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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,626	91,551	SH		SOLE		0	0	91,551
TARGET CORP	COM	87612E106	864	7,201	SH		SOLE		0	0	7,201
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,028	16,684	SH		SOLE		0	0	16,684
AMERISOURCEBERGEN CORP	COM	03073E105	214	2,128	SH		SOLE		0	0	2,128
INVESCO QQQ TR	UNIT SER 1	46090E103	39,738	160,493	SH		SOLE		0	0	160,493
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	379	7,867	SH		SOLE		0	0	7,867
ISHARES TR	MBS ETF	464288588	565	5,107	SH		SOLE		0	0	5,107
ANTARES PHARMA INC	COM	036642106	221	80,536	SH		SOLE		0	0	80,536
ISHARES TR	20 YR TR BD ETF	464287432	5,341	32,583	SH		SOLE		0	0	32,583
SERVICENOW INC	COM	81762P102	347	857	SH		SOLE		0	0	857
SPDR SER TR	PORTFOLIO LN TSR	78464A664	39,275	837,243	SH		SOLE		0	0	837,243
BIOGEN INC	COM	09062X103	242	906	SH		SOLE		0	0	906
PEPSICO INC	COM	713448108	1,204	9,105	SH		SOLE		0	0	9,105
CITIGROUP INC	COM NEW	172967424	331	6,469	SH		SOLE		0	0	6,469
VANGUARD INDEX FDS	SMALL CP ETF	922908751	424	2,911	SH		SOLE		0	0	2,911
ISHARES TR	IBOXX INV CP ETF	464287242	32,390	240,817	SH		SOLE		0	0	240,817
RPM INTL INC	COM	749685103	287	3,822	SH		SOLE		0	0	3,822
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,427	175,851	SH		SOLE		0	0	175,851
MICRON TECHNOLOGY INC	COM	595112103	353	6,857	SH		SOLE		0	0	6,857
FLEXSHARES TR	READY ACC VARI	33939L886	833	10,921	SH		SOLE		0	0	10,921
CENTURYLINK INC	COM	156700106	312	31,120	SH		SOLE		0	0	31,120
KIMBERLY CLARK CORP	COM	494368103	205	1,447	SH		SOLE		0	0	1,447
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	32,920	1,259,621	SH		SOLE		0	0	1,259,621
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,219	1,585,455	SH		SOLE		0	0	1,585,455
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,791	318,734	SH		SOLE		0	0	318,734
SOUTHERN CO	COM	842587107	495	9,550	SH		SOLE		0	0	9,550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	482	6,133	SH		SOLE		0	0	6,133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,251	6,266	SH		SOLE		0	0	6,266
ISHARES TR	S&P 500 GRWT ETF	464287309	2,365	11,396	SH		SOLE		0	0	11,396
DBX ETF TR	XTRACK USD HIGH	233051432	204,782	4,380,354	SH		SOLE		0	0	4,380,354
DISNEY WALT CO	COM DISNEY	254687106	2,899	25,995	SH		SOLE		0	0	25,995
PPG INDS INC	COM	693506107	585	5,514	SH		SOLE		0	0	5,514
ISHARES TR	US TREAS BD ETF	46429B267	5,376	192,055	SH		SOLE		0	0	192,055
ISHARES TR	CALIF MUN BD ETF	464288356	4,386	70,561	SH		SOLE		0	0	70,561
ISHARES GOLD TRUST	ISHARES	464285105	9,743	573,430	SH		SOLE		0	0	573,430
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	23,653	678,313	SH		SOLE		0	0	678,313
ISHARES TR	SH TR CRPORT ETF	464288646	387	7,069	SH		SOLE		0	0	7,069
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	298,124	12,536,746	SH		SOLE		0	0	12,536,746
ISHARES TR	CORE MSCI EAFE	46432F842	8,726	152,668	SH		SOLE		0	0	152,668
ISHARES TR	RUSSELL 2000 ETF	464287655	572	3,997	SH		SOLE		0	0	3,997
FIRSTENERGY CORP	COM	337932107	213	5,485	SH		SOLE		0	0	5,485
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	494	17,241	SH		SOLE		0	0	17,241
NIKE INC	CL B	654106103	210	2,143	SH		SOLE		0	0	2,143
JOHNSON & JOHNSON	COM	478160104	3,057	21,734	SH		SOLE		0	0	21,734
AMERICAN FIN TR INC	COM CLASS A	02607T109	303	38,144	SH		SOLE		0	0	38,144
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	752	42,400	SH		SOLE		0	0	42,400
CISCO SYS INC	COM	17275R102	731	15,666	SH		SOLE		0	0	15,666
KANSAS CITY SOUTHERN	COM NEW	485170302	251	1,679	SH		SOLE		0	0	1,679
ARK ETF TR	INNOVATION ETF	00214Q104	340	4,764	SH		SOLE		0	0	4,764
UNILEVER PLC	SPON ADR NEW	904767704	218	3,971	SH		SOLE		0	0	3,971
CGI INC	CL A SUB VTG	12532H104	201	3,197	SH		SOLE		0	0	3,197
GABELLI EQUITY TR INC	COM	362397101	70	13,938	SH		SOLE		0	0	13,938
ALTRIA GROUP INC	COM	02209S103	481	12,260	SH		SOLE		0	0	12,260
ALPHABET INC	CAP STK CL A	02079K305	2,036	1,436	SH		SOLE		0	0	1,436
DELTA AIR LINES INC DEL	COM NEW	247361702	308	10,995	SH		SOLE		0	0	10,995
HUMANA INC	COM	444859102	446	1,151	SH		SOLE		0	0	1,151
ONEOK INC NEW	COM	682680103	222	6,669	SH		SOLE		0	0	6,669
DISCOVER FINL SVCS	COM	254709108	229	4,575	SH		SOLE		0	0	4,575
CONAGRA BRANDS INC	COM	205887102	235	6,689	SH		SOLE		0	0	6,689
MONSTER BEVERAGE CORP NEW	COM	61174X109	229	3,302	SH		SOLE		0	0	3,302
GLOBAL PMTS INC	COM	37940X102	425	2,506	SH		SOLE		0	0	2,506
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,257	23,518	SH		SOLE		0	0	23,518
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	42,410	1,813,951	SH		SOLE		0	0	1,813,951
PLUG POWER INC	COM NEW	72919P202	129	15,760	SH		SOLE		0	0	15,760
VERIZON COMMUNICATIONS INC	COM	92343V104	2,550	46,260	SH		SOLE		0	0	46,260
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	290	5,797	SH		SOLE		0	0	5,797
DARDEN RESTAURANTS INC	COM	237194105	281	3,714	SH		SOLE		0	0	3,714
DOMINION ENERGY INC	COM	25746U109	1,145	14,108	SH		SOLE		0	0	14,108
MICROSOFT CORP	COM	594918104	5,997	29,466	SH		SOLE		0	0	29,466
NVIDIA CORPORATION	COM	67066G104	1,950	5,132	SH		SOLE		0	0	5,132
IRON MTN INC NEW	COM	46284V101	532	20,371	SH		SOLE		0	0	20,371
ISHARES TR	CORE S&P US GWT	464287671	413	5,742	SH		SOLE		0	0	5,742
SEMPRA ENERGY	COM	816851109	223	1,906	SH		SOLE		0	0	1,906
CLOROX CO DEL	COM	189054109	1,292	5,888	SH		SOLE		0	0	5,888
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,428	36,821	SH		SOLE		0	0	36,821
DANAHER CORPORATION	COM	235851102	877	4,961	SH		SOLE		0	0	4,961
COMCAST CORP NEW	CL A	20030N101	373	9,563	SH		SOLE		0	0	9,563
STATE STR CORP	COM	857477103	432	6,801	SH		SOLE		0	0	6,801
PHILLIPS 66	COM	718546104	737	10,245	SH		SOLE		0	0	10,245
ISHARES TR	TIPS BD ETF	464287176	2,271	18,462	SH		SOLE		0	0	18,462
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,190	912,020	SH		SOLE		0	0	912,020
ISHARES TR	RUSSELL 3000 ETF	464287689	844	4,688	SH		SOLE		0	0	4,688
INTERNATIONAL BUSINESS MACHS	COM	459200101	511	4,233	SH		SOLE		0	0	4,233
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,048	57,923	SH		SOLE		0	0	57,923
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	20,137	552,161	SH		SOLE		0	0	552,161
ORACLE CORP	COM	68389X105	401	7,256	SH		SOLE		0	0	7,256
INTUITIVE SURGICAL INC	COM NEW	46120E602	479	841	SH		SOLE		0	0	841
STARBUCKS CORP	COM	855244109	213	2,892	SH		SOLE		0	0	2,892
WATERS CORP	COM	941848103	202	1,119	SH		SOLE		0	0	1,119
ISHARES TR	1 3 YR TREAS BD	464287457	1,186	13,698	SH		SOLE		0	0	13,698
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	21,118	424,307	SH		SOLE		0	0	424,307
MEDTRONIC PLC	SHS	G5960L103	261	2,844	SH		SOLE		0	0	2,844
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	883	3,115	SH		SOLE		0	0	3,115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	878	29,503	SH		SOLE		0	0	29,503
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	214	5,236	SH		SOLE		0	0	5,236
LILLY ELI & CO	COM	532457108	1,142	6,954	SH		SOLE		0	0	6,954
NETFLIX INC	COM	64110L106	1,307	2,872	SH		SOLE		0	0	2,872
VISA INC	COM CL A	92826C839	2,106	10,903	SH		SOLE		0	0	10,903
CROWN CASTLE INTL CORP NEW	COM	22822V101	212	1,269	SH		SOLE		0	0	1,269
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2,162	63,036	SH		SOLE		0	0	63,036
EXXON MOBIL CORP	COM	30231G102	1,651	36,928	SH		SOLE		0	0	36,928
UNITED PARCEL SERVICE INC	CL B	911312106	2,907	26,148	SH		SOLE		0	0	26,148
UNITEDHEALTH GROUP INC	COM	91324P102	846	2,870	SH		SOLE		0	0	2,870
VANGUARD WORLD FDS	ENERGY ETF	92204A306	318	6,323	SH		SOLE		0	0	6,323
SMUCKER J M CO	COM NEW	832696405	285	2,690	SH		SOLE		0	0	2,690
WASTE MGMT INC DEL	COM	94106L109	2,587	24,425	SH		SOLE		0	0	24,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	205	2,597	SH		SOLE		0	0	2,597
PROSHARES TR	PSHS ULT MCAP400	74347R404	12,117	419,863	SH		SOLE		0	0	419,863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	562	5,537	SH		SOLE		0	0	5,537
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	42,989	2,508,123	SH		SOLE		0	0	2,508,123
BRISTOL-MYERS SQUIBB CO	COM	110122108	740	12,592	SH		SOLE		0	0	12,592
AT&T INC	COM	00206R102	1,851	61,216	SH		SOLE		0	0	61,216
ISHARES TR	FLTG RATE NT ETF	46429B655	239	4,731	SH		SOLE		0	0	4,731
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	111,562	1,979,459	SH		SOLE		0	0	1,979,459
SPDR GOLD TR	GOLD SHS	78463V107	957	5,715	SH		SOLE		0	0	5,715
TESLA INC	COM	88160R101	726	672	SH		SOLE		0	0	672
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	274	5,632	SH		SOLE		0	0	5,632
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	378	3,429	SH		SOLE		0	0	3,429
DOW INC	COM	260557103	639	15,676	SH		SOLE		0	0	15,676
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,634	310,469	SH		SOLE		0	0	310,469
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,825	53,459	SH		SOLE		0	0	53,459
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	370	6,406	SH		SOLE		0	0	6,406
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,369	519,108	SH		SOLE		0	0	519,108
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	5,829	272,998	SH		SOLE		0	0	272,998
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,105	1,332,297	SH		SOLE		0	0	1,332,297
KINDER MORGAN INC DEL	COM	49456B101	622	41,020	SH		SOLE		0	0	41,020
LOWES COS INC	COM	548661107	1,721	12,736	SH		SOLE		0	0	12,736
NORFOLK SOUTHERN CORP	COM	655844108	341	1,939	SH		SOLE		0	0	1,939
SOUTH JERSEY INDS INC	COM	838518108	281	11,233	SH		SOLE		0	0	11,233
MASTERCARD INCORPORATED	CL A	57636Q104	1,811	6,124	SH		SOLE		0	0	6,124
ISHARES TR	CORE US AGGBD ET	464287226	21,060	178,155	SH		SOLE		0	0	178,155
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,497	73,493	SH		SOLE		0	0	73,493
LOCKHEED MARTIN CORP	COM	539830109	2,293	6,284	SH		SOLE		0	0	6,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,748	4,823	SH		SOLE		0	0	4,823
DEERE & CO	COM	244199105	619	3,942	SH		SOLE		0	0	3,942
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	595	3,640	SH		SOLE		0	0	3,640
ISHARES TR	GNMA BOND ETF	46429B333	4,884	95,056	SH		SOLE		0	0	95,056
SPDR SER TR	BLOMBERG INTL TR	78464A516	12,728	440,276	SH		SOLE		0	0	440,276
SPDR SER TR	PORTFOLIO S&P500	78464A854	56,283	1,552,634	SH		SOLE		0	0	1,552,634
ISHARES TR	CORE S&P SCP ETF	464287804	50,979	746,504	SH		SOLE		0	0	746,504
MERCK & CO. INC	COM	58933Y105	1,200	15,522	SH		SOLE		0	0	15,522
VERTEX PHARMACEUTICALS INC	COM	92532F100	263	907	SH		SOLE		0	0	907
ISHARES TR	3 7 YR TREAS BD	464288661	12,543	93,832	SH		SOLE		0	0	93,832
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	374	1,940	SH		SOLE		0	0	1,940
INTL PAPER CO	COM	460146103	261	7,420	SH		SOLE		0	0	7,420
INTEL CORP	COM	458140100	1,754	29,319	SH		SOLE		0	0	29,319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,046	17,457	SH		SOLE		0	0	17,457
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,081	13,527	SH		SOLE		0	0	13,527
NOVO-NORDISK A S	ADR	670100205	280	4,269	SH		SOLE		0	0	4,269
COCA COLA CO	COM	191216100	978	21,885	SH		SOLE		0	0	21,885
CAMPBELL SOUP CO	COM	134429109	393	7,920	SH		SOLE		0	0	7,920
SPDR SER TR	PRTFLO S&P500 HI	78468R788	309	11,095	SH		SOLE		0	0	11,095
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,605	44,313	SH		SOLE		0	0	44,313
ENBRIDGE INC	COM	29250N105	509	16,733	SH		SOLE		0	0	16,733
CONOCOPHILLIPS	COM	20825C104	284	6,768	SH		SOLE		0	0	6,768
PACER FDS TR	TRENDP 100 ETF	69374H303	2,102	49,233	SH		SOLE		0	0	49,233
ELDORADO RESORTS INC	COM	28470R102	483	12,045	SH		SOLE		0	0	12,045
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,709	64,311	SH		SOLE		0	0	64,311
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,081	14,720	SH		SOLE		0	0	14,720
SALESFORCE COM INC	COM	79466L302	1,489	7,947	SH		SOLE		0	0	7,947
ISHARES TR	CORE DIV GRWTH	46434V621	7,187	191,148	SH		SOLE		0	0	191,148
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,013	49,804	SH		SOLE		0	0	49,804
ISHARES TR	0-5YR HI YL CP	46434V407	2,026	47,248	SH		SOLE		0	0	47,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,752	8,924	SH		SOLE		0	0	8,924
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	24,845	1,070,463	SH		SOLE		0	0	1,070,463
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	344	11,000	SH		SOLE		0	0	11,000
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,029	39,826	SH		SOLE		0	0	39,826
EQUINIX INC	COM	29444U700	207	294	SH		SOLE		0	0	294
UNION PAC CORP	COM	907818108	973	5,753	SH		SOLE		0	0	5,753
ISHARES TR	U.S. REAL ES ETF	464287739	492	6,245	SH		SOLE		0	0	6,245
REALTY INCOME CORP	COM	756109104	812	13,648	SH		SOLE		0	0	13,648
EMERSON ELEC CO	COM	291011104	582	9,382	SH		SOLE		0	0	9,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	107,346	1,215,146	SH		SOLE		0	0	1,215,146
BROWN & BROWN INC	COM	115236101	275	6,735	SH		SOLE		0	0	6,735
3M CO	COM	88579Y101	710	4,553	SH		SOLE		0	0	4,553
PRICE T ROWE GROUP INC	COM	74144T108	1,419	11,488	SH		SOLE		0	0	11,488
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,951	132,396	SH		SOLE		0	0	132,396
ISHARES INC	CORE MSCI EMKT	46434G103	6,617	139,011	SH		SOLE		0	0	139,011
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,736	48,649	SH		SOLE		0	0	48,649
YUM BRANDS INC	COM	988498101	541	6,224	SH		SOLE		0	0	6,224
CALLON PETE CO DEL	COM	13123X102	12	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CONV BD ETF	46435G102	14,363	202,415	SH		SOLE		0	0	202,415
FS KKR CAP CORP II	COM	35952V303	201	15,630	SH		SOLE		0	0	15,630
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	444	18,220	SH		SOLE		0	0	18,220
MCDONALDS CORP	COM	580135101	3,220	17,457	SH		SOLE		0	0	17,457
NEXTERA ENERGY INC	COM	65339F101	1,674	6,969	SH		SOLE		0	0	6,969
SYSCO CORP	COM	871829107	1,136	20,785	SH		SOLE		0	0	20,785
GILEAD SCIENCES INC	COM	375558103	414	5,379	SH		SOLE		0	0	5,379
CATERPILLAR INC DEL	COM	149123101	541	4,279	SH		SOLE		0	0	4,279
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,250	5,751	SH		SOLE		0	0	5,751
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	332	4,000	SH		SOLE		0	0	4,000
PACER FDS TR	TRENDPILOT INTL	69374H683	4,925	210,360	SH		SOLE		0	0	210,360
HONEYWELL INTL INC	COM	438516106	1,761	12,177	SH		SOLE		0	0	12,177
CHEVRON CORP NEW	COM	166764100	1,143	12,812	SH		SOLE		0	0	12,812
ALPHABET INC	CAP STK CL C	02079K107	567	401	SH		SOLE		0	0	401
ILLINOIS TOOL WKS INC	COM	452308109	375	2,145	SH		SOLE		0	0	2,145
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,974	284,490	SH		SOLE		0	0	284,490
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,729	188,565	SH		SOLE		0	0	188,565
ISHARES TR	MSCI ACWI ETF	464288257	1,130	15,332	SH		SOLE		0	0	15,332
VANGUARD INDEX FDS	VALUE ETF	922908744	920	9,234	SH		SOLE		0	0	9,234
L3HARRIS TECHNOLOGIES INC	COM	502431109	297	1,749	SH		SOLE		0	0	1,749
ISHARES TR	NATIONAL MUN ETF	464288414	3,687	31,953	SH		SOLE		0	0	31,953
GENERAL ELECTRIC CO	COM	369604103	232	33,947	SH		SOLE		0	0	33,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	616	5,765	SH		SOLE		0	0	5,765
HALOZYME THERAPEUTICS INC	COM	40637H109	1,617	60,310	SH		SOLE		0	0	60,310
NORTHROP GRUMMAN CORP	COM	666807102	585	1,904	SH		SOLE		0	0	1,904
WELLTOWER INC	COM	95040Q104	246	4,757	SH		SOLE		0	0	4,757
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7,453	278,219	SH		SOLE		0	0	278,219
ENTERPRISE PRODS PARTNERS L	COM	293792107	435	23,932	SH		SOLE		0	0	23,932
ISHARES TR	IBOXX HI YD ETF	464288513	5,232	64,099	SH		SOLE		0	0	64,099
ISHARES TR	INTRM TR CRP ETF	464288638	135,008	2,235,974	SH		SOLE		0	0	2,235,974
TAL EDUCATION GROUP	SPONSORED ADS	874080104	303	4,429	SH		SOLE		0	0	4,429
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	628	15,843	SH		SOLE		0	0	15,843
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,798	94,320	SH		SOLE		0	0	94,320
ISHARES TR	CORE S&P TTL STK	464287150	249	3,585	SH		SOLE		0	0	3,585
PACER FDS TR	TRENDP US LAR CP	69374H105	8,305	305,447	SH		SOLE		0	0	305,447
ISHARES TR	CORE S&P500 ETF	464287200	23,956	77,353	SH		SOLE		0	0	77,353
JPMORGAN CHASE & CO	COM	46625H100	2,700	28,702	SH		SOLE		0	0	28,702
ADOBE INC	COM	00724F101	1,068	2,454	SH		SOLE		0	0	2,454
PHILIP MORRIS INTL INC	COM	718172109	455	6,501	SH		SOLE		0	0	6,501
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	983	15,052	SH		SOLE		0	0	15,052
SCHWAB STRATEGIC TR	US REIT ETF	808524847	377	10,702	SH		SOLE		0	0	10,702
FORD MTR CO DEL	COM	345370860	312	51,358	SH		SOLE		0	0	51,358
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,027	19,555	SH		SOLE		0	0	19,555
ABBVIE INC	COM	00287Y109	2,409	24,538	SH		SOLE		0	0	24,538
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,179	75,200	SH		SOLE		0	0	75,200
FACEBOOK INC	CL A	30303M102	1,284	5,655	SH		SOLE		0	0	5,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,849	18,200	SH		SOLE		0	0	18,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	810	3,143	SH		SOLE		0	0	3,143
HORMEL FOODS CORP	COM	440452100	362	7,508	SH		SOLE		0	0	7,508
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,309	253,277	SH		SOLE		0	0	253,277
PFIZER INC	COM	717081103	2,357	72,092	SH		SOLE		0	0	72,092
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,626	21,941	SH		SOLE		0	0	21,941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255	2,437	SH		SOLE		0	0	2,437
ISHARES TR	INTL TREA BD ETF	464288117	3,393	66,664	SH		SOLE		0	0	66,664
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	161,538	2,289,046	SH		SOLE		0	0	2,289,046
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	534	5,578	SH		SOLE		0	0	5,578
PROSHARES TR	SHORT S&P 500 NE	74347B425	219	9,782	SH		SOLE		0	0	9,782
ISHARES TR	CRE U S REIT ETF	464288521	796	18,315	SH		SOLE		0	0	18,315
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	833	13,887	SH		SOLE		0	0	13,887
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	151	12,172	SH		SOLE		0	0	12,172
ISHARES TR	SHORT TREAS BD	464288679	11,962	108,016	SH		SOLE		0	0	108,016
SPDR SER TR	PORTFOLI S&P1500	78464A805	43,347	1,147,365	SH		SOLE		0	0	1,147,365
COSTCO WHSL CORP NEW	COM	22160K105	1,679	5,539	SH		SOLE		0	0	5,539
SPDR SER TR	PORTFLI INTRMDIT	78464A672	140,151	4,218,882	SH		SOLE		0	0	4,218,882
ISHARES TR	MSCI EAFE ETF	464287465	222	3,650	SH		SOLE		0	0	3,650
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,332	11,660	SH		SOLE		0	0	11,660
BLACKROCK INC	COM	09247X101	356	655	SH		SOLE		0	0	655
GLOBAL X FDS	US PFD ETF	37954Y657	5,706	242,798	SH		SOLE		0	0	242,798
ISHARES TR	CORE S&P MCP ETF	464287507	10,367	58,301	SH		SOLE		0	0	58,301
PROCTER AND GAMBLE CO	COM	742718109	2,092	17,492	SH		SOLE		0	0	17,492
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,089	46,464	SH		SOLE		0	0	46,464
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7,020	258,269	SH		SOLE		0	0	258,269
GENERAL MLS INC	COM	370334104	556	9,018	SH		SOLE		0	0	9,018
QUALCOMM INC	COM	747525103	431	4,720	SH		SOLE		0	0	4,720
MEDIFAST INC	COM	58470H101	280	2,020	SH		SOLE		0	0	2,020
HOME DEPOT INC	COM	437076102	1,563	6,239	SH		SOLE		0	0	6,239
PAYPAL HLDGS INC	COM	70450Y103	540	3,097	SH		SOLE		0	0	3,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,100	5,441	SH		SOLE		0	0	5,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,329	102,973	SH		SOLE		0	0	102,973
WALMART INC	COM	931142103	5,423	45,278	SH		SOLE		0	0	45,278
FISERV INC	COM	337738108	1,002	10,262	SH		SOLE		0	0	10,262
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	26,964	1,063,678	SH		SOLE		0	0	1,063,678
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,449	46,368	SH		SOLE		0	0	46,368
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,720	120,783	SH		SOLE		0	0	120,783
LAM RESEARCH CORP	COM	512807108	248	766	SH		SOLE		0	0	766
IBIO INC	COM NEW	451033203	51	23,160	SH		SOLE		0	0	23,160
GRACO INC	COM	384109104	472	9,839	SH		SOLE		0	0	9,839
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	30,013	364,941	SH		SOLE		0	0	364,941
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,860	SH		SOLE		0	0	2,860
AMAZON COM INC	COM	023135106	5,714	2,071	SH		SOLE		0	0	2,071
BK OF AMERICA CORP	COM	060505104	337	14,175	SH		SOLE		0	0	14,175
AMERICAN EXPRESS CO	COM	025816109	276	2,904	SH		SOLE		0	0	2,904
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	2,529	SH		SOLE		0	0	2,529
AMGEN INC	COM	031162100	426	1,804	SH		SOLE		0	0	1,804
ALLSTATE CORP	COM	020002101	505	5,202	SH		SOLE		0	0	5,202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,817	10,180	SH		SOLE		0	0	10,180
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	69	13,936	SH		SOLE		0	0	13,936
ANTHEM INC	COM	036752103	436	1,659	SH		SOLE		0	0	1,659
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	21,022	685,206	SH		SOLE		0	0	685,206
APPLIED MATLS INC	COM	038222105	209	3,457	SH		SOLE		0	0	3,457
BP PLC	SPONSORED ADR	055622104	206	8,820	SH		SOLE		0	0	8,820
APPLE INC	COM	037833100	15,083	41,347	SH		SOLE		0	0	41,347
AMERICAN EQTY INVT LIFE HLD	COM	025676206	658	26,636	SH		SOLE		0	0	26,636
BOEING CO	COM	097023105	1,123	6,125	SH		SOLE		0	0	6,125
ABBOTT LABS	COM	002824100	1,099	12,025	SH		SOLE		0	0	12,025
ABIOMED INC	COM	003654100	412	1,705	SH		SOLE		0	0	1,705
ADVANCED MICRO DEVICES INC	COM	007903107	838	15,932	SH		SOLE		0	0	15,932