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
PROCTER & GAMBLE CO	COM	742718109	1,671	15,193	SH		SOLE		0	0	15,193
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	355	7,867	SH		SOLE		0	0	7,867
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,269	52,514	SH		SOLE		0	0	52,514
ISHARES TR	MBS ETF	464288588	553	5,003	SH		SOLE		0	0	5,003
ANTARES PHARMA INC	COM	036642106	50	21,246	SH		SOLE		0	0	21,246
SERVICENOW INC	COM	81762P102	254	885	SH		SOLE		0	0	885
ISHARES TR	20 YR TR BD ETF	464287432	7,213	43,722	SH		SOLE		0	0	43,722
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30,764	651,232	SH		SOLE		0	0	651,232
BIOGEN INC	COM	09062X103	375	1,186	SH		SOLE		0	0	1,186
PEPSICO INC	COM	713448108	1,265	10,529	SH		SOLE		0	0	10,529
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,703	108,318	SH		SOLE		0	0	108,318
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	554	7,486	SH		SOLE		0	0	7,486
ISHARES TR	IBOXX INV CP ETF	464287242	32,858	266,039	SH		SOLE		0	0	266,039
ISHARES TR	MORTGE REL ETF	46435G342	2,907	155,443	SH		SOLE		0	0	155,443
RPM INTL INC	COM	749685103	227	3,822	SH		SOLE		0	0	3,822
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,165	204,016	SH		SOLE		0	0	204,016
MICRON TECHNOLOGY INC	COM	595112103	259	6,147	SH		SOLE		0	0	6,147
FLEXSHARES TR	READY ACC VARI	33939L886	810	10,921	SH		SOLE		0	0	10,921
CENTURYLINK INC	COM	156700106	367	38,751	SH		SOLE		0	0	38,751
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	20,167	889,723	SH		SOLE		0	0	889,723
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,736	832,007	SH		SOLE		0	0	832,007
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,074	262,824	SH		SOLE		0	0	262,824
NVIDIA CORP	COM	67066G104	846	3,211	SH		SOLE		0	0	3,211
SOUTHERN CO	COM	842587107	466	8,607	SH		SOLE		0	0	8,607
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457	6,541	SH		SOLE		0	0	6,541
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,050	6,984	SH		SOLE		0	0	6,984
ISHARES TR	S&P 500 GRWT ETF	464287309	2,640	15,997	SH		SOLE		0	0	15,997
DBX ETF TR	XTRACK USD HIGH	233051432	59,484	1,349,752	SH		SOLE		0	0	1,349,752
DISNEY WALT CO	COM DISNEY	254687106	2,424	25,091	SH		SOLE		0	0	25,091
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	1,314	79,245	SH		SOLE		0	0	79,245
ISHARES TR	US TREAS BD ETF	46429B267	5,672	202,484	SH		SOLE		0	0	202,484
ISHARES TR	CALIF MUN BD ETF	464288356	6,175	102,037	SH		SOLE		0	0	102,037
ISHARES GOLD TRUST	ISHARES	464285105	9,373	621,935	SH		SOLE		0	0	621,935
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	14,605	451,596	SH		SOLE		0	0	451,596
ISHARES TR	SH TR CRPORT ETF	464288646	370	7,069	SH		SOLE		0	0	7,069
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	289,241	12,641,657	SH		SOLE		0	0	12,641,657
ISHARES TR	CORE MSCI EAFE	46432F842	7,431	148,951	SH		SOLE		0	0	148,951
ISHARES TR	RUSSELL 2000 ETF	464287655	919	8,026	SH		SOLE		0	0	8,026
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	219	2,446	SH		SOLE		0	0	2,446
FIRSTENERGY CORP	COM	337932107	220	5,482	SH		SOLE		0	0	5,482
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252	1,191	SH		SOLE		0	0	1,191
JOHNSON & JOHNSON	COM	478160104	3,455	26,347	SH		SOLE		0	0	26,347
AMERICAN FIN TR INC	COM CLASS A	02607T109	238	38,144	SH		SOLE		0	0	38,144
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	666	42,400	SH		SOLE		0	0	42,400
CISCO SYS INC	COM	17275R102	644	16,378	SH		SOLE		0	0	16,378
KANSAS CITY SOUTHERN	COM NEW	485170302	214	1,679	SH		SOLE		0	0	1,679
AMERICAN ELEC PWR CO INC	COM	025537101	252	3,149	SH		SOLE		0	0	3,149
ARK ETF TR	INNOVATION ETF	00214Q104	210	4,764	SH		SOLE		0	0	4,764
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	157	10,000	SH		SOLE		0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	248	4,896	SH		SOLE		0	0	4,896
GABELLI EQUITY TR INC	COM	362397101	59	13,561	SH		SOLE		0	0	13,561
ALTRIA GROUP INC	COM	02209S103	568	14,682	SH		SOLE		0	0	14,682
TARGET CORP	COM	87612E106	559	6,009	SH		SOLE		0	0	6,009
ALPHABET INC	CAP STK CL A	02079K305	1,447	1,245	SH		SOLE		0	0	1,245
MONSTER BEVERAGE CORP NEW	COM	61174X109	248	4,412	SH		SOLE		0	0	4,412
GLOBAL PMTS INC	COM	37940X102	361	2,506	SH		SOLE		0	0	2,506
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,036	22,784	SH		SOLE		0	0	22,784
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	64,235	3,088,236	SH		SOLE		0	0	3,088,236
AMAZON COM INC	COM	023135106	3,835	1,967	SH		SOLE		0	0	1,967
PLUG POWER INC	COM NEW	72919P202	58	16,260	SH		SOLE		0	0	16,260
VERIZON COMMUNICATIONS INC	COM	92343V104	2,091	38,919	SH		SOLE		0	0	38,919
FS KKR CAPITAL CORP	COM	302635107	53	17,753	SH		SOLE		0	0	17,753
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	245	5,544	SH		SOLE		0	0	5,544
BAXTER INTL INC	COM	071813109	321	3,948	SH		SOLE		0	0	3,948
MICROSOFT CORP	COM	594918104	5,358	33,977	SH		SOLE		0	0	33,977
DOMINION ENERGY INC	COM	25746U109	727	10,072	SH		SOLE		0	0	10,072
IRON MTN INC NEW	COM	46284V101	563	23,670	SH		SOLE		0	0	23,670
SEMPRA ENERGY	COM	816851109	215	1,905	SH		SOLE		0	0	1,905
CLOROX CO DEL	COM	189054109	430	2,480	SH		SOLE		0	0	2,480
DANAHER CORPORATION	COM	235851102	642	4,635	SH		SOLE		0	0	4,635
COMCAST CORP NEW	CL A	20030N101	389	11,309	SH		SOLE		0	0	11,309
STATE STR CORP	COM	857477103	362	6,791	SH		SOLE		0	0	6,791
ISHARES TR	S&P MC 400GR ETF	464287606	246	1,380	SH		SOLE		0	0	1,380
PHILLIPS 66	COM	718546104	595	11,084	SH		SOLE		0	0	11,084
ISHARES TR	TIPS BD ETF	464287176	2,423	20,551	SH		SOLE		0	0	20,551
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,324	681,866	SH		SOLE		0	0	681,866
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,428	61,649	SH		SOLE		0	0	61,649
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	14,518	494,157	SH		SOLE		0	0	494,157
INTERNATIONAL BUSINESS MACHS	COM	459200101	346	3,121	SH		SOLE		0	0	3,121
ISHARES TR	GLOBAL REIT ETF	46434V647	1,261	65,830	SH		SOLE		0	0	65,830
AUTOMATIC DATA PROCESSING IN	COM	053015103	500	3,659	SH		SOLE		0	0	3,659
ORACLE CORP	COM	68389X105	241	4,978	SH		SOLE		0	0	4,978
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	341	9,505	SH		SOLE		0	0	9,505
INTUITIVE SURGICAL INC	COM NEW	46120E602	206	415	SH		SOLE		0	0	415
IDEXX LABS INC	COM	45168D104	221	911	SH		SOLE		0	0	911
ISHARES TR	1 3 YR TREAS BD	464287457	796	9,179	SH		SOLE		0	0	9,179
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	17,208	400,378	SH		SOLE		0	0	400,378
MEDTRONIC PLC	SHS	G5960L103	264	2,924	SH		SOLE		0	0	2,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	907	3,828	SH		SOLE		0	0	3,828
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	719	27,813	SH		SOLE		0	0	27,813
LILLY ELI & CO	COM	532457108	937	6,758	SH		SOLE		0	0	6,758
NETFLIX INC	COM	64110L106	400	1,065	SH		SOLE		0	0	1,065
VISA INC	COM CL A	92826C839	1,519	9,431	SH		SOLE		0	0	9,431
UNITED TECHNOLOGIES CORP	COM	913017109	251	2,659	SH		SOLE		0	0	2,659
EXXON MOBIL CORP	COM	30231G102	1,414	37,244	SH		SOLE		0	0	37,244
UNITED PARCEL SERVICE INC	CL B	911312106	896	9,596	SH		SOLE		0	0	9,596
UNITEDHEALTH GROUP INC	COM	91324P102	836	3,351	SH		SOLE		0	0	3,351
RESONANT INC	COM	76118L102	19	12,575	SH		SOLE		0	0	12,575
KOPIN CORP	COM	500600101	15	41,827	SH		SOLE		0	0	41,827
SMUCKER J M CO	COM NEW	832696405	305	2,752	SH		SOLE		0	0	2,752
ABBOTT LABS	COM	002824100	930	11,780	SH		SOLE		0	0	11,780
WASTE MGMT INC DEL	COM	94106L109	1,623	17,530	SH		SOLE		0	0	17,530
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	233	3,290	SH		SOLE		0	0	3,290
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	437	5,482	SH		SOLE		0	0	5,482
BRISTOL-MYERS SQUIBB CO	COM	110122108	483	8,663	SH		SOLE		0	0	8,663
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	36,143	2,385,654	SH		SOLE		0	0	2,385,654
AT&T INC	COM	00206R102	1,681	57,657	SH		SOLE		0	0	57,657
ISHARES TR	FLTG RATE NT ETF	46429B655	254	5,217	SH		SOLE		0	0	5,217
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	411	12,325	SH		SOLE		0	0	12,325
AMGEN INC	COM	031162100	369	1,818	SH		SOLE		0	0	1,818
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	407	9,189	SH		SOLE		0	0	9,189
ISHARES TR	S&P 500 VAL ETF	464287408	431	4,483	SH		SOLE		0	0	4,483
ALLSTATE CORP	COM	020002101	482	5,255	SH		SOLE		0	0	5,255
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,669	9,130	SH		SOLE		0	0	9,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,063	261,921	SH		SOLE		0	0	261,921
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,388	10,957	SH		SOLE		0	0	10,957
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,912	383,399	SH		SOLE		0	0	383,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,363	459,263	SH		SOLE		0	0	459,263
KINDER MORGAN INC DEL	COM	49456B101	405	29,092	SH		SOLE		0	0	29,092
LOWES COS INC	COM	548661107	992	11,529	SH		SOLE		0	0	11,529
NORFOLK SOUTHERN CORP	COM	655844108	303	2,072	SH		SOLE		0	0	2,072
SOUTH JERSEY INDS INC	COM	838518108	281	11,233	SH		SOLE		0	0	11,233
SANDSTORM GOLD LTD	COM NEW	80013R206	54	10,709	SH		SOLE		0	0	10,709
ISHARES TR	CORE US AGGBD ET	464287226	26,593	230,499	SH		SOLE		0	0	230,499
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	1,253	59,873	SH		SOLE		0	0	59,873
LOCKHEED MARTIN CORP	COM	539830109	1,773	5,232	SH		SOLE		0	0	5,232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,806	60,597	SH		SOLE		0	0	60,597
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	116	714,285	SH		SOLE		0	0	714,285
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,436	5,064	SH		SOLE		0	0	5,064
DEERE & CO	COM	244199105	560	4,050	SH		SOLE		0	0	4,050
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	524	4,120	SH		SOLE		0	0	4,120
ISHARES TR	GNMA BOND ETF	46429B333	3,217	62,355	SH		SOLE		0	0	62,355
SPDR SER TR	BLOMBERG INTL TR	78464A516	12,113	435,721	SH		SOLE		0	0	435,721
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,572	1,572,617	SH		SOLE		0	0	1,572,617
ISHARES TR	CORE S&P SCP ETF	464287804	34,933	622,574	SH		SOLE		0	0	622,574
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	44	13,936	SH		SOLE		0	0	13,936
MERCK & CO. INC	COM	58933Y105	951	12,361	SH		SOLE		0	0	12,361
ISHARES TR	3 7 YR TREAS BD	464288661	533	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	390	2,347	SH		SOLE		0	0	2,347
PROSHARES TR	PSHS SHORT DOW30	74347B235	262	4,485	SH		SOLE		0	0	4,485
INTL PAPER CO	COM	460146103	310	9,969	SH		SOLE		0	0	9,969
ANTHEM INC	COM	036752103	224	988	SH		SOLE		0	0	988
INTEL CORP	COM	458140100	1,181	21,815	SH		SOLE		0	0	21,815
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	293	2,833	SH		SOLE		0	0	2,833
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,172	14,491	SH		SOLE		0	0	14,491
NOVO-NORDISK A S	ADR	670100205	262	4,344	SH		SOLE		0	0	4,344
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	470	3,852	SH		SOLE		0	0	3,852
DIAMONDROCK HOSPITALITY CO	COM	252784301	61	11,975	SH		SOLE		0	0	11,975
COCA COLA CO	COM	191216100	576	13,022	SH		SOLE		0	0	13,022
PACER FDS TR	TRENDP US MID CP	69374H204	1,463	51,658	SH		SOLE		0	0	51,658
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	281	6,250	SH		SOLE		0	0	6,250
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	622	26,003	SH		SOLE		0	0	26,003
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,116	53,019	SH		SOLE		0	0	53,019
ENBRIDGE INC	COM	29250N105	484	16,622	SH		SOLE		0	0	16,622
CONOCOPHILLIPS	COM	20825C104	280	9,075	SH		SOLE		0	0	9,075
PACER FDS TR	TRENDP 100 ETF	69374H303	1,902	54,666	SH		SOLE		0	0	54,666
ELDORADO RESORTS INC	COM	28470R102	338	23,474	SH		SOLE		0	0	23,474
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,386	63,453	SH		SOLE		0	0	63,453
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	870	14,398	SH		SOLE		0	0	14,398
SALESFORCE COM INC	COM	79466L302	910	6,319	SH		SOLE		0	0	6,319
SPDR GOLD TRUST	GOLD SHS	78463V107	959	6,477	SH		SOLE		0	0	6,477
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	375	1,710	SH		SOLE		0	0	1,710
ISHARES TR	CORE DIV GRWTH	46434V621	9,019	276,755	SH		SOLE		0	0	276,755
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	136	34,296	SH		SOLE		0	0	34,296
ABIOMED INC	COM	003654100	248	1,705	SH		SOLE		0	0	1,705
ISHARES TR	0-5YR HI YL CP	46434V407	3,335	81,597	SH		SOLE		0	0	81,597
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,171	59,633	SH		SOLE		0	0	59,633
WALGREENS BOOTS ALLIANCE INC	COM	931427108	344	7,514	SH		SOLE		0	0	7,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,695	18,217	SH		SOLE		0	0	18,217
UNITED STATES OIL FUND LP	UNITS	91232N108	58	13,799	SH		SOLE		0	0	13,799
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	19,522	868,025	SH		SOLE		0	0	868,025
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,953	20,618	SH		SOLE		0	0	20,618
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	501	17,426	SH		SOLE		0	0	17,426
MASTERCARD INC	CL A	57636Q104	633	2,621	SH		SOLE		0	0	2,621
UNION PAC CORP	COM	907818108	828	5,871	SH		SOLE		0	0	5,871
ISHARES TR	U.S. REAL ES ETF	464287739	1,393	20,016	SH		SOLE		0	0	20,016
REALTY INCOME CORP	COM	756109104	750	15,045	SH		SOLE		0	0	15,045
EMERSON ELEC CO	COM	291011104	444	9,316	SH		SOLE		0	0	9,316
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	58,811	689,055	SH		SOLE		0	0	689,055
3M CO	COM	88579Y101	629	4,605	SH		SOLE		0	0	4,605
ISHARES TR	S&P SML 600 GWT	464287887	248	1,796	SH		SOLE		0	0	1,796
PRICE T ROWE GROUP INC	COM	74144T108	742	7,602	SH		SOLE		0	0	7,602
ISHARES INC	CORE MSCI EMKT	46434G103	5,328	131,648	SH		SOLE		0	0	131,648
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,486	6,690	SH		SOLE		0	0	6,690
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,870	52,881	SH		SOLE		0	0	52,881
YUM BRANDS INC	COM	988498101	459	6,700	SH		SOLE		0	0	6,700
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,180	47,351	SH		SOLE		0	0	47,351
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,269	41,287	SH		SOLE		0	0	41,287
ISHARES TR	CONV BD ETF	46435G102	12,539	230,667	SH		SOLE		0	0	230,667
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	350	16,910	SH		SOLE		0	0	16,910
MCDONALDS CORP	COM	580135101	3,045	18,418	SH		SOLE		0	0	18,418
NEXTERA ENERGY INC	COM	65339F101	1,331	5,531	SH		SOLE		0	0	5,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	268	1,414	SH		SOLE		0	0	1,414
CATERPILLAR INC DEL	COM	149123101	630	5,425	SH		SOLE		0	0	5,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,228	13,869	SH		SOLE		0	0	13,869
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,329	7,801	SH		SOLE		0	0	7,801
PACER FDS TR	TRENDPILOT INTL	69374H683	2,217	95,084	SH		SOLE		0	0	95,084
HONEYWELL INTL INC	COM	438516106	1,015	7,587	SH		SOLE		0	0	7,587
CHEVRON CORP NEW	COM	166764100	1,012	13,969	SH		SOLE		0	0	13,969
ALPHABET INC	CAP STK CL C	02079K107	469	403	SH		SOLE		0	0	403
ILLINOIS TOOL WKS INC	COM	452308109	208	1,461	SH		SOLE		0	0	1,461
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,327	276,450	SH		SOLE		0	0	276,450
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	294	14,124	SH		SOLE		0	0	14,124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,101	129,954	SH		SOLE		0	0	129,954
ISHARES TR	MSCI ACWI ETF	464288257	798	12,749	SH		SOLE		0	0	12,749
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	674	18,725	SH		SOLE		0	0	18,725
MONDELEZ INTL INC	CL A	609207105	214	4,281	SH		SOLE		0	0	4,281
INVESCO QQQ TR	UNIT SER 1	46090E103	21,692	113,929	SH		SOLE		0	0	113,929
L3HARRIS TECHNOLOGIES INC	COM	502431109	241	1,339	SH		SOLE		0	0	1,339
ISHARES TR	NATIONAL MUN ETF	464288414	5,729	50,698	SH		SOLE		0	0	50,698
GENERAL ELECTRIC CO	COM	369604103	286	35,983	SH		SOLE		0	0	35,983
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	497	5,598	SH		SOLE		0	0	5,598
HALOZYME THERAPEUTICS INC	COM	40637H109	1,085	60,310	SH		SOLE		0	0	60,310
NORTHROP GRUMMAN CORP	COM	666807102	560	1,850	SH		SOLE		0	0	1,850
WELLTOWER INC	COM	95040Q104	233	5,097	SH		SOLE		0	0	5,097
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,100	153,619	SH		SOLE		0	0	153,619
ISHARES TR	IBOXX HI YD ETF	464288513	8,697	112,846	SH		SOLE		0	0	112,846
ISHARES TR	INTRM TR CRP ETF	464288638	135,913	2,474,748	SH		SOLE		0	0	2,474,748
TAL EDUCATION GROUP	SPONSORED ADS	874080104	274	5,144	SH		SOLE		0	0	5,144
HASBRO INC	COM	418056107	344	4,811	SH		SOLE		0	0	4,811
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255	7,604	SH		SOLE		0	0	7,604
EDWARDS LIFESCIENCES CORP	COM	28176E108	237	1,254	SH		SOLE		0	0	1,254
PACER FDS TR	TRENDP US LAR CP	69374H105	3,518	130,248	SH		SOLE		0	0	130,248
ISHARES TR	CORE S&P500 ETF	464287200	20,865	80,745	SH		SOLE		0	0	80,745
EXELON CORP	COM	30161N101	202	5,489	SH		SOLE		0	0	5,489
JPMORGAN CHASE & CO	COM	46625H100	1,562	17,352	SH		SOLE		0	0	17,352
ADOBE INC	COM	00724F101	766	2,408	SH		SOLE		0	0	2,408
PHILIP MORRIS INTL INC	COM	718172109	683	9,367	SH		SOLE		0	0	9,367
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	708	13,738	SH		SOLE		0	0	13,738
SCHWAB STRATEGIC TR	US REIT ETF	808524847	353	10,790	SH		SOLE		0	0	10,790
FORD MTR CO DEL	COM	345370860	229	47,376	SH		SOLE		0	0	47,376
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,141	23,387	SH		SOLE		0	0	23,387
ABBVIE INC	COM	00287Y109	1,840	24,146	SH		SOLE		0	0	24,146
CVS HEALTH CORP	COM	126650100	215	3,629	SH		SOLE		0	0	3,629
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,679	219,786	SH		SOLE		0	0	219,786
FACEBOOK INC	CL A	30303M102	1,012	6,066	SH		SOLE		0	0	6,066
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	596	26,378	SH		SOLE		0	0	26,378
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,954	22,914	SH		SOLE		0	0	22,914
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	13,775	1,831,736	SH		SOLE		0	0	1,831,736
HORMEL FOODS CORP	COM	440452100	351	7,530	SH		SOLE		0	0	7,530
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	961	42,251	SH		SOLE		0	0	42,251
BP PLC	SPONSORED ADR	055622104	239	9,814	SH		SOLE		0	0	9,814
PFIZER INC	COM	717081103	1,214	37,180	SH		SOLE		0	0	37,180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,285	20,978	SH		SOLE		0	0	20,978
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	384	4,781	SH		SOLE		0	0	4,781
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,117	44,181	SH		SOLE		0	0	44,181
ISHARES TR	INTL TREA BD ETF	464288117	4,486	90,966	SH		SOLE		0	0	90,966
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	461	5,676	SH		SOLE		0	0	5,676
PROSHARES TR	SHORT S&P 500 NE	74347B425	338	12,234	SH		SOLE		0	0	12,234
ISHARES TR	CRE U S REIT ETF	464288521	642	16,393	SH		SOLE		0	0	16,393
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	813	13,768	SH		SOLE		0	0	13,768
ALIGN TECHNOLOGY INC	COM	016255101	214	1,231	SH		SOLE		0	0	1,231
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	117	12,010	SH		SOLE		0	0	12,010
APPLE INC	COM	037833100	11,218	44,116	SH		SOLE		0	0	44,116
ISHARES TR	SHORT TREAS BD	464288679	17,806	160,382	SH		SOLE		0	0	160,382
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,876	1,045,357	SH		SOLE		0	0	1,045,357
COSTCO WHSL CORP NEW	COM	22160K105	1,193	4,184	SH		SOLE		0	0	4,184
SPDR SER TR	PORTFLI INTRMDIT	78464A672	345,954	10,442,323	SH		SOLE		0	0	10,442,323
ISHARES TR	MSCI EAFE ETF	464287465	294	5,500	SH		SOLE		0	0	5,500
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,325	12,517	SH		SOLE		0	0	12,517
ILLUMINA INC	COM	452327109	286	1,046	SH		SOLE		0	0	1,046
AMPLIFY ETF TR	HIGH INCOME	032108847	4,751	372,329	SH		SOLE		0	0	372,329
BLACKROCK INC	COM	09247X101	313	712	SH		SOLE		0	0	712
AMERICAN EQTY INVT LIFE HLD	COM	025676206	501	26,636	SH		SOLE		0	0	26,636
GLOBAL X FDS	US PFD ETF	37954Y657	5,627	257,184	SH		SOLE		0	0	257,184
RAYTHEON CO	COM NEW	755111507	636	4,852	SH		SOLE		0	0	4,852
ISHARES TR	CORE S&P MCP ETF	464287507	8,768	60,946	SH		SOLE		0	0	60,946
GENERAL MLS INC	COM	370334104	463	8,778	SH		SOLE		0	0	8,778
QUALCOMM INC	COM	747525103	208	3,077	SH		SOLE		0	0	3,077
ADVANCED MICRO DEVICES INC	COM	007903107	583	12,812	SH		SOLE		0	0	12,812
HOME DEPOT INC	COM	437076102	2,211	11,842	SH		SOLE		0	0	11,842
PAYPAL HLDGS INC	COM	70450Y103	276	2,878	SH		SOLE		0	0	2,878
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268	2,735	SH		SOLE		0	0	2,735
BOEING CO	COM	097023105	852	5,710	SH		SOLE		0	0	5,710
WALMART INC	COM	931142103	4,495	39,562	SH		SOLE		0	0	39,562
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,863	85,888	SH		SOLE		0	0	85,888
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	7,988	314,559	SH		SOLE		0	0	314,559
FISERV INC	COM	337738108	958	10,089	SH		SOLE		0	0	10,089
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	18,795	888,633	SH		SOLE		0	0	888,633
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,173	46,296	SH		SOLE		0	0	46,296
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,784	236,942	SH		SOLE		0	0	236,942
GRACO INC	COM	384109104	616	12,645	SH		SOLE		0	0	12,645
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,906	46,363	SH		SOLE		0	0	46,363