Quantitative Advantage 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABRDN ETFS	BBRG ALL COMD K1	003261104	866,693	39,288	SH		SOLE		1,320	0	37,968
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,350,475	191,785	SH		SOLE		7,937	0	183,848
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	5,586,472	263,389	SH		SOLE		32,331	0	231,058
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,234,308	47,917	SH		SOLE		7,577	0	40,340
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,078,387	30,560	SH		SOLE		1,347	0	29,213
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	759,535	15,523	SH		SOLE		731	0	14,792
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,332,543	66,098	SH		SOLE		3,994	0	62,104
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,367,160	62,685	SH		SOLE		0	0	62,685
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	48,913,252	1,112,930	SH		SOLE		61,626	0	1,051,304
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	432,967	9,056	SH		SOLE		0	0	9,056
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	863,491	20,752	SH		SOLE		771	0	19,981
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,417,874	172,573	SH		SOLE		20,181	0	152,392
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,110,981	104,583	SH		SOLE		10,367	0	94,216
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	664,675	39,564	SH		SOLE		0	0	39,564
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	729,917	15,768	SH		SOLE		728	0	15,040
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,467,086	100,739	SH		SOLE		4,427	0	96,312
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,724,434	158,114	SH		SOLE		15,900	0	142,214
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	662,028	14,847	SH		SOLE		0	0	14,847
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	440,089	8,614	SH		SOLE		0	0	8,614
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,262,488	101,868	SH		SOLE		4,477	0	97,391
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,778,885	364,118	SH		SOLE		23,512	0	340,606
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	499,259	4,744	SH		SOLE		0	0	4,744
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	274,104	3,494	SH		SOLE		0	0	3,494
FLEXSHARES TR	MORNSTAR USMKT	33939L100	26,960,278	181,429	SH		SOLE		11,636	0	169,793
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,560,776	66,814	SH		SOLE		2,023	0	64,791
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	221,776	10,688	SH		SOLE		154	0	10,534
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	181,784	11,340	SH		SOLE		164	0	11,176
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	327,528	8,026	SH		SOLE		116	0	7,910
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	6,855,949	166,852	SH		SOLE		5,421	0	161,431
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,945,933	623,556	SH		SOLE		41,200	0	582,356
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,080,382	224,358	SH		SOLE		13,172	0	211,186
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,890,292	390,142	SH		SOLE		25,513	0	364,629
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,277,822	34,021	SH		SOLE		1,607	0	32,414
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,987,315	82,359	SH		SOLE		2,520	0	79,839
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,622,109	145,670	SH		SOLE		17,180	0	128,490
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13,749,339	483,111	SH		SOLE		30,603	0	452,508
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,007,731	29,295	SH		SOLE		1,077	0	28,218
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	325,016	11,229	SH		SOLE		162	0	11,067
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,153,652	46,345	SH		SOLE		386	0	45,959
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,225,286	130,526	SH		SOLE		5,768	0	124,758
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,714,741	251,336	SH		SOLE		10,044	0	241,292
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,650,359	37,277	SH		SOLE		1,623	0	35,654
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,256,006	33,738	SH		SOLE		1,400	0	32,338
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,602,095	129,525	SH		SOLE		5,281	0	124,244
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	189,624	16,961	SH		SOLE		5,104	0	11,857
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	540,355	12,402	SH		SOLE		0	0	12,402
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,028,172	256,827	SH		SOLE		16,801	0	240,026
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	230,373	5,329	SH		SOLE		0	0	5,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,227,493	79,132	SH		SOLE		5,881	0	73,251
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,937,370	93,638	SH		SOLE		0	0	93,638
ISHARES TR	NATIONAL MUN ETF	464288414	1,425,134	13,506	SH		SOLE		0	0	13,506
ISHARES TR	TIPS BD ETF	464287176	664,931	6,247	SH		SOLE		0	0	6,247
ISHARES TR	RUSSELL 3000 ETF	464287689	21,158,798	95,880	SH		SOLE		5,679	0	90,201
ISHARES TR	U.S. FIN SVC ETF	464287770	9,268,272	58,839	SH		SOLE		4,018	0	54,821
ISHARES TR	U.S. TECH ETF	464287721	26,458,557	355,196	SH		SOLE		27,792	0	327,404
ISHARES TR	US CONSUM DISCRE	464287580	7,486,899	131,441	SH		SOLE		10,532	0	120,909
ISHARES TR	U S EQUITY FACTR	46434V282	2,224,220	57,017	SH		SOLE		2,529	0	54,488
ISHARES TR	MSCI ACWI EX US	464288240	8,406,062	184,749	SH		SOLE		9,381	0	175,368
ISHARES TR	INTL EQTY FACTOR	46434V274	268,026	10,895	SH		SOLE		0	0	10,895
ISHARES TR	3 7 YR TREAS BD	464288661	1,959,105	17,052	SH		SOLE		812	0	16,240
ISHARES TR	MBS ETF	464288588	1,827,164	19,700	SH		SOLE		940	0	18,760
ISHARES TR	CORE HIGH DV ETF	46429B663	2,094,286	20,091	SH		SOLE		0	0	20,091
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	857,291	15,733	SH		SOLE		1,068	0	14,665
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	18,216,151	192,194	SH		SOLE		12,830	0	179,364
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,756,397	116,810	SH		SOLE		7,210	0	109,600
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,092,079	154,237	SH		SOLE		9,550	0	144,687
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,948,706	64,200	SH		SOLE		9,117	0	55,083
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5,857,409	252,583	SH		SOLE		15,652	0	236,931
KRANESHARES TR	KFA MOUNT LUCAS	500767652	4,437,409	145,251	SH		SOLE		14,704	0	130,547
KRANESHARES TR	QUADRTC INT RT	500767736	3,805,157	168,295	SH		SOLE		14,488	0	153,807
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,827,670	436,776	SH		SOLE		32,266	0	404,510
LISTED FD TR	CORE ALT FD	53656F847	7,105,011	224,985	SH		SOLE		26,039	0	198,946
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,902,688	65,362	SH		SOLE		9,686	0	55,676
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,112,942	42,369	SH		SOLE		2,101	0	40,268
PIMCO ETF TR	INTER MUN BD ACT	72201R866	709,917	13,817	SH		SOLE		0	0	13,817
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,067,634	166,530	SH		SOLE		9,162	0	157,368
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,787,082	271,946	SH		SOLE		21,050	0	250,896
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,539,263	132,727	SH		SOLE		13,639	0	119,088
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,174,978	96,982	SH		SOLE		7,240	0	89,742
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,141,955	62,539	SH		SOLE		6,778	0	55,761
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,829,504	83,539	SH		SOLE		13,156	0	70,383
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,355,835	97,915	SH		SOLE		3,626	0	94,289
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,274,571	21,717	SH		SOLE		0	0	21,717
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,845,471	91,193	SH		SOLE		4,091	0	87,102
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,259,142	129,222	SH		SOLE		8,467	0	120,755
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,551,406	64,462	SH		SOLE		0	0	64,462
SPDR SER TR	S&P KENSHO CLEAN	78468R655	219,772	2,680	SH		SOLE		39	0	2,641
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,393,850	114,059	SH		SOLE		8,464	0	105,595
SPDR SER TR	PORTFOLIO S&P500	78464A854	611,143	13,587	SH		SOLE		0	0	13,587
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	226,120	8,998	SH		SOLE		0	0	8,998
SPDR SER TR	MSCI USA STRTGIC	78468R812	306,441	2,778	SH		SOLE		0	0	2,778
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,552,657	388,428	SH		SOLE		22,076	0	366,352
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,000,749	36,338	SH		SOLE		2,073	0	34,265
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	422,306	15,796	SH		SOLE		0	0	15,796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,092,535	324,950	SH		SOLE		13,707	0	311,243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,210,576	16,851	SH		SOLE		0	0	16,851
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,497,005	164,742	SH		SOLE		9,565	0	155,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,703,708	432,862	SH		SOLE		26,007	0	406,855
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,472,239	49,954	SH		SOLE		3,021	0	46,933
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	802,745	17,635	SH		SOLE		601	0	17,034
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	889,335	15,208	SH		SOLE		534	0	14,674
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,944,982	37,606	SH		SOLE		1,102	0	36,504
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,565,625	42,073	SH		SOLE		1,860	0	40,213
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,570,202	79,835	SH		SOLE		4,875	0	74,960
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,425,983	25,906	SH		SOLE		1,876	0	24,030
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,579,844	34,608	SH		SOLE		2,438	0	32,170
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,882,098	119,450	SH		SOLE		8,936	0	110,514
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,275,627	35,792	SH		SOLE		0	0	35,792
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,200,043	161,367	SH		SOLE		10,813	0	150,554
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,476,731	33,983	SH		SOLE		5,687	0	28,296
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,982,908	23,041	SH		SOLE		0	0	23,041
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,649,633	85,572	SH		SOLE		2,782	0	82,790