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
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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
ABBVIE INC COM 00287Y109 1,966 20,327 SH   SOLE   20,327 0 0
AETNA INC NEW COM 00817Y108 1,162 6,442 SH   SOLE   6,442 0 0
ALPHABET INC CAP STK CL C 02079K107 1,174 1,122 SH   SOLE   1,122 0 0
ALPHABET INC CAP STK CL A 02079K305 2,868 2,723 SH   SOLE   2,723 0 0
AMAZON COM INC COM 023135106 3,303 2,824 SH   SOLE   2,824 0 0
APPLE INC COM 037833100 5,302 31,331 SH   SOLE   31,331 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,816 48,987 SH   SOLE   48,987 0 0
BANK AMER CORP COM 060505104 2,001 67,791 SH   SOLE   67,791 0 0
BANK NEW YORK MELLON CORP COM 064058100 869 16,130 SH   SOLE   16,130 0 0
CHEVRON CORP NEW COM 166764100 208 1,658 SH   SOLE   1,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 608 2,104 SH   SOLE   2,104 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 201 6,326 SH   SOLE   6,326 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 680 18,868 SH   SOLE   18,868 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,851 40,569 SH   SOLE   40,569 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 796 26,221 SH   SOLE   26,221 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 439 32,188 SH   SOLE   32,188 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,284 19,755 SH   SOLE   19,755 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,730 41,865 SH   SOLE   41,865 0 0
EXXON MOBIL CORP COM 30231G102 214 2,564 SH   SOLE   2,564 0 0
FEDEX CORP COM 31428X106 1,168 4,680 SH   SOLE   4,680 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,066 77,949 SH   SOLE   77,949 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 821 35,507 SH   SOLE   35,507 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 657 19,929 SH   SOLE   19,929 0 0
IAMGOLD CORP COM 450913108 81 13,872 SH   SOLE   13,872 0 0
ILLUMINA INC COM 452327109 935 4,280 SH   SOLE   4,280 0 0
INTEL CORP COM 458140100 1,529 33,121 SH   SOLE   33,121 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 460 13,294 SH   SOLE   13,294 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,113 59,430 SH   SOLE   59,430 0 0
ISHARES TR NORTH AMERN NAT 464287374 743 20,961 SH   SOLE   20,961 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,185 7,666 SH   SOLE   7,666 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 832 6,619 SH   SOLE   6,619 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,842 35,088 SH   SOLE   35,088 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 314 3,000 SH   SOLE   3,000 0 0
ISHARES TR US HOME CONS ETF 464288752 975 22,300 SH   SOLE   22,300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,825 25,435 SH   SOLE   25,435 0 0
JPMORGAN CHASE & CO COM 46625H100 1,312 12,265 SH   SOLE   12,265 0 0
MICROSOFT CORP COM 594918104 269 3,145 SH   SOLE   3,145 0 0
NEW GOLD INC CDA COM 644535106 411 124,865 SH   SOLE   124,865 0 0
NOVAGOLD RES INC COM NEW 66987E206 464 118,107 SH   SOLE   118,107 0 0
PALO ALTO NETWORKS INC COM 697435105 702 4,840 SH   SOLE   4,840 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,815 38,013 SH   SOLE   38,013 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 593 13,950 SH   SOLE   13,950 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,815 25,180 SH   SOLE   25,180 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,656 10,632 SH   SOLE   10,632 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 818 24,329 SH   SOLE   24,329 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 905 10,261 SH   SOLE   10,261 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 908 6,843 SH   SOLE   6,843 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,597 12,483 SH   SOLE   12,483 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,984 90,251 SH   SOLE   90,251 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,577 11,795 SH   SOLE   11,795 0 0
SCHWAB CHARLES CORP NEW COM 808513105 813 15,817 SH   SOLE   15,817 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,609 40,906 SH   SOLE   40,906 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 724 13,247 SH   SOLE   13,247 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 897 34,168 SH   SOLE   34,168 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,007 29,562 SH   SOLE   29,562 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,479 107,618 SH   SOLE   107,618 0 0
SONY CORP SPONSORED ADR 835699307 665 14,792 SH   SOLE   14,792 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,176 33,775 SH   SOLE   33,775 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,575 301,625 SH   SOLE   301,625 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,313 35,328 SH   SOLE   35,328 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,071 36,180 SH   SOLE   36,180 0 0
TARGET CORP COM 87612E106 748 11,470 SH   SOLE   11,470 0 0
ULTA BEAUTY INC COM 90384S303 875 3,911 SH   SOLE   3,911 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,386 274,769 SH   SOLE   274,769 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,563 17,102 SH   SOLE   17,102 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 800 23,428 SH   SOLE   23,428 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,352 28,978 SH   SOLE   28,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 579 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,059 109,869 SH   SOLE   109,869 0 0