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
ALPHABET INC	CAP STK CL A	02079K305	156	144	SH		DFND	1	0	0	144
AMBEV SA	SPONSORED ADR	02319V103	109	23,242	SH		DFND	1	0	0	23,242
AMERICAN EXPRESS CO	COM	025816109	148	1,200	SH		DFND	1	0	0	1,200
APPLE INC	COM	037833100	490	2,475	SH		DFND	1	0	0	2,475
AUTOMATIC DATA PROCESSING IN	COM	053015103	171	1,037	SH		DFND	1	0	0	1,037
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149	26,931	SH		DFND	1	0	0	26,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480	2,250	SH		DFND	1	0	0	2,250
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	1,754	SH		DFND	1	0	0	1,754
DISNEY WALT CO	COM DISNEY	254687106	168	1,200	SH		DFND	1	0	0	1,200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,805	54,681	SH		DFND	1	0	0	54,681
IQVIA HLDGS INC	COM	46266C105	240	1,492	SH		DFND	1	0	0	1,492
ISHARES TR	MSCI EAFE ETF	464287465	2,865	43,586	SH		DFND	1	0	0	43,586
ISHARES TR	CORE S&P SCP ETF	464287804	805	10,286	SH		DFND	1	0	0	10,286
ISHARES TR	RUS 1000 ETF	464287622	1,073	6,597	SH		DFND	1	0	0	6,597
JPMORGAN CHASE & CO	COM	46625H100	41	370	SH		DFND	1	0	0	370
MICROSOFT CORP	COM	594918104	80	600	SH		DFND	1	0	0	600
SAP SE	SPON ADR	803054204	296	2,167	SH		DFND	1	0	0	2,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	733	2,500	SH		DFND	1	0	0	2,500
STARBUCKS CORP	COM	855244109	137	1,632	SH		DFND	1	0	0	1,632
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	259	6,606	SH		DFND	1	0	0	6,606
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,918	23,085	SH		DFND	1	0	0	23,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,036	11,858	SH		DFND	1	0	0	11,858
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	482	3,213	SH		DFND	1	0	0	3,213
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,131	22,179	SH		DFND	1	0	0	22,179
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,108	18,795	SH		DFND	1	0	0	18,795
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,552	107,025	SH		DFND	1	0	0	107,025
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,696	64,635	SH		DFND	1	0	0	64,635
VISA INC	COM CL A	92826C839	201	1,158	SH		DFND	1	0	0	1,158
ADVANCED MICRO DEVICES INC	COM	007903107	1,299	42,782	SH		DFND	2	0	0	42,782
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971T101	1,127	14,064	SH		DFND	2	0	0	14,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,100	6,490	SH		DFND	2	0	0	6,490
ALPHABET INC	CAP STK CL A	02079K305	2,440	2,253	SH		DFND	2	0	0	2,253
AMERICAN EXPRESS CO	COM	025816109	773	6,264	SH		DFND	2	0	0	6,264
BAIDU INC	SPON ADR REP A	056752108	1,247	10,623	SH		DFND	2	0	0	10,623
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	888	159,774	SH		DFND	2	0	0	159,774
BANCO SANTANDER SA	ADR	05964H105	655	143,016	SH		DFND	2	0	0	143,016
CISCO SYS INC	COM	17275R102	1,350	24,661	SH		DFND	2	0	0	24,661
CME GROUP INC	COM	12572Q105	2,107	10,856	SH		DFND	2	0	0	10,856
DOCUSIGN INC	COM	256163106	770	15,486	SH		DFND	2	0	0	15,486
FACEBOOK INC	CL A	30303M102	2,870	14,871	SH		DFND	2	0	0	14,871
GAIN CAP HLDGS INC	COM	36268W100	336	81,302	SH		DFND	2	0	0	81,302
GOLDMAN SACHS GROUP INC	COM	38141G104	2,713	13,260	SH		DFND	2	0	0	13,260
INTEL CORP	COM	458140100	1,379	28,812	SH		DFND	2	0	0	28,812
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,740	20,245	SH		DFND	2	0	0	20,245
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,359	24,356	SH		DFND	2	0	0	24,356
JD COM INC	SPON ADR CL A	47215P106	2,267	74,859	SH		DFND	2	0	0	74,859
JPMORGAN CHASE & CO	COM	46625H100	1,367	12,230	SH		DFND	2	0	0	12,230
LINE CORP	SPONSORED ADR	53567X101	1,370	48,690	SH		DFND	2	0	0	48,690
MASTERCARD INC	CL A	57636Q104	554	2,096	SH		DFND	2	0	0	2,096
MICROSOFT CORP	COM	594918104	2,805	20,941	SH		DFND	2	0	0	20,941
MONEYGRAM INTL INC	COM NEW	60935Y208	520	210,445	SH		DFND	2	0	0	210,445
NASDAQ INC	COM	631103108	1,061	11,031	SH		DFND	2	0	0	11,031
NVIDIA CORP	COM	67066G104	1,328	8,086	SH		DFND	2	0	0	8,086
OPERA LTD	SPONSORED ADS	68373M107	3,218	308,245	SH		DFND	2	0	0	308,245
ORACLE CORP	COM	68389X105	1,674	29,377	SH		DFND	2	0	0	29,377
OVERSTOCK COM INC DEL	COM	690370101	5,304	389,968	SH		DFND	2	0	0	389,968
QIWI PLC	SPON ADR REP B	74735M108	1,261	64,428	SH		DFND	2	0	0	64,428
SAP SE	SPON ADR	803054204	1,743	12,738	SH		DFND	2	0	0	12,738
SIGNATURE BK NEW YORK N Y	COM	82669G104	943	7,803	SH		DFND	2	0	0	7,803
SQUARE INC	CL A	852234103	4,000	55,151	SH		DFND	2	0	0	55,151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,393	61,090	SH		DFND	2	0	0	61,090
VISA INC	COM CL A	92826C839	843	4,859	SH		DFND	2	0	0	4,859
XUNLEI LTD	SPONSORED ADR	98419E108	1,046	399,122	SH		DFND	2	0	0	399,122
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,893	42,498	SH		SOLE		42,498	0	0
ALPHABET INC	CAP STK CL A	02079K305	76	73	SH		SOLE		73	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	197	20,010	SH		SOLE		20,010	0	0
AMERICAN EXPRESS CO	COM	025816109	249	2,023	SH		SOLE		2,023	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	669	59,046	SH		SOLE		59,046	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	297	16,277	SH		SOLE		16,277	0	0
APPLE INC	COM	037833100	562	2,844	SH		SOLE		2,844	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	260	SH		SOLE		260	0	0
BECTON DICKINSON & CO	COM	075887109	306	1,218	SH		SOLE		1,218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,046	5,178	SH		SOLE		5,178	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	105	18,750	SH		SOLE		18,750	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	464	4,483	SH		SOLE		4,483	0	0
CISCO SYS INC	COM	17275R102	282	5,340	SH		SOLE		5,340	0	0
COEUR MNG INC	COM NEW	192108504	1,315	303,055	SH		SOLE		303,055	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	646	72,269	SH		SOLE		72,269	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	151	22,551	SH		SOLE		22,551	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	214	6,010	SH		SOLE		6,010	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,377	58,804	SH		SOLE		58,804	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	233	10,026	SH		SOLE		10,026	0	0
DISNEY WALT CO	COM DISNEY	254687106	8	61	SH		SOLE		61	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	12,052	SH		SOLE		12,052	0	0
ETF SER SOLUTIONS	BRAND VALUE	26922A693	273	16,640	SH		SOLE		16,640	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	2,419	143,412	SH		SOLE		143,412	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,575	50,220	SH		SOLE		50,220	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	88	15,955	SH		SOLE		15,955	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,955	96,306	SH		SOLE		96,306	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	424	12,364	SH		SOLE		12,364	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	385	11,991	SH		SOLE		11,991	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	480	12,027	SH		SOLE		12,027	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	519	28,967	SH		SOLE		28,967	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,009	116,727	SH		SOLE		116,727	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	449	5,938	SH		SOLE		5,938	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	320	5,268	SH		SOLE		5,268	0	0
FQF TR	AGFIQ US MK ANTI	351680707	1,617	73,763	SH		SOLE		73,763	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,323	60,811	SH		SOLE		60,811	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	297	9,047	SH		SOLE		9,047	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	488	28,900	SH		SOLE		28,900	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	182	13,000	SH		SOLE		13,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	350	2,512	SH		SOLE		2,512	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,473	68,950	SH		SOLE		68,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	801	7,439	SH		SOLE		7,439	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,594	50,707	SH		SOLE		50,707	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	312	9,813	SH		SOLE		9,813	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2,226	98,394	SH		SOLE		98,394	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,054	17,310	SH		SOLE		17,310	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	548	2,935	SH		SOLE		2,935	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,328	98,397	SH		SOLE		98,397	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	378	8,020	SH		SOLE		8,020	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,044	36,317	SH		SOLE		36,317	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59	910	SH		SOLE		910	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,116	27,510	SH		SOLE		27,510	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,679	24,350	SH		SOLE		24,350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	123	108,311	SH		SOLE		108,311	0	0
ISHARES TR	S&P SML 600 GWT	464287887	237	1,299	SH		SOLE		1,299	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,502	28,163	SH		SOLE		28,163	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	508	4,500	SH		SOLE		4,500	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	415	7,310	SH		SOLE		7,310	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,290	38,813	SH		SOLE		38,813	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,618	27,248	SH		SOLE		27,248	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,843	36,624	SH		SOLE		36,624	0	0
JOHNSON & JOHNSON	COM	478160104	280	2,036	SH		SOLE		2,036	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	251	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	308	2,756	SH		SOLE		2,756	0	0
LISTED FD TR	EVENTSHS US PLCY	53656F102	269	12,303	SH		SOLE		12,303	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	254	3,970	SH		SOLE		3,970	0	0
MICROSOFT CORP	COM	594918104	851	6,475	SH		SOLE		6,475	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	133	11,400	SH		SOLE		11,400	0	0
ORACLE CORP	COM	68389X105	250	4,403	SH		SOLE		4,403	0	0
PFIZER INC	COM	717081103	195	4,516	SH		SOLE		4,516	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,243	12,218	SH		SOLE		12,218	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	195	16,805	SH		SOLE		16,805	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,193	59,290	SH		SOLE		59,290	0	0
SAP SE	SPON ADR	803054204	1	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413	5,302	SH		SOLE		5,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237	2,565	SH		SOLE		2,565	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453	3,801	SH		SOLE		3,801	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,608	27,094	SH		SOLE		27,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,655	12,477	SH		SOLE		12,477	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,383	108,420	SH		SOLE		108,420	0	0
STARBUCKS CORP	COM	855244109	66	791	SH		SOLE		791	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	248	SH		SOLE		248	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	797	1,013	SH		SOLE		1,013	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	1,137	22,568	SH		SOLE		22,568	0	0
U S GLOBAL INVS INC	CL A	902952100	493	272,826	SH		SOLE		272,826	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	224	8,340	SH		SOLE		8,340	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	179	2,167	SH		SOLE		2,167	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	269	3,346	SH		SOLE		3,346	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,023	33,465	SH		SOLE		33,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	566	13,329	SH		SOLE		13,329	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,060	25,420	SH		SOLE		25,420	0	0
VISA INC	COM CL A	92826C839	289	1,668	SH		SOLE		1,668	0	0
WISDOMTREE INVTS INC	COM	97717P104	327	53,065	SH		SOLE		53,065	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	405	14,707	SH		SOLE		14,707	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	250	10,000	SH		SOLE		10,000	0	0