Toroso 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

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
AKAMAI TECHNOLOGIES INC	DBCV	00971T101	1,060	14,778	SH		DFND	2	0	0	14,778
ALBEMARLE CORP	COM	012653101	136	1,663	SH		DFND	2	0	0	1,663
ADVANCED MICRO DEVICES INC	COM	007903107	3,080	120,676	SH		DFND	2	0	0	120,676
AMERICAN EXPRESS CO	COM	025816109	719	6,582	SH		DFND	2	0	0	6,582
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,244	6,820	SH		DFND	2	0	0	6,820
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	962	167,898	SH		DFND	2	0	0	167,898
BAIDU INC	SPON ADR REP A	056752108	1,840	11,163	SH		DFND	2	0	0	11,163
CITIGROUP INC	COM NEW	172967424	1,065	17,114	SH		DFND	2	0	0	17,114
CME GROUP INC	COM CL A	12572Q105	1,102	6,696	SH		DFND	2	0	0	6,696
CISCO SYS INC	COM	17275R102	1,399	25,909	SH		DFND	2	0	0	25,909
DOCUSIGN INC	COM	256163106	844	16,272	SH		DFND	2	0	0	16,272
FACEBOOK INC	CL A	30303M102	607	3,639	SH		DFND	2	0	0	3,639
FREEPORT-MCMORAN INC	CL B	35671D857	78	6,021	SH		DFND	2	0	0	6,021
GAIN CAP HLDGS INC	COM	36268W100	537	85,436	SH		DFND	2	0	0	85,436
ALPHABET INC	CAP STK CL A	02079K305	2,786	2,367	SH		DFND	2	0	0	2,367
GOLDMAN SACHS GROUP INC	COM	38141G104	2,675	13,932	SH		DFND	2	0	0	13,932
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,611	25,592	SH		DFND	2	0	0	25,592
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,620	21,271	SH		DFND	2	0	0	21,271
INTEL CORP	COM	458140100	2,997	55,803	SH		DFND	2	0	0	55,803
JD COM INC	SPON ADR CL A	47215P106	2,372	78,663	SH		DFND	2	0	0	78,663
JPMORGAN CHASE & CO.	COM	46625H100	1,301	12,848	SH		DFND	2	0	0	12,848
LINE CORP	SPONSORED ADR	53567X101	1,801	51,162	SH		DFND	2	0	0	51,162
LIVENT CORP	COM	53814L108	126	10,253	SH		DFND	2	0	0	10,253
MASTERCARD INC	CL A	57636Q104	518	2,198	SH		DFND	2	0	0	2,198
MICROSOFT CORP	COM	594918104	2,832	24,010	SH		DFND	2	0	0	24,010
NASDAQ INC	COM	631103108	1,014	11,589	SH		DFND	2	0	0	11,589
NVIDIA CORP	COM	67066G104	2,060	11,474	SH		DFND	2	0	0	11,474
OPERA LTD	SPONSORED ADS	68373M107	1,795	273,189	SH		DFND	2	0	0	273,189
ORACLE CORP	COM	68389X105	2,359	43,925	SH		DFND	2	0	0	43,925
OVERSTOCK COM INC DEL	COM	690370101	3,962	238,416	SH		DFND	2	0	0	238,416
QIWI PLC	SPON ADR REP B	74735M108	974	67,702	SH		DFND	2	0	0	67,702
BANCO SANTANDER SA	ADR	05964H105	696	150,288	SH		DFND	2	0	0	150,288
SAP SE	SPON ADR	803054204	2,808	24,323	SH		DFND	2	0	0	24,323
SIGNATURE BK NEW YORK N Y	COM	82669G104	492	3,841	SH		DFND	2	0	0	3,841
SQUARE INC	CL A	852234103	4,342	57,953	SH		DFND	2	0	0	57,953
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	163	4,235	SH		DFND	2	0	0	4,235
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	3,219	78,595	SH		DFND	2	0	0	78,595
VISA INC	COM CL A	92826C839	797	5,105	SH		DFND	2	0	0	5,105
XUNLEI LTD	SPONSORED ADR	98419E108	1,010	275,888	SH		DFND	2	0	0	275,888
APPLE INC	COM	037833100	470	2,475	SH		DFND	1	0	0	2,475
AMBEV SA	SPONSORED ADR	02319V103	100	29,111	SH		DFND	1	0	0	29,111
ISHARES TR	CORE US AGGBD ET	464287226	15	137	SH		DFND	1	0	0	137
AMERICAN EXPRESS CO	COM	025816109	131	1,200	SH		DFND	1	0	0	1,200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121	21,101	SH		DFND	1	0	0	21,101
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	681	8,385	SH		DFND	1	0	0	8,385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	452	2,250	SH		DFND	1	0	0	2,250
ISHARES TR	MSCI EAFE ETF	464287465	2,827	43,586	SH		DFND	1	0	0	43,586
ALPHABET INC	CAP STK CL A	02079K305	199	169	SH		DFND	1	0	0	169
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,398	42,681	SH		DFND	1	0	0	42,681
ISHARES TR	CORE S&P SCP ETF	464287804	690	8,948	SH		DFND	1	0	0	8,948
IQVIA HLDGS INC	COM	46266C105	215	1,492	SH		DFND	1	0	0	1,492
JPMORGAN CHASE & CO	COM	46625H100	37	370	SH		DFND	1	0	0	370
MICROSOFT CORP	COM	594918104	71	600	SH		DFND	1	0	0	600
SAP SE	SPON ADR	803054204	207	1,795	SH		DFND	1	0	0	1,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	706	2,500	SH		DFND	1	0	0	2,500
VISA INC	COM CL A	92826C839	181	1,158	SH		DFND	1	0	0	1,158
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,106	51,535	SH		DFND	1	0	0	51,535
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,112	22,179	SH		DFND	1	0	0	22,179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	722	8,303	SH		DFND	1	0	0	8,303
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	729	18,770	SH		DFND	1	0	0	18,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	465	3,213	SH		DFND	1	0	0	3,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	765	61,024	SH		DFND	1	0	0	61,024
APPLE INC	COM	037833100	3	17	SH		SOLE		17	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,998	36,662	SH		SOLE		36,662	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	95	15,955	SH		SOLE		15,955	0	0
TIDEL ETF TR	AWARE ULTRASHR	886364108	469	9,330	SH		SOLE		9,330	0	0
AMERICAN EXPRESS CO	COM	025816109	90	823	SH		SOLE		823	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,611	52,955	SH		SOLE		52,955	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	180	14,000	SH		SOLE		14,000	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	762	60,707	SH		SOLE		60,707	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	104	18,750	SH		SOLE		18,750	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108607	272	15,514	SH		SOLE		15,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588	2,928	SH		SOLE		2,928	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	264	3,327	SH		SOLE		3,327	0	0
FQF TR	AGFIQ US MK ANTI	351680707	1,386	64,314	SH		SOLE		64,314	0	0
ETF SER SOLUTIONS	BRAND VALUE	26922A693	258	16,440	SH		SOLE		16,440	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	426	4,470	SH		SOLE		4,470	0	0
COEUR MNG INC	COM NEW	192108504	1,236	303,055	SH		SOLE		303,055	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,746	88,206	SH		SOLE		88,206	0	0
CISCO SYS INC	COM	17275R102	288	5,340	SH		SOLE		5,340	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	232	10,026	SH		SOLE		10,026	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	399	12,141	SH		SOLE		12,141	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	6,769	112,866	SH		SOLE		112,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	292	8,996	SH		SOLE		8,996	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,372	27,641	SH		SOLE		27,641	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	574	67,010	SH		SOLE		67,010	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,800	43,973	SH		SOLE		43,973	0	0
U S GLOBAL INVS INC	CL A	902952100	280	256,924	SH		SOLE		256,924	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,810	75,780	SH		SOLE		75,780	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	464	27,300	SH		SOLE		27,300	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	388	11,135	SH		SOLE		11,135	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,257	101,554	SH		SOLE		101,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	354	2,512	SH		SOLE		2,512	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,681	25,137	SH		SOLE		25,137	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	318	10,053	SH		SOLE		10,053	0	0
JOHNSON & JOHNSON	COM	478160104	284	2,036	SH		SOLE		2,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	219	2,161	SH		SOLE		2,161	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,294	61,458	SH		SOLE		61,458	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,235	12,161	SH		SOLE		12,161	0	0
MICROSOFT CORP	COM	594918104	661	5,615	SH		SOLE		5,615	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,237	24,636	SH		SOLE		24,636	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	128	11,400	SH		SOLE		11,400	0	0
NOVAVAX INC	COM	670002104	24	45,085	SH		SOLE		45,085	0	0
ORACLE CORP	COM	68389X105	236	4,403	SH		SOLE		4,403	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2,294	103,579	SH		SOLE		103,579	0	0
LISTED FD TR	EVENTSHS US PLCY	53656F102	272	12,934	SH		SOLE		12,934	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	403	14,983	SH		SOLE		14,983	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	490	6,488	SH		SOLE		6,488	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	507	13,107	SH		SOLE		13,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	531	5,092	SH		SOLE		5,092	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	2,628	159,565	SH		SOLE		159,565	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,163	19,630	SH		SOLE		19,630	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,408	40,514	SH		SOLE		40,514	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	151	22,544	SH		SOLE		22,544	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306	1,091	SH		SOLE		1,091	0	0
EXCHANGE TRADED CONCEPTS TR	ETF IND EX FIN	301505814	1,556	87,926	SH		SOLE		87,926	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	318	5,242	SH		SOLE		5,242	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	815	1,053	SH		SOLE		1,053	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,377	108,463	SH		SOLE		108,463	0	0
VISA INC	COM CL A	92826C839	79	510	SH		SOLE		510	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,142	27,942	SH		SOLE		27,942	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,709	32,544	SH		SOLE		32,544	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,664	53,752	SH		SOLE		53,752	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	182	14,482	SH		SOLE		14,482	0	0
WISDOMTREE INVTS INC	COM	97717P104	383	54,299	SH		SOLE		54,299	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	215	8,276	SH		SOLE		8,276	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	510	28,898	SH		SOLE		28,898	0	0