   SOLE 0 0 0 21,406
AMN HEALTHCARE SVCS INC COM 001744101 2,122 28,790 SH   SOLE 0 0 0 28,790
LAS VEGAS SANDS CORP COM 517834107 1,332 21,917 SH   SOLE 0 0 0 21,917
CANADIAN NAT RES LTD COM 136385101 2,627 85,109 SH   SOLE 0 0 0 85,109
EAGLE MATLS INC COM 26969P108 2,508 18,656 SH   SOLE 0 0 0 18,656
GILDAN ACTIVEWEAR INC COM 375916103 1,624 52,964 SH   SOLE 0 0 0 52,964
ENCORE CAP GROUP INC COM 292554102 1,463 36,354 SH   SOLE 0 0 0 36,354
THERMO FISHER SCIENTIFIC INC COM 883556102 283 621 SH   SOLE 0 0 0 621
HERON THERAPEUTICS INC COM 427746102 2,262 139,560 SH   SOLE 0 0 0 139,560
SUNOPTA INC COM 8676EP108 1,658 112,226 SH   SOLE 0 0 0 112,226
COMPASS DIVERSIFIED SH BEN INT 20451Q104 421 18,182 SH   SOLE 0 0 0 18,182
DESIGNER BRANDS INC CL A 250565108 1,335 76,721 SH   SOLE 0 0 0 76,721
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 218 8,435 SH   SOLE 0 0 0 8,435
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 8,462 421,834 SH   SOLE 0 0 0 421,834
OAKTREE SPECIALTY LENDING CO COM 67401P108 126 20,345 SH   SOLE 0 0 0 20,345
ISHARES TR MSCI ACWI ETF 464288257 950 9,983 SH   SOLE 0 0 0 9,983
BROADCOM INC COM 11135F101 430 928 SH   SOLE 0 0 0 928
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 488 12,379 SH   SOLE 0 0 0 12,379
TESLA INC COM 88160R101 335 502 SH   SOLE 0 0 0 502
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,862 24,835 SH   SOLE 0 0 0 24,835
COOTEK CAYMAN INC SPONSORED ADS 21718L102 600 216,505 SH   SOLE 0 0 0 216,505
SPIRIT AIRLS INC COM 848577102 2,100 56,898 SH   SOLE 0 0 0 56,898
MARATHON PETE CORP COM 56585A102 2,447 45,739 SH   SOLE 0 0 0 45,739
ISHARES TR MSCI INDIA ETF 46429B598 2,671 63,317 SH   SOLE 0 0 0 63,317
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,404 200,559 SH   SOLE 0 0 0 200,559
ABBVIE INC COM 00287Y109 534 4,934 SH   SOLE 0 0 0 4,934
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,929 393,507 SH   SOLE 0 0 0 393,507
T-MOBILE US INC COM 872590104 1,360 10,854 SH   SOLE 0 0 0 10,854
SPDR SER TR PORTFOLIO S&P600 78468R853 240 5,674 SH   SOLE 0 0 0 5,674
CITIZENS FINANCIAL GROUP INC COM 174610105 251 5,682 SH   SOLE 0 0 0 5,682
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,347 27,955 SH   SOLE 0 0 0 27,955
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,577 17,481 SH   SOLE 0 0 0 17,481
ARK ETF TR INNOVATION ETF 00214Q104 694 5,783 SH   SOLE 0 0 0 5,783
ARK ETF TR GENOMIC REV ETF 00214Q302 1,245 14,035 SH   SOLE 0 0 0 14,035
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,407 371,715 SH   SOLE 0 0 0 371,715
TWILIO INC CL A 90138F102 1,701 4,991 SH   SOLE 0 0 0 4,991
ISHARES TR MSCI SAUDI ARBIA 46434V423 292 8,132 SH   SOLE 0 0 0 8,132
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 216 3,467 SH   SOLE 0 0 0 3,467
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 779 8,242 SH   SOLE 0 0 0 8,242
KRANESHARES TR QUADRTC INT RT 500767736 14,505 507,519 SH   SOLE 0 0 0 507,519
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,023 47,708 SH   SOLE 0 0 0 47,708
SNOWFLAKE INC CL A 833445109 912 3,978 SH   SOLE 0 0 0 3,978
EXPERIENCE INVT CORP COM CL A 30217C109 1,254 121,880 SH   SOLE 0 0 0 121,880
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,686 66,131 SH   SOLE 0 0 0 66,131