FormulaFolio 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
ADVANCED MICRO DEVICES INC	COM	007903107	302	10,418	SH		SOLE		0	0	10,418
AMAZON COM INC	COM	023135106	3,593	2,070	SH		SOLE		0	0	2,070
AMGEN INC	COM	031162100	781	4,037	SH		SOLE		0	0	4,037
BP PLC	SPONSORED ADR	055622104	388	10,219	SH		SOLE		0	0	10,219
AMERICAN FINL GROUP INC OHIO	COM	025932104	343	3,178	SH		SOLE		0	0	3,178
AMERICAN EQTY INVT LIFE HLD	COM	025676206	578	23,898	SH		SOLE		0	0	23,898
BOEING CO	COM	097023105	4,763	12,518	SH		SOLE		0	0	12,518
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	20,479	447,632	SH		SOLE		0	0	447,632
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	780	27,165	SH		SOLE		0	0	27,165
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	215	3,625	SH		SOLE		0	0	3,625
PROCTER & GAMBLE CO	COM	742718109	2,103	16,912	SH		SOLE		0	0	16,912
COOPER COS INC	COM NEW	216648402	570	1,920	SH		SOLE		0	0	1,920
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,009	11,523	SH		SOLE		0	0	11,523
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	495	10,211	SH		SOLE		0	0	10,211
ISHARES TR	JPMORGAN USD EMG	464288281	221	1,947	SH		SOLE		0	0	1,947
BANK AMER CORP	COM	060505104	312	10,705	SH		SOLE		0	0	10,705
ISHARES TR	MBS ETF	464288588	4,415	40,765	SH		SOLE		0	0	40,765
ANTARES PHARMA INC	COM	036642106	64	19,121	SH		SOLE		0	0	19,121
SERVICENOW INC	COM	81762P102	207	814	SH		SOLE		0	0	814
ISHARES TR	20 YR TR BD ETF	464287432	14,105	98,579	SH		SOLE		0	0	98,579
ISHARES TR	SELECT DIVID ETF	464287168	465	4,562	SH		SOLE		0	0	4,562
PEPSICO INC	COM	713448108	2,041	14,888	SH		SOLE		0	0	14,888
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	887	17,909	SH		SOLE		0	0	17,909
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,610	86,105	SH		SOLE		0	0	86,105
AVANGRID INC	COM	05351W103	226	4,319	SH		SOLE		0	0	4,319
WORLD GOLD TR	SPDR GLD MINIS	98149E204	24,322	1,654,561	SH		SOLE		0	0	1,654,561
CITIGROUP INC	COM NEW	172967424	225	3,252	SH		SOLE		0	0	3,252
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,146	150,578	SH		SOLE		0	0	150,578
ISHARES TR	CORE MSCI TOTAL	46432F834	393	6,798	SH		SOLE		0	0	6,798
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	757	28,828	SH		SOLE		0	0	28,828
XILINX INC	COM	983919101	263	2,740	SH		SOLE		0	0	2,740
ISHARES TR	MORTGE REL ETF	46435G342	2,189	51,968	SH		SOLE		0	0	51,968
ISHARES TR	IBOXX INV CP ETF	464287242	101,764	798,272	SH		SOLE		0	0	798,272
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	346	4,097	SH		SOLE		0	0	4,097
ISHARES TR	COHEN STEER REIT	464287564	2,775	23,122	SH		SOLE		0	0	23,122
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,346	67,801	SH		SOLE		0	0	67,801
RPM INTL INC	COM	749685103	263	3,822	SH		SOLE		0	0	3,822
MICRON TECHNOLOGY INC	COM	595112103	279	6,504	SH		SOLE		0	0	6,504
FIDELITY	LOW DURTIN ETF	316188408	898	17,698	SH		SOLE		0	0	17,698
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	230	4,065	SH		SOLE		0	0	4,065
ALASKA AIR GROUP INC	COM	011659109	346	5,329	SH		SOLE		0	0	5,329
KIMBERLY CLARK CORP	COM	494368103	204	1,436	SH		SOLE		0	0	1,436
CENTURYLINK INC	COM	156700106	510	40,856	SH		SOLE		0	0	40,856
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	56,110	2,130,661	SH		SOLE		0	0	2,130,661
EXPEDITORS INTL WASH INC	COM	302130109	327	4,395	SH		SOLE		0	0	4,395
FIRST AMERN FINL CORP	COM	31847R102	393	6,667	SH		SOLE		0	0	6,667
NVIDIA CORP	COM	67066G104	558	3,206	SH		SOLE		0	0	3,206
SOUTHERN CO	COM	842587107	538	8,712	SH		SOLE		0	0	8,712
TYSON FOODS INC	CL A	902494103	398	4,626	SH		SOLE		0	0	4,626
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	998	10,701	SH		SOLE		0	0	10,701
ISHARES TR	S&P 500 GRWT ETF	464287309	18,998	105,529	SH		SOLE		0	0	105,529
DBX ETF TR	XTRACK USD HIGH	233051432	58,558	1,169,282	SH		SOLE		0	0	1,169,282
DISNEY WALT CO	COM DISNEY	254687106	2,612	20,043	SH		SOLE		0	0	20,043
ISHARES TR	SHRT NAT MUN ETF	464288158	1,756	16,484	SH		SOLE		0	0	16,484
ISHARES TR	US TREAS BD ETF	46429B267	20,940	795,426	SH		SOLE		0	0	795,426
ISHARES TR	CALIF MUN BD ETF	464288356	4,846	79,073	SH		SOLE		0	0	79,073
ISHARES GOLD TRUST	ISHARES	464285105	83,939	5,953,154	SH		SOLE		0	0	5,953,154
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	232,667	9,302,969	SH		SOLE		0	0	9,302,969
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	23,969	652,392	SH		SOLE		0	0	652,392
ISHARES TR	CORE MSCI EAFE	46432F842	42,378	693,931	SH		SOLE		0	0	693,931
ISHARES TR	RUSSELL 2000 ETF	464287655	1,582	10,454	SH		SOLE		0	0	10,454
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	30,366	591,593	SH		SOLE		0	0	591,593
PNC FINL SVCS GROUP INC	COM	693475105	211	1,504	SH		SOLE		0	0	1,504
FIRSTENERGY CORP	COM	337932107	276	5,721	SH		SOLE		0	0	5,721
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370	1,051	SH		SOLE		0	0	1,051
JOHNSON & JOHNSON	COM	478160104	2,551	19,715	SH		SOLE		0	0	19,715
VANGUARD WORLD FDS	INF TECH ETF	92204A702	259	1,203	SH		SOLE		0	0	1,203
AMERICAN FIN TR INC	COM CLASS A	02607T109	512	36,689	SH		SOLE		0	0	36,689
CISCO SYS INC	COM	17275R102	927	18,769	SH		SOLE		0	0	18,769
VANGUARD GROUP	DIV APP ETF	921908844	441	3,689	SH		SOLE		0	0	3,689
KANSAS CITY SOUTHERN	COM NEW	485170302	233	1,751	SH		SOLE		0	0	1,751
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,262	SH		SOLE		0	0	2,262
UNILEVER PLC	SPON ADR NEW	904767704	306	5,086	SH		SOLE		0	0	5,086
MERCK & CO INC	COM	58933Y105	850	10,095	SH		SOLE		0	0	10,095
GABELLI EQUITY TR INC	COM	362397101	203	33,956	SH		SOLE		0	0	33,956
ALTRIA GROUP INC	COM	02209S103	930	22,749	SH		SOLE		0	0	22,749
TARGET CORP	COM	87612E106	640	5,985	SH		SOLE		0	0	5,985
ALPHABET INC	CAP STK CL A	02079K305	1,531	1,254	SH		SOLE		0	0	1,254
HUMANA INC	COM	444859102	754	2,950	SH		SOLE		0	0	2,950
ONEOK INC NEW	COM	682680103	752	10,206	SH		SOLE		0	0	10,206
MONSTER BEVERAGE CORP NEW	COM	61174X109	602	10,376	SH		SOLE		0	0	10,376
GLOBAL PMTS INC	COM	37940X102	409	2,574	SH		SOLE		0	0	2,574
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,026	180,049	SH		SOLE		0	0	180,049
OMNICOM GROUP INC	COM	681919106	339	4,327	SH		SOLE		0	0	4,327
EATON VANCE TAX MNGD GBL DV	COM	27829F108	174	21,167	SH		SOLE		0	0	21,167
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	127,402	4,566,367	SH		SOLE		0	0	4,566,367
PLUG POWER INC	COM NEW	72919P202	43	16,200	SH		SOLE		0	0	16,200
VERIZON COMMUNICATIONS INC	COM	92343V104	2,254	37,344	SH		SOLE		0	0	37,344
BEST BUY INC	COM	086516101	333	4,828	SH		SOLE		0	0	4,828
INSPERITY INC	COM	45778Q107	312	3,164	SH		SOLE		0	0	3,164
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	20,352	615,469	SH		SOLE		0	0	615,469
FS KKR CAPITAL CORP	COM	302635107	165	28,226	SH		SOLE		0	0	28,226
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	343	6,045	SH		SOLE		0	0	6,045
PACKAGING CORP AMER	COM	695156109	337	3,173	SH		SOLE		0	0	3,173
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	973	5,401	SH		SOLE		0	0	5,401
ISHARES TR	PFD AND INCM SEC	464288687	1,753	46,708	SH		SOLE		0	0	46,708
MICROSOFT CORP	COM	594918104	3,993	28,718	SH		SOLE		0	0	28,718
DOMINION ENERGY INC	COM	25746U109	1,013	12,502	SH		SOLE		0	0	12,502
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	610	6,624	SH		SOLE		0	0	6,624
IRON MTN INC NEW	COM	46284V101	889	27,431	SH		SOLE		0	0	27,431
SEMPRA ENERGY	COM	816851109	300	2,030	SH		SOLE		0	0	2,030
CLOROX CO DEL	COM	189054109	348	2,294	SH		SOLE		0	0	2,294
COMCAST CORP NEW	CL A	20030N101	576	12,768	SH		SOLE		0	0	12,768
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	13,300	448,703	SH		SOLE		0	0	448,703
ISHARES TR	S&P MC 400GR ETF	464287606	8,975	40,092	SH		SOLE		0	0	40,092
PHILLIPS 66	COM	718546104	1,413	13,803	SH		SOLE		0	0	13,803
ISHARES TR	TIPS BD ETF	464287176	6,357	54,666	SH		SOLE		0	0	54,666
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	918	31,265	SH		SOLE		0	0	31,265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,041	67,389	SH		SOLE		0	0	67,389
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	676	27,149	SH		SOLE		0	0	27,149
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	276	6,789	SH		SOLE		0	0	6,789
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	17,017	502,112	SH		SOLE		0	0	502,112
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	944	23,996	SH		SOLE		0	0	23,996
AFLAC INC	COM	001055102	590	11,275	SH		SOLE		0	0	11,275
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,183	122,662	SH		SOLE		0	0	122,662
INTERNATIONAL BUSINESS MACHS	COM	459200101	472	3,247	SH		SOLE		0	0	3,247
ISHARES TR	GLOBAL REIT ETF	46434V647	24,710	879,989	SH		SOLE		0	0	879,989
WELLS FARGO CO NEW	COM	949746101	265	5,247	SH		SOLE		0	0	5,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	702	4,347	SH		SOLE		0	0	4,347
SIRIUS XM HLDGS INC	COM	82968B103	386	61,730	SH		SOLE		0	0	61,730
ORACLE CORP	COM	68389X105	308	5,589	SH		SOLE		0	0	5,589
METTLER TOLEDO INTERNATIONAL	COM	592688105	539	766	SH		SOLE		0	0	766
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	921	SH		SOLE		0	0	921
IDEXX LABS INC	COM	45168D104	660	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	991	6,331	SH		SOLE		0	0	6,331
ISHARES TR	1 3 YR TREAS BD	464287457	427	5,033	SH		SOLE		0	0	5,033
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	35,928	828,407	SH		SOLE		0	0	828,407
MEDTRONIC PLC	SHS	G5960L103	293	2,695	SH		SOLE		0	0	2,695
CHIMERA INVT CORP	COM NEW	16934Q208	250	12,788	SH		SOLE		0	0	12,788
HUNTINGTON BANCSHARES INC	COM	446150104	503	35,271	SH		SOLE		0	0	35,271
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,116	4,093	SH		SOLE		0	0	4,093
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10,504	96,595	SH		SOLE		0	0	96,595
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,143	98,649	SH		SOLE		0	0	98,649
NETFLIX INC	COM	64110L106	624	2,331	SH		SOLE		0	0	2,331
LILLY ELI & CO	COM	532457108	377	3,368	SH		SOLE		0	0	3,368
VISA INC	COM CL A	92826C839	1,739	10,110	SH		SOLE		0	0	10,110
UNITED TECHNOLOGIES CORP	COM	913017109	622	4,557	SH		SOLE		0	0	4,557
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	803	21,876	SH		SOLE		0	0	21,876
EXXON MOBIL CORP	COM	30231G102	2,280	32,294	SH		SOLE		0	0	32,294
UNITED PARCEL SERVICE INC	CL B	911312106	1,398	11,668	SH		SOLE		0	0	11,668
UNITEDHEALTH GROUP INC	COM	91324P102	930	4,279	SH		SOLE		0	0	4,279
PPL CORP	COM	69351T106	302	9,575	SH		SOLE		0	0	9,575
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		0	0	2
ISHARES TR	CORE HIGH DV ETF	46429B663	6,670	70,834	SH		SOLE		0	0	70,834
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	2,029	59,999	SH		SOLE		0	0	59,999
NETAPP INC	COM	64110D104	297	5,656	SH		SOLE		0	0	5,656
RESONANT INC	COM	76118L102	43	14,575	SH		SOLE		0	0	14,575
KOPIN CORP	COM	500600101	28	41,827	SH		SOLE		0	0	41,827
SMUCKER J M CO	COM NEW	832696405	347	3,151	SH		SOLE		0	0	3,151
WASTE MGMT INC DEL	COM	94106L109	1,598	13,896	SH		SOLE		0	0	13,896
CELGENE CORP	COM	151020104	279	2,812	SH		SOLE		0	0	2,812
ABBOTT LABS	COM	002824100	1,227	14,660	SH		SOLE		0	0	14,660
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	789	15,049	SH		SOLE		0	0	15,049
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	473	5,634	SH		SOLE		0	0	5,634
PROSHARES TR	PSHS ULT MCAP400	74347R404	22,546	564,359	SH		SOLE		0	0	564,359
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7,179	50,573	SH		SOLE		0	0	50,573
AT&T INC	COM	00206R102	2,644	69,881	SH		SOLE		0	0	69,881
ISHARES TR	FLTG RATE NT ETF	46429B655	966	18,954	SH		SOLE		0	0	18,954
ISHARES TR	MSCI EMG MKT ETF	464287234	5,206	127,373	SH		SOLE		0	0	127,373
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,792	200,365	SH		SOLE		0	0	200,365
ISHARES TR	S&P 500 VAL ETF	464287408	5,439	45,655	SH		SOLE		0	0	45,655
AGILENT TECHNOLOGIES INC	COM	00846U101	692	9,028	SH		SOLE		0	0	9,028
ALLSTATE CORP	COM	020002101	545	5,017	SH		SOLE		0	0	5,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,016	9,691	SH		SOLE		0	0	9,691
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	422	7,435	SH		SOLE		0	0	7,435
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,876	12,667	SH		SOLE		0	0	12,667
PROSHARES TR	S&P 500 DV ARIST	74348A467	230	3,214	SH		SOLE		0	0	3,214
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,590	221,414	SH		SOLE		0	0	221,414
CELANESE CORP DEL	COM	150870103	322	2,632	SH		SOLE		0	0	2,632
UNION PACIFIC CORP	COM	907818108	1,071	6,612	SH		SOLE		0	0	6,612
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,705	83,224	SH		SOLE		0	0	83,224
LOWES COS INC	COM	548661107	1,037	9,430	SH		SOLE		0	0	9,430
KINDER MORGAN INC DEL	COM	49456B101	922	44,750	SH		SOLE		0	0	44,750
NORFOLK SOUTHERN CORP	COM	655844108	353	1,963	SH		SOLE		0	0	1,963
SOUTH JERSEY INDS INC	COM	838518108	387	11,771	SH		SOLE		0	0	11,771
ISHARES TR	CORE US AGGBD ET	464287226	43,445	383,890	SH		SOLE		0	0	383,890
LOCKHEED MARTIN CORP	COM	539830109	2,779	7,125	SH		SOLE		0	0	7,125
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	432	18,700	SH		SOLE		0	0	18,700
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	608	11,326	SH		SOLE		0	0	11,326
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,425	4,894	SH		SOLE		0	0	4,894
DEERE & CO	COM	244199105	859	5,091	SH		SOLE		0	0	5,091
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	403	3,038	SH		SOLE		0	0	3,038
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	3,008	153,733	SH		SOLE		0	0	153,733
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,923	278,138	SH		SOLE		0	0	278,138
ISHARES TR	CORE S&P SCP ETF	464287804	70,910	910,976	SH		SOLE		0	0	910,976
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	44	13,936	SH		SOLE		0	0	13,936
ISHARES TR	SP SMCP600VL ETF	464287879	3,270	21,774	SH		SOLE		0	0	21,774
VERTEX PHARMACEUTICALS INC	COM	92532F100	608	3,586	SH		SOLE		0	0	3,586
ISHARES TR	3 7 YR TREAS BD	464288661	1,820	14,350	SH		SOLE		0	0	14,350
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2,580	47,161	SH		SOLE		0	0	47,161
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,286	13,634	SH		SOLE		0	0	13,634
KROGER CO	COM	501044101	522	20,257	SH		SOLE		0	0	20,257
INTL PAPER CO	COM	460146103	519	12,413	SH		SOLE		0	0	12,413
ANTHEM INC	COM	036752103	987	4,112	SH		SOLE		0	0	4,112
INTEL CORP	COM	458140100	1,503	29,172	SH		SOLE		0	0	29,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,365	14,243	SH		SOLE		0	0	14,243
NOVO-NORDISK A S	ADR	670100205	213	4,116	SH		SOLE		0	0	4,116
MOTOROLA SOLUTIONS INC	COM NEW	620076307	228	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	671	4,673	SH		SOLE		0	0	4,673
TEXAS INSTRS INC	COM	882508104	208	1,608	SH		SOLE		0	0	1,608
COCA COLA CO	COM	191216100	784	14,398	SH		SOLE		0	0	14,398
PACER FDS TR	TRENDP US MID CP	69374H204	468	16,025	SH		SOLE		0	0	16,025
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209	3,370	SH		SOLE		0	0	3,370
ALEXION PHARMACEUTICALS INC	COM	015351109	577	5,888	SH		SOLE		0	0	5,888
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,239	47,515	SH		SOLE		0	0	47,515
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,654	137,765	SH		SOLE		0	0	137,765
ENBRIDGE INC	COM	29250N105	435	12,401	SH		SOLE		0	0	12,401
CONOCOPHILLIPS	COM	20825C104	492	8,642	SH		SOLE		0	0	8,642
PACER FDS TR	TRENDP 100 ETF	69374H303	1,140	31,725	SH		SOLE		0	0	31,725
ELDORADO RESORTS INC	COM	28470R102	905	22,695	SH		SOLE		0	0	22,695
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,050	99,268	SH		SOLE		0	0	99,268
SALESFORCE COM INC	COM	79466L302	1,098	7,396	SH		SOLE		0	0	7,396
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	16,890	563,007	SH		SOLE		0	0	563,007
SPDR GOLD TRUST	GOLD SHS	78463V107	809	5,827	SH		SOLE		0	0	5,827
ISHARES TR	CORE DIV GRWTH	46434V621	20,357	520,103	SH		SOLE		0	0	520,103
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	304	3,431	SH		SOLE		0	0	3,431
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	216	14,361	SH		SOLE		0	0	14,361
ABIOMED INC	COM	003654100	303	1,705	SH		SOLE		0	0	1,705
ANNALY CAP MGMT INC	COM	035710409	89	10,136	SH		SOLE		0	0	10,136
ISHARES TR	0-5YR HI YL CP	46434V407	13,355	287,260	SH		SOLE		0	0	287,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,993	16,824	SH		SOLE		0	0	16,824
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	60,906	2,346,165	SH		SOLE		0	0	2,346,165
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	993	31,080	SH		SOLE		0	0	31,080
MASTERCARD INC	CL A	57636Q104	484	1,782	SH		SOLE		0	0	1,782
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	24,917	951,394	SH		SOLE		0	0	951,394
ISHARES TR	U.S. REAL ES ETF	464287739	5,822	62,237	SH		SOLE		0	0	62,237
ISHARES TR	RUS 1000 VAL ETF	464287598	251	1,955	SH		SOLE		0	0	1,955
REALTY INCOME CORP	COM	756109104	1,406	18,336	SH		SOLE		0	0	18,336
W P CAREY INC	COM	92936U109	311	3,470	SH		SOLE		0	0	3,470
EMERSON ELEC CO	COM	291011104	631	9,433	SH		SOLE		0	0	9,433
3M CO	COM	88579Y101	913	5,554	SH		SOLE		0	0	5,554
ISHARES TR	S&P SML 600 GWT	464287887	7,292	40,877	SH		SOLE		0	0	40,877
ISHARES TR	S&P MC 400VL ETF	464287705	3,315	20,733	SH		SOLE		0	0	20,733
PRICE T ROWE GROUP INC	COM	74144T108	317	2,771	SH		SOLE		0	0	2,771
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,188	45,183	SH		SOLE		0	0	45,183
ISHARES INC	CORE MSCI EMKT	46434G103	28,016	571,521	SH		SOLE		0	0	571,521
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,136	58,232	SH		SOLE		0	0	58,232
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	234	1,467	SH		SOLE		0	0	1,467
YUM BRANDS INC	COM	988498101	281	2,475	SH		SOLE		0	0	2,475
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	862	8,071	SH		SOLE		0	0	8,071
ISHARES TR	CONV BD ETF	46435G102	954	16,415	SH		SOLE		0	0	16,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,878	74,751	SH		SOLE		0	0	74,751
MCDONALDS CORP	COM	580135101	4,032	18,781	SH		SOLE		0	0	18,781
NEXTERA ENERGY INC	COM	65339F101	1,499	6,435	SH		SOLE		0	0	6,435
SYSCO CORP	COM	871829107	608	7,661	SH		SOLE		0	0	7,661
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,668	13,616	SH		SOLE		0	0	13,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,090	34,287	SH		SOLE		0	0	34,287
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,871	15,513	SH		SOLE		0	0	15,513
CATERPILLAR INC DEL	COM	149123101	1,233	9,763	SH		SOLE		0	0	9,763
HONEYWELL INTL INC	COM	438516106	1,530	9,040	SH		SOLE		0	0	9,040
CHEVRON CORP NEW	COM	166764100	1,668	14,062	SH		SOLE		0	0	14,062
CENTERPOINT ENERGY INC	COM	15189T107	304	10,082	SH		SOLE		0	0	10,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,388	7,761	SH		SOLE		0	0	7,761
ALPHABET INC	CAP STK CL C	02079K107	544	446	SH		SOLE		0	0	446
ILLINOIS TOOL WKS INC	COM	452308109	268	1,712	SH		SOLE		0	0	1,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	609	5,633	SH		SOLE		0	0	5,633
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	10,603	SH		SOLE		0	0	10,603
APPLIED MATLS INC	COM	038222105	221	4,426	SH		SOLE		0	0	4,426
ISHARES TR	MSCI ACWI ETF	464288257	12,614	171,039	SH		SOLE		0	0	171,039
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,070	136,331	SH		SOLE		0	0	136,331
MONDELEZ INTL INC	CL A	609207105	289	5,232	SH		SOLE		0	0	5,232
ISHARES TR	CORE INTL AGGR	46435G672	4,188	75,061	SH		SOLE		0	0	75,061
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	750	18,261	SH		SOLE		0	0	18,261
INVESCO QQQ TR	UNIT SER 1	46090E103	2,987	15,820	SH		SOLE		0	0	15,820
L3HARRIS TECHNOLOGIES INC	COM	502431109	691	3,313	SH		SOLE		0	0	3,313
ISHARES TR	NATIONAL MUN ETF	464288414	5,122	44,891	SH		SOLE		0	0	44,891
GENERAL ELECTRIC CO	COM	369604103	226	25,302	SH		SOLE		0	0	25,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,375	10,674	SH		SOLE		0	0	10,674
HALOZYME THERAPEUTICS INC	COM	40637H109	935	60,310	SH		SOLE		0	0	60,310
NORTHROP GRUMMAN CORP	COM	666807102	760	2,027	SH		SOLE		0	0	2,027
WELLTOWER INC	COM	95040Q104	315	3,477	SH		SOLE		0	0	3,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	11,806	SH		SOLE		0	0	11,806
ISHARES TR	IBOXX HI YD ETF	464288513	283,997	3,257,966	SH		SOLE		0	0	3,257,966
HASBRO INC	COM	418056107	542	4,565	SH		SOLE		0	0	4,565
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	521	12,931	SH		SOLE		0	0	12,931
PROSHARES TR	PSHS ULT S&P 500	74347R107	22,200	172,828	SH		SOLE		0	0	172,828
ISHARES TR	CORE S&P TTL STK	464287150	524	7,818	SH		SOLE		0	0	7,818
ISHARES TR	CORE S&P500 ETF	464287200	198,424	664,692	SH		SOLE		0	0	664,692
JPMORGAN CHASE & CO	COM	46625H100	2,171	18,451	SH		SOLE		0	0	18,451
ADOBE INC	COM	00724F101	639	2,312	SH		SOLE		0	0	2,312
PHILIP MORRIS INTL INC	COM	718172109	1,019	13,423	SH		SOLE		0	0	13,423
GENTEX CORP	COM	371901109	371	13,458	SH		SOLE		0	0	13,458
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,621	66,274	SH		SOLE		0	0	66,274
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	6,326	154,184	SH		SOLE		0	0	154,184
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,426	72,640	SH		SOLE		0	0	72,640
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	991	34,750	SH		SOLE		0	0	34,750
FORD MTR CO DEL	COM	345370860	356	38,886	SH		SOLE		0	0	38,886
ABBVIE INC	COM	00287Y109	1,771	23,394	SH		SOLE		0	0	23,394
CVS HEALTH CORP	COM	126650100	283	4,493	SH		SOLE		0	0	4,493
FACEBOOK INC	CL A	30303M102	838	4,705	SH		SOLE		0	0	4,705
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,355	54,448	SH		SOLE		0	0	54,448
ISHARES TR	NASDAQ BIOTECH	464287556	471	4,732	SH		SOLE		0	0	4,732
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,763	51,412	SH		SOLE		0	0	51,412
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	37,435	1,074,177	SH		SOLE		0	0	1,074,177
GALLAGHER ARTHUR J & CO	COM	363576109	374	4,181	SH		SOLE		0	0	4,181
HORMEL FOODS CORP	COM	440452100	294	6,724	SH		SOLE		0	0	6,724
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	481	19,400	SH		SOLE		0	0	19,400
PROSHARES TR	PSHS ULTRUSS2000	74347R842	22,219	344,643	SH		SOLE		0	0	344,643
PFIZER INC	COM	717081103	1,436	39,976	SH		SOLE		0	0	39,976
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,101	86,008	SH		SOLE		0	0	86,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,075	13,343	SH		SOLE		0	0	13,343
GENERAL DYNAMICS CORP	COM	369550108	432	2,367	SH		SOLE		0	0	2,367
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,316	7,868	SH		SOLE		0	0	7,868
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,153	62,296	SH		SOLE		0	0	62,296
ISHARES TR	INTL TREA BD ETF	464288117	8,120	160,883	SH		SOLE		0	0	160,883
ISHARES TR	CRE U S REIT ETF	464288521	13,213	237,852	SH		SOLE		0	0	237,852
FULTON FINL CORP PA	COM	360271100	282	17,400	SH		SOLE		0	0	17,400
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	347	27,275	SH		SOLE		0	0	27,275
APPLE INC	COM	037833100	9,326	41,638	SH		SOLE		0	0	41,638
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	617	12,481	SH		SOLE		0	0	12,481
ISHARES TR	SHORT TREAS BD	464288679	13,847	125,173	SH		SOLE		0	0	125,173
COSTCO WHSL CORP NEW	COM	22160K105	1,025	3,558	SH		SOLE		0	0	3,558
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,293	175,362	SH		SOLE		0	0	175,362
ISHARES TR	MSCI EAFE ETF	464287465	5,209	79,884	SH		SOLE		0	0	79,884
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,806	16,460	SH		SOLE		0	0	16,460
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	17,847	937,815	SH		SOLE		0	0	937,815
BLACKROCK INC	COM	09247X101	333	747	SH		SOLE		0	0	747
CUMMINS INC	COM	231021106	317	1,946	SH		SOLE		0	0	1,946
BRISTOL MYERS SQUIBB CO	COM	110122108	363	7,168	SH		SOLE		0	0	7,168
RAYTHEON CO	COM NEW	755111507	1,314	6,700	SH		SOLE		0	0	6,700
EVERCORE INC	CLASS A	29977A105	315	3,927	SH		SOLE		0	0	3,927
ISHARES TR	CORE S&P MCP ETF	464287507	70,561	365,165	SH		SOLE		0	0	365,165
QUALCOMM INC	COM	747525103	228	2,987	SH		SOLE		0	0	2,987
HOME DEPOT INC	COM	437076102	3,192	13,759	SH		SOLE		0	0	13,759
PAYPAL HLDGS INC	COM	70450Y103	273	2,634	SH		SOLE		0	0	2,634
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	914	7,577	SH		SOLE		0	0	7,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	246	1,482	SH		SOLE		0	0	1,482
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	999	33,265	SH		SOLE		0	0	33,265
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	685	12,503	SH		SOLE		0	0	12,503
WALMART INC	COM	931142103	4,390	36,992	SH		SOLE		0	0	36,992
FISERV INC	COM	337738108	658	6,355	SH		SOLE		0	0	6,355
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	53,577	2,018,726	SH		SOLE		0	0	2,018,726
ISHARES TR	BARCLAYS 7 10 YR	464287440	77,121	685,700	SH		SOLE		0	0	685,700
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,623	95,405	SH		SOLE		0	0	95,405
WILLIAMS SONOMA INC	COM	969904101	318	4,674	SH		SOLE		0	0	4,674
CSX CORP	COM	126408103	215	3,099	SH		SOLE		0	0	3,099
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	23,977	375,995	SH		SOLE		0	0	375,995