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
AGNC INVT CORP COM COM 00123Q104 317,739 30,032 SH   SOLE   30,032 0 30,032
AT T INC COM COM 00206R102 377,347 12,945 SH   SOLE   12,945 0 12,945
ADVANCED MICRO DEVICES INC COM COM 007903107 386,580 8,500 SH   SOLE   8,500 0 8,500
AIR TRANS SVCS GROUP INC COM COM 00922R105 11,955,832 654,039 SH   SOLE   654,039 0 654,039
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,867,623 19,887 SH   SOLE   19,887 0 19,887
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,094,205 941 SH   SOLE   941 0 941
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,764,279 2,379 SH   SOLE   2,379 0 2,379
AMAZON COM INC COM 023135106 10,173,634 5,218 SH   SOLE   5,218 0 5,218
APPLE INC COM COM 037833100 12,282,977 48,303 SH   SOLE   48,303 0 48,303
ARES CAP CORP COM COM 04010L103 623,849 57,871 SH   SOLE   57,871 0 57,871
AURORA CANNABIS INC COM COM 05156X108 16,337 18,453 SH   SOLE   18,453 0 18,453
BANCO BRADESCO S A SP ADR PFD NEW 059460303 188,790 46,500 SH   SOLE   46,500 0 46,500
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 1,094,883 357,805 SH   SOLE   357,805 0 357,805
BANK AMER CORP COM COM 060505104 514,403 24,230 SH   SOLE   24,230 0 24,230
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,535,224 8,397 SH   SOLE   8,397 0 8,397
BROADCOM INC COM COM 11135F101 261,996 1,105 SH   SOLE   1,105 0 1,105
CVS HEALTH CORP COM COM 126650100 899,739 15,165 SH   SOLE   15,165 0 15,165
CANADIAN NATURAL RES LTD COM 136385101 334,685 24,700 SH   SOLE   24,700 0 24,700
CATERPILLAR INC COM COM 149123101 363,089 3,129 SH   SOLE   3,129 0 3,129
CEMEX S A B DE C V SPONSOR ADR SPON ADR NEW 151290889 207,586 97,918 SH   SOLE   97,918 0 97,918
CITIGROUP INC COM COM NEW 172967424 615,795 14,620 SH   SOLE   14,620 0 14,620
COCA COLA COMPANY COM 191216100 621,845 14,053 SH   SOLE   14,053 0 14,053
CORNING INC COM COM 219350105 1,855,993 90,360 SH   SOLE   90,360 0 90,360
COSTCO WHOLESALE CORP NEW COM COM 22160K105 226,108 793 SH   SOLE   793 0 793
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 666,940 82,440 SH   SOLE   82,440 0 82,440
DARIOHEALTH CORP COM NEW COM NEW 23725P209 97,437 14,350 SH   SOLE   14,350 0 14,350
DELTA AIRLINES INC COM NEW COM NEW 247361702 207,984 7,290 SH   SOLE   7,290 0 7,290
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X DLY GOLD INDX 3X 25460E844 208,155 30,611 SH   SOLE   30,611 0 30,611
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,476,155 25,633 SH   SOLE   25,633 0 25,633
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 172,860 12,958 SH   SOLE   12,958 0 12,958
EMBRAER S A SPONSORED ADR REPSTG 4 COM SPONSORED ADS 29082A107 1,033,933 139,721 SH   SOLE   139,721 0 139,721
EXXON MOBIL CORP COM COM 30231G102 888,763 23,407 SH   SOLE   23,407 0 23,407
FACEBOOK INC CL A CL A 30303M102 3,827,340 22,946 SH   SOLE   22,946 0 22,946
FLUOR CORP NEW COM COM 343412102 4,968,318 719,005 SH   SOLE   719,005 0 719,005
GENERAL ELECTRIC CO COM COM 369604103 562,859 70,889 SH   SOLE   70,889 0 70,889
GILEAD SCIENCES INC COM 375558103 223,532 2,990 SH   SOLE   2,990 0 2,990
GOLDMAN SACHS GROUP INC COM COM 38141G104 251,518 1,627 SH   SOLE   1,627 0 1,627
GOODYEAR TIRE & RUBR CO COM COM 382550101 6,639,949 1,140,884 SH   SOLE   1,140,884 0 1,140,884
HCA HOLDINGS INC COM 40412C101 455,180 5,066 SH   SOLE   5,066 0 5,066
HASBRO INC COM 418056107 286,200 4,000 SH   SOLE   4,000 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 247,426 5,110 SH   SOLE   5,110 0 5,110
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHRT DUR 46090A887 475,842 9,650 SH   SOLE   9,650 0 9,650
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,246,910 11,801 SH   SOLE   11,801 0 11,801
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNLGY 46138E800 442,507 9,242 SH   SOLE   9,242 0 9,242
INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 1,774,912 66,154 SH   SOLE   66,154 0 66,154
ISHARES GOLD TR ISHARES ISHARES 464285105 2,713,776 180,078 SH   SOLE   180,078 0 180,078
ISHARES TR CORE S&P MID CAP ETF CORE SP MCP ETF 464287507 228,881 1,591 SH   SOLE   1,591 0 1,591
ISHARES TR CORE S&P 500 ETF CORE SP500 ETF 464287200 574,940 2,225 SH   SOLE   2,225 0 2,225
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CAP ETF 464287242 366,825 2,970 SH   SOLE   2,970 0 2,970
ISHARES TR CORE S&P SMALL CAP ETF CORE SP SCP ETF 464287804 320,854 5,718 SH   SOLE   5,718 0 5,718
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 1,736,640 10,527 SH   SOLE   10,527 0 10,527
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1,786,731 14,708 SH   SOLE   14,708 0 14,708
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,156,663 35,390 SH   SOLE   35,390 0 35,390
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,327,208 38,887 SH   SOLE   38,887 0 38,887
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4,595,599 53,024 SH   SOLE   53,024 0 53,024
ISHARES TR US AEROSPACE & DEF ETF US AER DEF ETF 464288760 285,542 1,985 SH   SOLE   1,985 0 1,985
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 271,659 2,037 SH   SOLE   2,037 0 2,037
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 258,471 4,328 SH   SOLE   4,328 0 4,328
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 414,865 6,855 SH   SOLE   6,855 0 6,855
ISHARES TR S&P U S PFD STK INDEX FD PFD AND INCM SEC 464288687 771,037 24,216 SH   SOLE   24,216 0 24,216
ISHARES TR MBS ETF MBS ETF 464288588 6,153,190 55,715 SH   SOLE   55,715 0 55,715
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 13,700,646 123,407 SH   SOLE   123,407 0 123,407
ISHARES SILVER TR ISHARES ISHARES 46428Q109 730,161 55,951 SH   SOLE   55,951 0 55,951
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 341,096 5,958 SH   SOLE   5,958 0 5,958
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5,709,998 117,152 SH   SOLE   117,152 0 117,152
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5,194,822 64,102 SH   SOLE   64,102 0 64,102
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 373,841 10,082 SH   SOLE   10,082 0 10,082
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5 YR INVT GR CP 46434V100 578,307 11,534 SH   SOLE   11,534 0 11,534
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0 5 YR HI YL CP 46434V407 663,770 16,241 SH   SOLE   16,241 0 16,241
JP MORGAN CHASE & CO COM COM 46625H100 1,388,803 15,426 SH   SOLE   15,426 0 15,426
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 207,373 4,175 SH   SOLE   4,175 0 4,175
LSI INDS INC OHIO COM COM 50216C108 37,800 10,000 SH   SOLE   10,000 0 10,000
LOCKHEED MARTIN CORP COM COM 539830109 878,558 2,592 SH   SOLE   2,592 0 2,592
LUCKIN COFFEE INC ADR SPONSORED ADS 54951L109 785,438 28,887 SH   SOLE   28,887 0 28,887
LYFT INC CL A CL A COM 55087P104 528,946 19,700 SH   SOLE   19,700 0 19,700
MAGNA INTERNATIONAL INC COM COM 559222401 9,763,484 305,874 SH   SOLE   305,874 0 305,874
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 35,221 17,350 SH   SOLE   17,350 0 17,350
MASTERCARD INC CL A COM CL A 57636Q104 994,744 4,118 SH   SOLE   4,118 0 4,118
MEDNAX INC COM COM 58502B106 4,563,170 392,025 SH   SOLE   392,025 0 392,025
MENLO THERAPEUTICS INC COM COM 586858102 97,638 36,432 SH   SOLE   36,432 0 36,432
MICROSOFT CORP COM COM 594918104 6,029,273 38,230 SH   SOLE   38,230 0 38,230
MOSAIC CO NEW COM COM 61945C103 182,263 16,845 SH   SOLE   16,845 0 16,845
NETFLIX INC COM COM 64110L106 856,140 2,280 SH   SOLE   2,280 0 2,280
NIKE INC CL B CL B 654106103 1,170,523 14,147 SH   SOLE   14,147 0 14,147
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 4,497,047 1,450,660 SH   SOLE   1,450,660 0 1,450,660
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 680,212 8,250 SH   SOLE   8,250 0 8,250
NUCOR CORP COM COM 670346105 5,710,583 158,539 SH   SOLE   158,539 0 158,539
NVIDIA CORP COM COM 67066G104 8,217,120 31,173 SH   SOLE   31,173 0 31,173
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 219,387 15,967 SH   SOLE   15,967 0 15,967
O I GLASS INC COM COM 67098H104 8,718,713 1,226,260 SH   SOLE   1,226,260 0 1,226,260
OWL ROCK CAP CORP COM COM 69121K104 503,225 43,607 SH   SOLE   43,607 0 43,607
PACWEST BANCORP DEL COM COM 695263103 377,019 21,039 SH   SOLE   21,039 0 21,039
PALO ALTO NETWORKS INC COM COM 697435105 639,444 3,900 SH   SOLE   3,900 0 3,900
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1,039,698 10,502 SH   SOLE   10,502 0 10,502
PROCTER & GAMBLE CO COM COM 742718109 354,970 3,227 SH   SOLE   3,227 0 3,227
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS PSHS ULTSH 20YRS 74347B201 198,588 12,350 SH   SOLE   12,350 0 12,350
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 552,709 6,170 SH   SOLE   6,170 0 6,170
ROKU INC COM CL A COM CL A 77543R102 725,209 8,290 SH   SOLE   8,290 0 8,290
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10,167,500 39,447 SH   SOLE   39,447 0 39,447
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 5,465,117 36,914 SH   SOLE   36,914 0 36,914
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO SP500 GW 78464A409 392,870 10,992 SH   SOLE   10,992 0 10,992
SALESFORCECOM INC COM STOCK COM 79466L302 954,587 6,630 SH   SOLE   6,630 0 6,630
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 242,315 3,015 SH   SOLE   3,015 0 3,015
SIERRA METALS INC COM COM 82639W106 23,757 31,599 SH   SOLE   31,599 0 31,599
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1,008,561 68,985 SH   SOLE   68,985 0 68,985
STARBUCKS CORP COM COM 855244109 1,255,831 19,103 SH   SOLE   19,103 0 19,103
TAILORED BRANDS INC COM COM 87403A107 2,738,805 1,574,025 SH   SOLE   1,574,025 0 1,574,025
TARGET CORP COM COM 87612E106 692,998 7,454 SH   SOLE   7,454 0 7,454
TESLA MTRS INC COM COM 88160R101 242,612 463 SH   SOLE   463 0 463
THERAPEUTICSMD INC COM COM 88338N107 32,441 30,605 SH   SOLE   30,605 0 30,605
TOCAGEN INC COM COM 888846102 24,400 20,000 SH   SOLE   20,000 0 20,000
TRILOGY METALS INC NEW COM COM 89621C105 20,034 14,850 SH   SOLE   14,850 0 14,850
VALE S A ADR SPONSORED ADS 91912E105 89,035 10,740 SH   SOLE   10,740 0 10,740
UBER TECHNOLOGIES INC COM COM 90353T100 1,370,342 49,081 SH   SOLE   49,081 0 49,081
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 278,995 5,517 SH   SOLE   5,517 0 5,517
UNITEDHEALTH GROUP INC COM COM 91324P102 210,975 846 SH   SOLE   846 0 846
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 348,593 2,099 SH   SOLE   2,099 0 2,099
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 218,813 3,510 SH   SOLE   3,510 0 3,510
VERIZON COMMUNICATIONS INC COM COM 92343V104 237,970 4,429 SH   SOLE   4,429 0 4,429
VISA INC COM CL A COM CL A 92826C839 497,268 3,086 SH   SOLE   3,086 0 3,086
WAL MART STORES INC COM COM 931142103 384,149 3,381 SH   SOLE   3,381 0 3,381
WELLS FARGO & CO NEW COM COM 949746101 231,207 8,056 SH   SOLE   8,056 0 8,056
WESTERN DIGITAL CORP COM COM 958102105 8,951,622 215,080 SH   SOLE   215,080 0 215,080
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 581,248 97,000 SH   SOLE   97,000 0 97,000
TRANSOCEAN LTD REG SHS H8817H100 116,928 100,800 SH   SOLE   100,800 0 100,800
FLEX LTD ORD Y2573F102 9,366,216 1,118,354 SH   SOLE   1,118,354 0 1,118,354