CLS Investments 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	NATIONAL MUN ETF	464288414	4,650	40,292	SH		SOLE		0	0	40,292
HUNTINGTON BANCSHARES INC	COM	446150104	143	15,880	SH		SOLE		0	0	15,880
ISHARES TR	MSCI UK ETF NEW	46435G334	13,475	523,101	SH		SOLE		0	0	523,101
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	1,413	61,634	SH		SOLE		0	0	61,634
TRUIST FINL CORP	COM	89832Q109	443	11,788	SH		SOLE		0	0	11,788
DUKE ENERGY CORP NEW	COM NEW	26441C204	241	3,013	SH		SOLE		0	0	3,013
SPDR SER TR	S&P KENSHO NEW	78468R648	15,923	427,692	SH		SOLE		0	0	427,692
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	65,677	2,766,493	SH		SOLE		105,900	0	2,660,593
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	361	15,217	SH		SOLE		0	0	15,217
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,406	60,768	SH		SOLE		38,000	0	22,768
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	6,783	300,000	SH		SOLE		0	0	300,000
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,492	75,618	SH		SOLE		0	0	75,618
DBX ETF TR	XTRACK USD HIGH	233051432	1,720	36,800	SH		SOLE		36,800	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	14,579	150,000	SH		SOLE		0	0	150,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,069	4	SH		SOLE		0	0	4
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	710	36,446	SH		SOLE		0	0	36,446
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,265	471,164	SH		SOLE		0	0	471,164
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,253	122,349	SH		SOLE		0	0	122,349
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,035	173,358	SH		SOLE		0	0	173,358
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,760	1,255,987	SH		SOLE		0	0	1,255,987
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,615	116,506	SH		SOLE		57,000	0	59,506
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,543	69,000	SH		SOLE		0	0	69,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,352	46,929	SH		SOLE		0	0	46,929
ISHARES INC	ESG MSCI EM ETF	46434G863	568	17,713	SH		SOLE		0	0	17,713
ISHARES TR	SH TR CRPORT ETF	464288646	3,422	62,557	SH		SOLE		0	0	62,557
OCCIDENTAL PETE CORP	COM	674599105	205	11,180	SH		SOLE		0	0	11,180
ISHARES TR	MSCI KLD400 SOC	464288570	1,425	12,072	SH		SOLE		0	0	12,072
ISHARES TR	JPMORGAN USD EMG	464288281	7,171	65,654	SH		SOLE		40,350	0	25,304
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	5,467	149,000	SH		SOLE		0	0	149,000
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,445	195,711	SH		SOLE		0	0	195,711
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,789	50,000	SH		SOLE		0	0	50,000
ABBVIE INC	COM	00287Y109	989	10,072	SH		SOLE		0	0	10,072
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	501	35,513	SH		SOLE		0	0	35,513
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,469	163,798	SH		SOLE		0	0	163,798
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,536	534,136	SH		SOLE		0	0	534,136
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	19,648	303,581	SH		SOLE		0	0	303,581
FACEBOOK INC	CL A	30303M102	2,033	8,955	SH		SOLE		0	0	8,955
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	15,887	304,175	SH		SOLE		0	0	304,175
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,183	124,400	SH		SOLE		124,400	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	373	11,943	SH		SOLE		0	0	11,943
ISHARES TR	MSCI EMG MKT ETF	464287234	310	7,752	SH		SOLE		0	0	7,752
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,329	15,531	SH		SOLE		0	0	15,531
WISDOMTREE TR	INTL EQUITY FD	97717W703	907	20,488	SH		SOLE		0	0	20,488
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,535	111,871	SH		SOLE		0	0	111,871
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	324	6,354	SH		SOLE		0	0	6,354
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,067	35,000	SH		SOLE		0	0	35,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,888	94,063	SH		SOLE		31,520	0	62,543
ADOBE INC	COM	00724F101	1,321	3,034	SH		SOLE		0	0	3,034
PHILIP MORRIS INTL INC	COM	718172109	491	7,009	SH		SOLE		0	0	7,009
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,226	137,049	SH		SOLE		0	0	137,049
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,341	298,792	SH		SOLE		0	0	298,792
SIMON PPTY GROUP INC NEW	COM	828806109	294	4,302	SH		SOLE		0	0	4,302
ISHARES TR	U.S. FIN SVC ETF	464287770	6,209	52,000	SH		SOLE		0	0	52,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208	1,078	SH		SOLE		0	0	1,078
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	3,719	135,000	SH		SOLE		0	0	135,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,232	963,286	SH		SOLE		0	0	963,286
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	2,566	190,000	SH		SOLE		0	0	190,000
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	3,538	227,593	SH		SOLE		0	0	227,593
MEDTRONIC PLC	SHS	G5960L103	683	7,451	SH		SOLE		0	0	7,451
GLOBAL X FDS	FINTECH ETF	37954Y814	3,043	91,584	SH		SOLE		0	0	91,584
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	4,114	100,000	SH		SOLE		0	0	100,000
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	303	7,813	SH		SOLE		0	0	7,813
FLEXSHARES TR	INTL QLTDV IDX	33939L837	209	10,376	SH		SOLE		0	0	10,376
NEXTERA ENERGY INC	COM	65339F101	242	1,009	SH		SOLE		0	0	1,009
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	488	1,891	SH		SOLE		0	0	1,891
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	5,852	274,115	SH		SOLE		0	0	274,115
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,453	173,874	SH		SOLE		0	0	173,874
ISHARES TR	USA MOMENTUM FCT	46432F396	2,861	21,841	SH		SOLE		0	0	21,841
ISHARES TR	ESG AWR US AGRGT	46435U549	714	12,620	SH		SOLE		0	0	12,620
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,372	564,844	SH		SOLE		0	0	564,844
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,505	235,334	SH		SOLE		0	0	235,334
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23,115	532,844	SH		SOLE		255,439	0	277,405
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	911	17,632	SH		SOLE		0	0	17,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,333	15,000	SH		SOLE		0	0	15,000
ISHARES TR	PHLX SEMICND ETF	464287523	6,907	25,500	SH		SOLE		0	0	25,500
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	32,975	979,654	SH		SOLE		0	0	979,654
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	602	26,000	SH		SOLE		0	0	26,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,825	116,100	SH		SOLE		30,100	0	86,000
ALLSTATE CORP	COM	020002101	416	4,287	SH		SOLE		0	0	4,287
ROYCE VALUE TR INC	COM	780910105	2,422	193,174	SH		SOLE		0	0	193,174
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,109	89,992	SH		SOLE		0	0	89,992
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,377	436,391	SH		SOLE		153,222	0	283,169
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,322	26,746	SH		SOLE		16,100	0	10,646
ISHARES TR	USA QUALITY FCTR	46432F339	9,697	101,095	SH		SOLE		0	0	101,095
ISHARES TR	CORE S&P500 ETF	464287200	643	2,076	SH		SOLE		0	0	2,076
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,289	40,099	SH		SOLE		0	0	40,099
ISHARES TR	EXPONENTIAL TECH	46434V381	110,182	2,474,880	SH		SOLE		59,832	0	2,415,048
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	4,326	204,072	SH		SOLE		0	0	204,072
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1,637	105,000	SH		SOLE		0	0	105,000
ISHARES TR	INTL QLTY FACTOR	46434V456	425	14,436	SH		SOLE		0	0	14,436
FLEXSHARES TR	QUALT DIVD IDX	33939L860	623	14,739	SH		SOLE		0	0	14,739
ISHARES TR	GL CLEAN ENE ETF	464288224	3,944	315,000	SH		SOLE		0	0	315,000
ISHARES TR	3 7 YR TREAS BD	464288661	14,343	107,300	SH		SOLE		107,300	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4,541	137,065	SH		SOLE		0	0	137,065
BIO RAD LABS INC	CL A	090572207	203	449	SH		SOLE		0	0	449
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,303	60,025	SH		SOLE		58,485	0	1,540
TJX COS INC NEW	COM	872540109	504	9,969	SH		SOLE		0	0	9,969
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	44,709	889,558	SH		SOLE		204,000	0	685,558
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,538	22,561	SH		SOLE		0	0	22,561
ALPHABET INC	CAP STK CL A	02079K305	1,203	848	SH		SOLE		0	0	848
MCDONALDS CORP	COM	580135101	867	4,698	SH		SOLE		0	0	4,698
CONOCOPHILLIPS	COM	20825C104	308	7,341	SH		SOLE		0	0	7,341
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,218	870,179	SH		SOLE		0	0	870,179
ISHARES TR	0-5YR HI YL CP	46434V407	15,482	360,973	SH		SOLE		123,500	0	237,473
ISHARES TR	CORE MSCI EURO	46434V738	215	5,024	SH		SOLE		0	0	5,024
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	819	16,051	SH		SOLE		0	0	16,051
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	252	18,730	SH		SOLE		0	0	18,730
AMAZON COM INC	COM	023135106	290	105	SH		SOLE		0	0	105
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	35,909	665,836	SH		SOLE		0	0	665,836
ISHARES TR	CORE S&P SCP ETF	464287804	20,955	306,849	SH		SOLE		0	0	306,849
ISHARES INC	JP MORGAN EM ETF	464286517	1,117	27,400	SH		SOLE		27,400	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,894	159,882	SH		SOLE		0	0	159,882
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,356	35,350	SH		SOLE		0	0	35,350
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,736	54,554	SH		SOLE		0	0	54,554
UNITEDHEALTH GROUP INC	COM	91324P102	1,594	5,404	SH		SOLE		0	0	5,404
WISDOMTREE TR	GLB EX US RL EST	97717W331	2,364	99,131	SH		SOLE		0	0	99,131
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	2,152	79,043	SH		SOLE		0	0	79,043
SPDR SER TR	S&P HOMEBUILD	78464A888	3,514	80,050	SH		SOLE		0	0	80,050
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	28,436	1,535,400	SH		SOLE		0	0	1,535,400
ISHARES TR	20 YR TR BD ETF	464287432	5,434	33,150	SH		SOLE		33,150	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,928	152,000	SH		SOLE		0	0	152,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,573	85,633	SH		SOLE		0	0	85,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,030	2,844	SH		SOLE		0	0	2,844
ISHARES INC	MSCI HONG KG ETF	464286871	2,225	104,136	SH		SOLE		0	0	104,136
VANGUARD INDEX FDS	VALUE ETF	922908744	13,877	139,337	SH		SOLE		8,605	0	130,732
ISHARES INC	MSCI RUSSIA ETF	46434G798	8,452	252,513	SH		SOLE		0	0	252,513
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	291	9,785	SH		SOLE		0	0	9,785
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,930	254,400	SH		SOLE		75,000	0	179,400
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,348	290,160	SH		SOLE		0	0	290,160
ISHARES TR	INTRM TR CRP ETF	464288638	10,960	181,516	SH		SOLE		180,760	0	756
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	967	8,931	SH		SOLE		0	0	8,931
REPUBLIC SVCS INC	COM	760759100	599	7,304	SH		SOLE		0	0	7,304
MICROSOFT CORP	COM	594918104	2,996	14,722	SH		SOLE		0	0	14,722
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	300	6,031	SH		SOLE		0	0	6,031
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	4,666	199,132	SH		SOLE		0	0	199,132
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	478	9,416	SH		SOLE		0	0	9,416
BLACKROCK INC	COM	09247X101	372	683	SH		SOLE		0	0	683
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,037	74,561	SH		SOLE		0	0	74,561
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,531	426,563	SH		SOLE		0	0	426,563
MERCK & CO. INC	COM	58933Y105	434	5,612	SH		SOLE		0	0	5,612
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,111	39,799	SH		SOLE		0	0	39,799
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,601	8,971	SH		SOLE		0	0	8,971
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,774	115,414	SH		SOLE		0	0	115,414
CITIGROUP INC	COM NEW	172967424	899	17,595	SH		SOLE		0	0	17,595
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	1,308	17,500	SH		SOLE		0	0	17,500
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	14,303	1,105,317	SH		SOLE		0	0	1,105,317
ISHARES TR	SHORT TREAS BD	464288679	295	2,664	SH		SOLE		0	0	2,664
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	375	16,488	SH		SOLE		0	0	16,488
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,177	117,483	SH		SOLE		117,483	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	418	16,252	SH		SOLE		0	0	16,252
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	22,841	230,000	SH		SOLE		0	0	230,000
PACER FDS TR	TRENDPILOT FD	69374H675	539	22,161	SH		SOLE		0	0	22,161
DBX ETF TR	XTRCKR RUSL 1000	233051242	43,931	1,555,065	SH		SOLE		0	0	1,555,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616	1,999	SH		SOLE		0	0	1,999
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,892	933,867	SH		SOLE		0	0	933,867
COSTAR GROUP INC	COM	22160N109	408	574	SH		SOLE		0	0	574
APPLE INC	COM	037833100	8,704	23,858	SH		SOLE		0	0	23,858
INTEL CORP	COM	458140100	1,616	27,015	SH		SOLE		0	0	27,015
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,544	158,050	SH		SOLE		33,100	0	124,950
ISHARES INC	CORE MSCI EMKT	46434G103	11,373	238,934	SH		SOLE		0	0	238,934
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	585	10,379	SH		SOLE		0	0	10,379
ISHARES TR	S&P 100 ETF	464287101	1,773	12,452	SH		SOLE		0	0	12,452
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,179	105,029	SH		SOLE		0	0	105,029
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308	2,628	SH		SOLE		0	0	2,628
ISHARES TR	USD INV GRDE ETF	464288620	4,042	66,900	SH		SOLE		66,900	0	0
STARBUCKS CORP	COM	855244109	502	6,828	SH		SOLE		0	0	6,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226	5,031	SH		SOLE		0	0	5,031
ISHARES TR	GLOBAL REIT ETF	46434V647	871	41,716	SH		SOLE		0	0	41,716
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,605	56,000	SH		SOLE		0	0	56,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	49,707	1,315,700	SH		SOLE		0	0	1,315,700
PACER FDS TR	LUNT MDCAP MLT	69374H725	303	12,441	SH		SOLE		0	0	12,441
DISNEY WALT CO	COM DISNEY	254687106	985	8,837	SH		SOLE		0	0	8,837
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,104	350,822	SH		SOLE		0	0	350,822
PACER FDS TR	LUNT LRGCP MULTI	69374H816	541	21,773	SH		SOLE		0	0	21,773
COSTCO WHSL CORP NEW	COM	22160K105	1,079	3,559	SH		SOLE		0	0	3,559
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,437	47,548	SH		SOLE		0	0	47,548
BK OF AMERICA CORP	COM	060505104	1,493	62,866	SH		SOLE		0	0	62,866
DBX ETF TR	XTRACK HRVST CSI	233051879	3,075	103,500	SH		SOLE		0	0	103,500
ISHARES INC	MSCI TURKEY ETF	464286715	2,345	101,000	SH		SOLE		0	0	101,000
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	389	15,486	SH		SOLE		0	0	15,486
ISHARES TR	MSCI MIN VOL ETF	46429B697	28,606	471,808	SH		SOLE		0	0	471,808
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	9,278	70,000	SH		SOLE		0	0	70,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,761	51,194	SH		SOLE		0	0	51,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,018	12,958	SH		SOLE		0	0	12,958
VISA INC	COM CL A	92826C839	1,934	10,011	SH		SOLE		0	0	10,011
ISHARES INC	MSCI SPAIN ETF	464286764	1,685	75,000	SH		SOLE		0	0	75,000
ROPER TECHNOLOGIES INC	COM	776696106	785	2,021	SH		SOLE		0	0	2,021
ISHARES TR	MSCI AC ASIA ETF	464288182	8,648	125,023	SH		SOLE		0	0	125,023
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	975	35,711	SH		SOLE		0	0	35,711
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,830	404,619	SH		SOLE		18,600	0	386,019
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,193	23,861	SH		SOLE		0	0	23,861
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41,639	1,507,574	SH		SOLE		0	0	1,507,574
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29,501	816,530	SH		SOLE		0	0	816,530
ARK ETF TR	INNOVATION ETF	00214Q104	6,307	88,448	SH		SOLE		0	0	88,448
LOWES COS INC	COM	548661107	456	3,373	SH		SOLE		0	0	3,373
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,653	198,764	SH		SOLE		0	0	198,764
ISHARES TR	INTL SEL DIV ETF	464288448	9,446	376,043	SH		SOLE		0	0	376,043
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,738	333,487	SH		SOLE		0	0	333,487
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,691	425,000	SH		SOLE		0	0	425,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	92,509	1,866,987	SH		SOLE		413,389	0	1,453,598
ISHARES TR	CORE MSCI TOTAL	46432F834	14,824	271,901	SH		SOLE		0	0	271,901
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	370	15,041	SH		SOLE		0	0	15,041
EATON CORP PLC	SHS	G29183103	970	11,084	SH		SOLE		0	0	11,084
ISHARES TR	ESG MSCI EAFE	46435G516	327	5,391	SH		SOLE		0	0	5,391
ETFS TR	BBRG ALL COMD K1	003261104	21,174	1,158,946	SH		SOLE		0	0	1,158,946
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,920	72,600	SH		SOLE		0	0	72,600
ETF SER SOLUTIONS	US GLB JETS	26922A842	433	26,000	SH		SOLE		0	0	26,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,229	41,000	SH		SOLE		41,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	10,966	600,561	SH		SOLE		0	0	600,561
ISHARES TR	CORE S&P MCP ETF	464287507	228	1,282	SH		SOLE		0	0	1,282
ISHARES TR	EDGE MSCI USA VL	46432F388	40,845	565,095	SH		SOLE		0	0	565,095
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,132	214,409	SH		SOLE		0	0	214,409
JOHNSON & JOHNSON	COM	478160104	1,155	8,215	SH		SOLE		0	0	8,215
ISHARES TR	SHRT NAT MUN ETF	464288158	4,996	46,321	SH		SOLE		0	0	46,321
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	51,710	1,640,024	SH		SOLE		72,131	0	1,567,893
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,555	177,500	SH		SOLE		0	0	177,500
ISHARES TR	TIPS BD ETF	464287176	2,846	23,138	SH		SOLE		0	0	23,138
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,550	543,300	SH		SOLE		75,071	0	468,229
REALTY INCOME CORP	COM	756109104	232	3,900	SH		SOLE		0	0	3,900
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22,324	732,924	SH		SOLE		0	0	732,924
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,182	321,000	SH		SOLE		0	0	321,000
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	22,309	1,077,233	SH		SOLE		0	0	1,077,233
PNC FINL SVCS GROUP INC	COM	693475105	238	2,267	SH		SOLE		0	0	2,267
ISHARES TR	CORE US AGGBD ET	464287226	509	4,308	SH		SOLE		0	0	4,308
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,870	60,834	SH		SOLE		0	0	60,834
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	2,476	96,000	SH		SOLE		0	0	96,000
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,824	194,124	SH		SOLE		0	0	194,124
ISHARES TR	EAFE VALUE ETF	464288877	537	13,425	SH		SOLE		0	0	13,425
ALPHABET INC	CAP STK CL C	02079K107	1,173	830	SH		SOLE		0	0	830
ISHARES TR	CHINA LG-CAP ETF	464287184	1,072	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,447	609,000	SH		SOLE		0	0	609,000
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	2,521	180,000	SH		SOLE		0	0	180,000
KEYCORP	COM	493267108	149	12,218	SH		SOLE		0	0	12,218
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,067	401,776	SH		SOLE		0	0	401,776
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	12,408	525,977	SH		SOLE		0	0	525,977
ISHARES TR	MSCI ACWI EX US	464288240	229	5,300	SH		SOLE		0	0	5,300
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,105	133,640	SH		SOLE		0	0	133,640
HORMEL FOODS CORP	COM	440452100	537	11,131	SH		SOLE		0	0	11,131
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,130	112,402	SH		SOLE		0	0	112,402
ISHARES TR	INTL MOMENTUM FT	46434V449	9,568	305,000	SH		SOLE		0	0	305,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,994	117,986	SH		SOLE		39,700	0	78,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,381	260,056	SH		SOLE		0	0	260,056
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,866	380,828	SH		SOLE		0	0	380,828
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423	8,606	SH		SOLE		0	0	8,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,159	266,171	SH		SOLE		55,100	0	211,071
SPDR SER TR	PORTFOLIO S&P500	78464A854	481	13,276	SH		SOLE		0	0	13,276
ECOLAB INC	COM	278865100	964	4,847	SH		SOLE		0	0	4,847
SPDR SER TR	PORTFOLIO S&P600	78468R853	367	13,813	SH		SOLE		0	0	13,813
CONTINENTAL RES INC	COM	212015101	309	17,599	SH		SOLE		0	0	17,599
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,252	266,167	SH		SOLE		0	0	266,167
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	758	30,784	SH		SOLE		0	0	30,784
PIMCO ETF TR	ACTIVE BD ETF	72201R775	75,354	675,274	SH		SOLE		166,909	0	508,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,408	6,555	SH		SOLE		0	0	6,555
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,047	102,915	SH		SOLE		0	0	102,915
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	13,832	222,151	SH		SOLE		0	0	222,151
US BANCORP DEL	COM NEW	902973304	1,445	39,248	SH		SOLE		0	0	39,248
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,168	96,256	SH		SOLE		0	0	96,256
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,123	39,450	SH		SOLE		0	0	39,450
ISHARES TR	RUS 1000 VAL ETF	464287598	27,217	241,674	SH		SOLE		0	0	241,674
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,147	503,883	SH		SOLE		0	0	503,883
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	418	8,094	SH		SOLE		0	0	8,094
HONEYWELL INTL INC	COM	438516106	1,172	8,107	SH		SOLE		0	0	8,107
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,194	129,324	SH		SOLE		0	0	129,324
ISHARES TR	CORE HIGH DV ETF	46429B663	7,684	94,695	SH		SOLE		0	0	94,695
ISHARES TR	MODERT ALLOC ETF	464289875	299	7,511	SH		SOLE		0	0	7,511
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363	2,538	SH		SOLE		0	0	2,538
TEXAS INSTRS INC	COM	882508104	1,484	11,687	SH		SOLE		0	0	11,687
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	10,268	366,700	SH		SOLE		0	0	366,700
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,447	92,054	SH		SOLE		0	0	92,054
JPMORGAN CHASE & CO	COM	46625H100	1,932	20,542	SH		SOLE		0	0	20,542
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	205	7,480	SH		SOLE		0	0	7,480
EXXON MOBIL CORP	COM	30231G102	1,695	37,897	SH		SOLE		0	0	37,897
ISHARES TR	CALIF MUN BD ETF	464288356	1,492	24,003	SH		SOLE		0	0	24,003
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	11,296	343,767	SH		SOLE		0	0	343,767
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	305	6,275	SH		SOLE		0	0	6,275
ISHARES TR	CORE S&P TTL STK	464287150	3,048	43,889	SH		SOLE		0	0	43,889
ISHARES GOLD TRUST	ISHARES	464285105	3,823	225,000	SH		SOLE		0	0	225,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	38,002	813,570	SH		SOLE		0	0	813,570
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,282	35,000	SH		SOLE		0	0	35,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,376	17,471	SH		SOLE		17,000	0	471
DEVON ENERGY CORP NEW	COM	25179M103	131	11,577	SH		SOLE		0	0	11,577
BANK NEW YORK MELLON CORP	COM	064058100	471	12,179	SH		SOLE		0	0	12,179
REGIONS FINANCIAL CORP NEW	COM	7591EP100	134	12,054	SH		SOLE		0	0	12,054
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,300	95,000	SH		SOLE		0	0	95,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	14,774	392,881	SH		SOLE		0	0	392,881
ISHARES INC	MIN VOL GBL ETF	464286525	50,689	578,776	SH		SOLE		0	0	578,776
PFIZER INC	COM	717081103	1,225	37,463	SH		SOLE		0	0	37,463
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	589	11,704	SH		SOLE		0	0	11,704
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,327	58,365	SH		SOLE		20,145	0	38,220
BOEING CO	COM	097023105	212	1,157	SH		SOLE		0	0	1,157
DBX ETF TR	XTRACK MSCI EAFE	233051630	219	10,762	SH		SOLE		0	0	10,762
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	527	22,195	SH		SOLE		0	0	22,195
CINTAS CORP	COM	172908105	823	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,107	24,150	SH		SOLE		0	0	24,150
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	5,321	240,000	SH		SOLE		0	0	240,000
HOME DEPOT INC	COM	437076102	2,185	8,723	SH		SOLE		0	0	8,723
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,829	222,505	SH		SOLE		0	0	222,505
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,019	163,897	SH		SOLE		148,500	0	15,397
METLIFE INC	COM	59156R108	312	8,555	SH		SOLE		0	0	8,555
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,930	215,421	SH		SOLE		0	0	215,421
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,552	1,315,000	SH		SOLE		0	0	1,315,000
ISHARES TR	RUS 1000 GRW ETF	464287614	680	3,542	SH		SOLE		0	0	3,542
PACER FDS TR	LUNT LRG CP ALTR	69374H717	544	22,332	SH		SOLE		0	0	22,332
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	109,096	6,309,790	SH		SOLE		0	0	6,309,790
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,145	57,421	SH		SOLE		44,900	0	12,521
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,687	93,976	SH		SOLE		0	0	93,976
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,450	100,000	SH		SOLE		0	0	100,000
KINDER MORGAN INC DEL	COM	49456B101	262	17,277	SH		SOLE		0	0	17,277
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	2,618	48,693	SH		SOLE		0	0	48,693