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

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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	976,315	47,006	SH		SOLE		2,097	0	44,909
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,327,546	176,341	SH		SOLE		8,198	0	168,143
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,283,925	36,004	SH		SOLE		1,672	0	34,332
AGF INVTS TR	US MARKET NETRL	00110G408	5,411,610	265,275	SH		SOLE		33,075	0	232,200
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,276,399	50,329	SH		SOLE		8,081	0	42,248
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,043,664	20,728	SH		SOLE		731	0	19,997
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,103,506	29,677	SH		SOLE		1,401	0	28,276
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,490,540	72,286	SH		SOLE		3,994	0	68,292
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,051,507	77,591	SH		SOLE		3,671	0	73,920
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,700,729	73,024	SH		SOLE		0	0	73,024
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	51,310,263	2,040,981	SH		SOLE		118,387	0	1,922,594
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	972,351	21,885	SH		SOLE		978	0	20,907
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	488,755	10,116	SH		SOLE		0	0	10,116
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,607,650	177,422	SH		SOLE		20,805	0	156,617
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,007,030	21,476	SH		SOLE		728	0	20,748
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,280,328	103,923	SH		SOLE		10,249	0	93,674
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	966,490	60,557	SH		SOLE		0	0	60,557
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,163,782	92,115	SH		SOLE		4,359	0	87,756
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,739,081	159,565	SH		SOLE		15,774	0	143,791
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	686,776	13,351	SH		SOLE		0	0	13,351
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,039,480	22,977	SH		SOLE		0	0	22,977
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,189,517	93,290	SH		SOLE		4,396	0	88,894
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,452,220	349,121	SH		SOLE		24,860	0	324,261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	619,140	4,744	SH		SOLE		0	0	4,744
FLEXSHARES TR	MORNSTAR USMKT	33939L100	28,779,777	183,498	SH		SOLE		12,740	0	170,758
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,013,860	84,191	SH		SOLE		2,023	0	82,168
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	192,955	10,515	SH		SOLE		152	0	10,363
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	251,394	10,720	SH		SOLE		154	0	10,566
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	213,792	8,968	SH		SOLE		130	0	8,838
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20,347,223	660,410	SH		SOLE		46,968	0	613,442
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,525,430	215,777	SH		SOLE		12,706	0	203,071
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	6,885,071	163,192	SH		SOLE		5,426	0	157,766
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	372,428	8,028	SH		SOLE		116	0	7,912
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,735,621	45,429	SH		SOLE		1,607	0	43,822
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,694,342	373,363	SH		SOLE		26,802	0	346,561
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,545,505	103,518	SH		SOLE		2,520	0	100,998
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,647,004	501,438	SH		SOLE		33,963	0	467,475
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,639,805	146,690	SH		SOLE		17,562	0	129,128
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	986,765	27,470	SH		SOLE		1,227	0	26,243
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	398,117	11,229	SH		SOLE		162	0	11,067
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,131,122	126,664	SH		SOLE		5,881	0	120,783
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,824,758	81,033	SH		SOLE		3,557	0	77,476
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	3,186,243	31,802	SH		SOLE		1,478	0	30,324
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	3,147,597	44,880	SH		SOLE		2,087	0	42,793
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,203,031	32,889	SH		SOLE		1,529	0	31,360
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	826,421	20,088	SH		SOLE		0	0	20,088
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	190,672	16,609	SH		SOLE		5,104	0	11,505
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,227,492	263,013	SH		SOLE		16,900	0	246,113
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,408,767	120,922	SH		SOLE		0	0	120,922
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	212,414	5,329	SH		SOLE		0	0	5,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,817,475	82,678	SH		SOLE		6,171	0	76,507
ISHARES TR	MBS ETF	464288588	2,164,581	22,850	SH		SOLE		1,081	0	21,769
ISHARES TR	U.S. TECH ETF	464287721	33,086,311	356,495	SH		SOLE		29,849	0	326,646
ISHARES TR	INTL EQTY FACTOR	46434V274	288,609	10,895	SH		SOLE		0	0	10,895
ISHARES TR	IBONDS 24 TRM TS	46436E874	290,738	12,109	SH		SOLE		0	0	12,109
ISHARES TR	US AER DEF ETF	464288760	331,086	2,877	SH		SOLE		0	0	2,877
ISHARES TR	RUSSELL 3000 ETF	464287689	22,604,069	96,020	SH		SOLE		6,569	0	89,451
ISHARES TR	IBONDS 23 TRM TS	46436E882	908,816	36,631	SH		SOLE		0	0	36,631
ISHARES TR	TIPS BD ETF	464287176	1,065,787	9,667	SH		SOLE		0	0	9,667
ISHARES TR	U.S. FIN SVC ETF	464287770	8,874,441	58,787	SH		SOLE		4,326	0	54,461
ISHARES TR	US CONSUM DISCRE	464287580	8,466,715	130,881	SH		SOLE		11,122	0	119,759
ISHARES TR	MSCI ACWI EX US	464288240	9,046,426	185,492	SH		SOLE		10,688	0	174,804
ISHARES TR	3 7 YR TREAS BD	464288661	2,198,644	18,688	SH		SOLE		884	0	17,804
ISHARES TR	CORE HIGH DV ETF	46429B663	2,394,703	23,556	SH		SOLE		0	0	23,556
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	995,556	18,078	SH		SOLE		806	0	17,272
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,347,620	155,144	SH		SOLE		10,090	0	145,054
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	18,922,074	197,903	SH		SOLE		12,781	0	185,122
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,539,700	125,018	SH		SOLE		7,324	0	117,694
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,229,429	22,517	SH		SOLE		1,068	0	21,449
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,586,185	271,819	SH		SOLE		18,469	0	253,350
KRANESHARES TR	KFA MOUNT LUCAS	500767652	4,179,439	141,772	SH		SOLE		14,496	0	127,276
KRANESHARES TR	QUADRTC INT RT	500767736	4,237,258	186,499	SH		SOLE		14,418	0	172,081
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,244,561	427,063	SH		SOLE		36,481	0	390,582
LISTED FD TR	CORE ALT FD	53656F847	6,758,584	226,570	SH		SOLE		26,600	0	199,970
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,773,620	67,438	SH		SOLE		10,164	0	57,274
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,600,591	50,952	SH		SOLE		2,226	0	48,726
PIMCO ETF TR	INTER MUN BD ACT	72201R866	806,581	15,434	SH		SOLE		0	0	15,434
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,580,421	178,755	SH		SOLE		11,293	0	167,462
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	325,911	6,022	SH		SOLE		0	0	6,022
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	261,550	1,732	SH		SOLE		0	0	1,732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,339,838	62,659	SH		SOLE		6,778	0	55,881
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,559,537	97,015	SH		SOLE		7,856	0	89,159
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,819,212	263,422	SH		SOLE		21,133	0	242,289
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,165,001	129,549	SH		SOLE		13,639	0	115,910
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,949,235	89,620	SH		SOLE		14,450	0	75,170
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,622,209	95,531	SH		SOLE		4,240	0	91,291
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,637,088	27,764	SH		SOLE		0	0	27,764
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,642,348	136,020	SH		SOLE		9,589	0	126,431
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,394,228	93,052	SH		SOLE		3,626	0	89,426
SPDR SER TR	S&P KENSHO CLEAN	78468R655	232,404	2,681	SH		SOLE		39	0	2,642
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	219,344	8,505	SH		SOLE		0	0	8,505
SPDR SER TR	MSCI USA STRTGIC	78468R812	340,487	2,937	SH		SOLE		0	0	2,937
SPDR SER TR	PORTFOLIO S&P500	78464A854	684,693	14,220	SH		SOLE		0	0	14,220
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,620,115	32,126	SH		SOLE		7,064	0	25,062
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,198,498	84,171	SH		SOLE		0	0	84,171
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,202,985	43,618	SH		SOLE		2,073	0	41,545
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,073,814	416,130	SH		SOLE		26,944	0	389,186
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	479,164	17,665	SH		SOLE		0	0	17,665
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,250,507	314,920	SH		SOLE		13,316	0	301,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,430,576	173,594	SH		SOLE		9,754	0	163,840
VANGUARD INDEX FDS	VALUE ETF	922908744	690,550	5,000	SH		SOLE		0	0	5,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,991,255	448,686	SH		SOLE		26,758	0	421,928
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,768,518	54,649	SH		SOLE		3,021	0	51,628
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	976,666	20,981	SH		SOLE		938	0	20,043
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	990,510	16,520	SH		SOLE		739	0	15,781
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,110,422	49,919	SH		SOLE		2,325	0	47,594
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,742,506	82,035	SH		SOLE		4,843	0	77,192
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,247,414	26,199	SH		SOLE		1,909	0	24,290
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,633,669	123,683	SH		SOLE		9,400	0	114,283
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,189,285	36,386	SH		SOLE		2,657	0	33,729
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,088,789	171,660	SH		SOLE		10,916	0	160,744
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,407,303	29,261	SH		SOLE		0	0	29,261
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,544,140	35,473	SH		SOLE		6,020	0	29,453
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,674,624	44,232	SH		SOLE		0	0	44,232
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,769,224	86,272	SH		SOLE		2,900	0	83,372