DoubleLine ETF Adviser 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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,414,474	4,949	SH		SOLE		4,949	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,326,444	3,442	SH		SOLE		3,442	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,185,333	12,094	SH		SOLE		12,094	0	0
AFLAC INC	COM	001055102	446,801	6,925	SH		SOLE		6,925	0	0
AGNC INVT CORP	COM	00123Q104	289,669	28,737	SH		SOLE		28,737	0	0
AGREE RLTY CORP	COM	008492100	305,315	4,450	SH		SOLE		4,450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	945,818	7,531	SH		SOLE		7,531	0	0
ALLSTATE CORP	COM	020002101	330,325	2,981	SH		SOLE		2,981	0	0
AMAZON COM INC	COM	023135106	15,526,863	150,323	SH		SOLE		150,323	0	0
AMERICAN EXPRESS CO	COM	025816109	1,389,704	8,425	SH		SOLE		8,425	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	486,217	15,460	SH		SOLE		15,460	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	420,305	8,346	SH		SOLE		8,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,760,509	23,297	SH		SOLE		23,297	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	386,067	13,570	SH		SOLE		13,570	0	0
AMERIPRISE FINL INC	COM	03076C106	365,348	1,192	SH		SOLE		1,192	0	0
AMPHENOL CORP NEW	CL A	032095101	364,716	4,463	SH		SOLE		4,463	0	0
ANALOG DEVICES INC	COM	032654105	748,844	3,797	SH		SOLE		3,797	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	449,830	23,539	SH		SOLE		23,539	0	0
ANSYS INC	COM	03662Q105	217,651	654	SH		SOLE		654	0	0
AON PLC	SHS CL A	G0403H108	732,103	2,322	SH		SOLE		2,322	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	270,795	7,562	SH		SOLE		7,562	0	0
APPLE INC	COM	037833100	16,798,693	101,872	SH		SOLE		101,872	0	0
APPLIED MATLS INC	COM	038222105	779,111	6,343	SH		SOLE		6,343	0	0
APTIV PLC	SHS	G6095L109	527,181	4,699	SH		SOLE		4,699	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	285,190	4,202	SH		SOLE		4,202	0	0
ARISTA NETWORKS INC	COM	040413106	386,078	2,300	SH		SOLE		2,300	0	0
AUTODESK INC	COM	052769106	335,554	1,612	SH		SOLE		1,612	0	0
AUTOZONE INC	COM	053332102	798,899	325	SH		SOLE		325	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,181,294	7,029	SH		SOLE		7,029	0	0
BANK AMERICA CORP	COM	060505104	2,591,446	90,610	SH		SOLE		90,610	0	0
BANK NEW YORK MELLON CORP	COM	064058100	415,867	9,152	SH		SOLE		9,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,669,847	24,840	SH		SOLE		24,840	0	0
BEST BUY INC	COM	086516101	300,322	3,837	SH		SOLE		3,837	0	0
BLACKROCK INC	COM	09247X101	1,145,533	1,712	SH		SOLE		1,712	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,732,024	653	SH		SOLE		653	0	0
BOSTON PROPERTIES INC	COM	101121101	388,527	7,179	SH		SOLE		7,179	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	325,275	15,115	SH		SOLE		15,115	0	0
BROADCOM INC	COM	11135F101	2,007,379	3,129	SH		SOLE		3,129	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	430,474	2,049	SH		SOLE		2,049	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	561,733	5,358	SH		SOLE		5,358	0	0
CAPITAL ONE FINL CORP	COM	14040H105	414,834	4,314	SH		SOLE		4,314	0	0
CARNIVAL CORP	COMMON STOCK	143658300	219,149	21,591	SH		SOLE		21,591	0	0
CBRE GROUP INC	CL A	12504L109	1,159,281	15,922	SH		SOLE		15,922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	818,271	479	SH		SOLE		479	0	0
CHUBB LIMITED	COM	H1467J104	908,957	4,681	SH		SOLE		4,681	0	0
CISCO SYS INC	COM	17275R102	1,606,986	30,741	SH		SOLE		30,741	0	0
CITIGROUP INC	COM NEW	172967424	1,033,268	22,036	SH		SOLE		22,036	0	0
CME GROUP INC	COM	12572Q105	779,869	4,072	SH		SOLE		4,072	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232,935	3,823	SH		SOLE		3,823	0	0
CORNING INC	COM	219350105	224,169	6,354	SH		SOLE		6,354	0	0
COSTAR GROUP INC	COM	22160N109	1,410,530	20,487	SH		SOLE		20,487	0	0
CROWN CASTLE INC	COM	22822V101	2,645,481	19,766	SH		SOLE		19,766	0	0
CUBESMART	COM	229663109	522,378	11,302	SH		SOLE		11,302	0	0
D R HORTON INC	COM	23331A109	581,744	5,955	SH		SOLE		5,955	0	0
DARDEN RESTAURANTS INC	COM	237194105	327,543	2,111	SH		SOLE		2,111	0	0
DIGITAL RLTY TR INC	COM	253868103	1,423,627	14,481	SH		SOLE		14,481	0	0
DISCOVER FINL SVCS	COM	254709108	293,061	2,965	SH		SOLE		2,965	0	0
DOMINOS PIZZA INC	COM	25754A201	202,540	614	SH		SOLE		614	0	0
EASTGROUP PPTYS INC	COM	277276101	361,720	2,188	SH		SOLE		2,188	0	0
EBAY INC.	COM	278642103	413,129	9,311	SH		SOLE		9,311	0	0
ENPHASE ENERGY INC	COM	29355A107	215,327	1,024	SH		SOLE		1,024	0	0
EQUINIX INC	COM	29444U700	3,337,694	4,629	SH		SOLE		4,629	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	588,797	8,771	SH		SOLE		8,771	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,025,880	17,098	SH		SOLE		17,098	0	0
ESSEX PPTY TR INC	COM	297178105	682,215	3,262	SH		SOLE		3,262	0	0
ETSY INC	COM	29786A106	240,695	2,162	SH		SOLE		2,162	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	258,003	2,659	SH		SOLE		2,659	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,099,778	6,750	SH		SOLE		6,750	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	363,892	3,682	SH		SOLE		3,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	364,065	6,701	SH		SOLE		6,701	0	0
FIFTH THIRD BANCORP	COM	316773100	205,394	7,710	SH		SOLE		7,710	0	0
FIRST INDL RLTY TR INC	COM	32054K103	354,152	6,657	SH		SOLE		6,657	0	0
FISERV INC	COM	337738108	803,756	7,111	SH		SOLE		7,111	0	0
FORD MTR CO DEL	COM	345370860	871,025	69,129	SH		SOLE		69,129	0	0
FORTINET INC	COM	34959E109	391,117	5,885	SH		SOLE		5,885	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	459,335	2,401	SH		SOLE		2,401	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	674,646	12,959	SH		SOLE		12,959	0	0
GARMIN LTD	SHS	H2906T109	334,953	3,319	SH		SOLE		3,319	0	0
GENERAL MTRS CO	COM	37045V100	887,142	24,186	SH		SOLE		24,186	0	0
GENUINE PARTS CO	COM	372460105	408,571	2,442	SH		SOLE		2,442	0	0
GLOBAL PMTS INC	COM	37940X102	314,247	2,986	SH		SOLE		2,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,296,337	3,963	SH		SOLE		3,963	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	246,981	3,544	SH		SOLE		3,544	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	370,343	19,159	SH		SOLE		19,159	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	593,871	27,031	SH		SOLE		27,031	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	650,960	4,621	SH		SOLE		4,621	0	0
HOME DEPOT INC	COM	437076102	5,194,407	17,601	SH		SOLE		17,601	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	593,656	36,001	SH		SOLE		36,001	0	0
HP INC	COM	40434L105	217,043	7,395	SH		SOLE		7,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	183,803	16,411	SH		SOLE		16,411	0	0
INTEL CORP	COM	458140100	1,014,404	31,050	SH		SOLE		31,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659,843	6,327	SH		SOLE		6,327	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	892,461	6,808	SH		SOLE		6,808	0	0
INTUIT	COM	461202103	938,918	2,106	SH		SOLE		2,106	0	0
INVITATION HOMES INC	COM	46187W107	914,914	29,296	SH		SOLE		29,296	0	0
IRON MTN INC DEL	COM	46284V101	774,655	14,641	SH		SOLE		14,641	0	0
JONES LANG LASALLE INC	COM	48020Q107	348,303	2,394	SH		SOLE		2,394	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,342,060	33,321	SH		SOLE		33,321	0	0
KEYCORP	COM	493267108	132,073	10,549	SH		SOLE		10,549	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,899	1,337	SH		SOLE		1,337	0	0
KIMCO RLTY CORP	COM	49446R109	608,418	31,153	SH		SOLE		31,153	0	0
KLA CORP	COM NEW	482480100	414,738	1,039	SH		SOLE		1,039	0	0
LAM RESEARCH CORP	COM	512807108	537,012	1,013	SH		SOLE		1,013	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	438,917	4,394	SH		SOLE		4,394	0	0
LAS VEGAS SANDS CORP	COM	517834107	761,442	13,254	SH		SOLE		13,254	0	0
LENNAR CORP	CL A	526057104	514,829	4,898	SH		SOLE		4,898	0	0
LIFE STORAGE INC	COM	53223X107	557,657	4,254	SH		SOLE		4,254	0	0
LKQ CORP	COM	501889208	262,856	4,631	SH		SOLE		4,631	0	0
LOWES COS INC	COM	548661107	2,084,287	10,423	SH		SOLE		10,423	0	0
LXP INDUSTRIAL TRUST	COM	529043101	143,711	13,939	SH		SOLE		13,939	0	0
M & T BK CORP	COM	55261F104	227,422	1,902	SH		SOLE		1,902	0	0
MARRIOTT INTL INC NEW	CL A	571903202	887,152	5,343	SH		SOLE		5,343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	932,513	5,599	SH		SOLE		5,599	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,921,557	10,791	SH		SOLE		10,791	0	0
MCDONALDS CORP	COM	580135101	3,547,132	12,686	SH		SOLE		12,686	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	248,006	30,171	SH		SOLE		30,171	0	0
METLIFE INC	COM	59156R108	507,902	8,766	SH		SOLE		8,766	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	288,019	6,484	SH		SOLE		6,484	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	344,503	4,112	SH		SOLE		4,112	0	0
MICRON TECHNOLOGY INC	COM	595112103	494,185	8,190	SH		SOLE		8,190	0	0
MICROSOFT CORP	COM	594918104	16,107,321	55,870	SH		SOLE		55,870	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	877,844	5,812	SH		SOLE		5,812	0	0
MOODYS CORP	COM	615369105	634,685	2,074	SH		SOLE		2,074	0	0
MORGAN STANLEY	COM NEW	617446448	1,671,800	19,041	SH		SOLE		19,041	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359,093	1,255	SH		SOLE		1,255	0	0
MSCI INC	COM	55354G100	507,079	906	SH		SOLE		906	0	0
NASDAQ INC	COM	631103108	302,653	5,536	SH		SOLE		5,536	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	396,555	8,982	SH		SOLE		8,982	0	0
NIKE INC	CL B	654106103	3,297,790	26,890	SH		SOLE		26,890	0	0
NORTHERN TR CORP	COM	665859104	207,722	2,357	SH		SOLE		2,357	0	0
NVIDIA CORPORATION	COM	67066G104	5,149,578	18,539	SH		SOLE		18,539	0	0
NVR INC	COM	62944T105	289,754	52	SH		SOLE		52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	363,253	1,948	SH		SOLE		1,948	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	323,877	11,816	SH		SOLE		11,816	0	0
ON SEMICONDUCTOR CORP	COM	682189105	266,881	3,242	SH		SOLE		3,242	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,968	26,118	SH		SOLE		26,118	0	0
ORACLE CORP	COM	68389X105	1,882,838	20,263	SH		SOLE		20,263	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	910,107	1,072	SH		SOLE		1,072	0	0
PAYPAL HLDGS INC	COM	70450Y103	972,640	12,808	SH		SOLE		12,808	0	0
PHYSICIANS RLTY TR	COM	71943U104	171,665	11,498	SH		SOLE		11,498	0	0
PNC FINL SVCS GROUP INC	COM	693475105	575,255	4,526	SH		SOLE		4,526	0	0
POOL CORP	COM	73278L105	232,174	678	SH		SOLE		678	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	200,574	4,052	SH		SOLE		4,052	0	0
PRICE T ROWE GROUP INC	COM	74144T108	286,766	2,540	SH		SOLE		2,540	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,529	2,752	SH		SOLE		2,752	0	0
PROGRESSIVE CORP	COM	743315103	948,059	6,627	SH		SOLE		6,627	0	0
PROLOGIS INC.	COM	74340W103	5,758,385	46,152	SH		SOLE		46,152	0	0
PRUDENTIAL FINL INC	COM	744320102	342,792	4,143	SH		SOLE		4,143	0	0
PUBLIC STORAGE	COM	74460D109	2,398,689	7,939	SH		SOLE		7,939	0	0
PULTE GROUP INC	COM	745867101	227,991	3,912	SH		SOLE		3,912	0	0
QUALCOMM INC	COM	747525103	1,067,717	8,369	SH		SOLE		8,369	0	0
RAYMOND JAMES FINL INC	COM	754730109	227,392	2,438	SH		SOLE		2,438	0	0
RAYONIER INC	COM	754907103	244,694	7,357	SH		SOLE		7,357	0	0
REALTY INCOME CORP	COM	756109104	1,998,822	31,567	SH		SOLE		31,567	0	0
REGENCY CTRS CORP	COM	758849103	474,879	7,762	SH		SOLE		7,762	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	196,365	10,580	SH		SOLE		10,580	0	0
REXFORD INDL RLTY INC	COM	76169C100	549,496	9,212	SH		SOLE		9,212	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	190,624	23,828	SH		SOLE		23,828	0	0
ROPER TECHNOLOGIES INC	COM	776696106	351,230	797	SH		SOLE		797	0	0
ROSS STORES INC	COM	778296103	633,808	5,972	SH		SOLE		5,972	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	289,148	4,428	SH		SOLE		4,428	0	0
S&P GLOBAL INC	COM	78409V104	1,256,687	3,645	SH		SOLE		3,645	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	133,929	11,646	SH		SOLE		11,646	0	0
SALESFORCE INC	COM	79466L302	1,499,549	7,506	SH		SOLE		7,506	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,417,610	5,430	SH		SOLE		5,430	0	0
SCHWAB CHARLES CORP	COM	808513105	1,092,490	20,857	SH		SOLE		20,857	0	0
SERVICENOW INC	COM	81762P102	708,233	1,524	SH		SOLE		1,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,844,706	16,475	SH		SOLE		16,475	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	279,916	7,026	SH		SOLE		7,026	0	0
STAG INDL INC	COM	85254J102	304,955	9,017	SH		SOLE		9,017	0	0
STARBUCKS CORP	COM	855244109	2,075,415	19,931	SH		SOLE		19,931	0	0
STARWOOD PPTY TR INC	COM	85571B105	275,133	15,553	SH		SOLE		15,553	0	0
STATE STR CORP	COM	857477103	295,191	3,900	SH		SOLE		3,900	0	0
SUN CMNTYS INC	COM	866674104	876,978	6,225	SH		SOLE		6,225	0	0
SYNOPSYS INC	COM	871607107	441,484	1,143	SH		SOLE		1,143	0	0
TE CONNECTIVITY LTD	SHS	H84989104	311,481	2,375	SH		SOLE		2,375	0	0
TESLA INC	COM	88160R101	11,383,745	54,872	SH		SOLE		54,872	0	0
TEXAS INSTRS INC	COM	882508104	1,266,728	6,810	SH		SOLE		6,810	0	0
TJX COS INC NEW	COM	872540109	1,570,256	20,039	SH		SOLE		20,039	0	0
TRACTOR SUPPLY CO	COM	892356106	448,691	1,909	SH		SOLE		1,909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	450,294	2,627	SH		SOLE		2,627	0	0
TRUIST FINL CORP	COM	89832Q109	512,728	15,036	SH		SOLE		15,036	0	0
UDR INC	COM	902653104	632,078	15,394	SH		SOLE		15,394	0	0
ULTA BEAUTY INC	COM	90384S303	481,281	882	SH		SOLE		882	0	0
US BANCORP DEL	COM NEW	902973304	624,891	17,334	SH		SOLE		17,334	0	0
VENTAS INC	COM	92276F100	873,199	20,143	SH		SOLE		20,143	0	0
VICI PPTYS INC	COM	925652109	1,578,090	48,378	SH		SOLE		48,378	0	0
VISA INC	COM CL A	92826C839	5,380,828	23,866	SH		SOLE		23,866	0	0
WELLS FARGO CO NEW	COM	949746101	1,598,369	42,760	SH		SOLE		42,760	0	0
WELLTOWER INC	COM	95040Q104	1,701,849	23,739	SH		SOLE		23,739	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,116,377	37,052	SH		SOLE		37,052	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	280,483	1,207	SH		SOLE		1,207	0	0
WP CAREY INC	COM	92936U109	809,198	10,448	SH		SOLE		10,448	0	0
WYNN RESORTS LTD	COM	983134107	220,687	1,972	SH		SOLE		1,972	0	0
YUM BRANDS INC	COM	988498101	641,645	4,858	SH		SOLE		4,858	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	365,766	8,225	SH		SOLE		8,225	0	0