0001580642-20-002125.txt : 20200513
0001580642-20-002125.hdr.sgml : 20200513
20200513115639
ACCESSION NUMBER: 0001580642-20-002125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLS Investments, LLC
CENTRAL INDEX KEY: 0001360533
IRS NUMBER: 000000000
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11877
FILM NUMBER: 20871757
BUSINESS ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
BUSINESS PHONE: 402-493-3313
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
FORMER COMPANY:
FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC
DATE OF NAME CHANGE: 20060425
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360533
XXXXXXXX
03-31-2020
03-31-2020
false
CLS Investments, LLC
17605 Wright Street
Omaha
NE
68130
13F HOLDINGS REPORT
028-11877
N
Michael Forker
Chief Compliance Officer
402-493-3313
/s/ Michael Forker
Omaha
NE
05-13-2020
0
306
2186732
INFORMATION TABLE
2
infotable.xml
ISHARES TR
NATIONAL MUN ETF
464288414
5181
45845
SH
SOLE
0
0
45845
ISHARES TR
MSCI UK ETF NEW
46435G334
248
10391
SH
SOLE
0
0
10391
FIDELITY
TOTAL BD ETF
316188309
34450
665707
SH
SOLE
0
0
665707
JOHNSON CTLS INTL PLC
SHS
G51502105
564
20916
SH
SOLE
0
0
20916
SPDR SER TR
S&P KENSHO NEW
78468R648
12261
430526
SH
SOLE
0
0
430526
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
65441
3111801
SH
SOLE
105900
0
3005901
FEDEX CORP
COM
31428X106
278
2291
SH
SOLE
0
0
2291
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
539
24016
SH
SOLE
0
0
24016
ISHARES TR
BARCLAYS 7 10 YR
464287440
10661
87760
SH
SOLE
38000
0
49760
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2556
86686
SH
SOLE
0
0
86686
DBX ETF TR
XTRACK USD HIGH
233051432
1622
36800
SH
SOLE
36800
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1088
4
SH
SOLE
0
0
4
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
11605
150000
SH
SOLE
0
0
150000
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
584
31500
SH
SOLE
0
0
31500
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
29104
493041
SH
SOLE
0
0
493041
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1630
70695
SH
SOLE
0
0
70695
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
12232
689525
SH
SOLE
0
0
689525
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
3379
173715
SH
SOLE
0
0
173715
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
44067
1458208
SH
SOLE
0
0
1458208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4518
134664
SH
SOLE
57000
0
77664
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
1229
69000
SH
SOLE
0
0
69000
UNITED PARCEL SERVICE INC
CL B
911312106
425
4546
SH
SOLE
0
0
4546
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2129
48099
SH
SOLE
0
0
48099
ISHARES INC
ESG MSCI EM ETF
46434G863
462
16890
SH
SOLE
0
0
16890
ISHARES TR
SH TR CRPORT ETF
464288646
280
5352
SH
SOLE
0
0
5352
OCCIDENTAL PETE CORP
COM
674599105
413
35654
SH
SOLE
0
0
35654
ISHARES TR
MSCI KLD400 SOC
464288570
1223
12560
SH
SOLE
0
0
12560
ISHARES TR
JPMORGAN USD EMG
464288281
8852
91558
SH
SOLE
40350
0
51208
FIDELITY COVINGTON TR
MOMENTUM FACTR
316092816
4638
153000
SH
SOLE
0
0
153000
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
3569
185500
SH
SOLE
0
0
185500
ABBVIE INC
COM
00287Y109
859
11269
SH
SOLE
0
0
11269
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
1461
50000
SH
SOLE
0
0
50000
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
356
14359
SH
SOLE
0
0
14359
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2796
155152
SH
SOLE
0
0
155152
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
19052
346330
SH
SOLE
0
0
346330
FACEBOOK INC
CL A
30303M102
1281
7681
SH
SOLE
0
0
7681
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
13179
301293
SH
SOLE
0
0
301293
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
3098
124400
SH
SOLE
124400
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
267
10552
SH
SOLE
0
0
10552
ISHARES TR
MSCI EMG MKT ETF
464287234
265
7752
SH
SOLE
0
0
7752
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3716
17538
SH
SOLE
0
0
17538
WISDOMTREE TR
INTL EQUITY FD
97717W703
813
20579
SH
SOLE
0
0
20579
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2272
115195
SH
SOLE
0
0
115195
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
281
5579
SH
SOLE
0
0
5579
SPDR SER TR
BLOMBERG BRC INV
78468R200
1029
35000
SH
SOLE
0
0
35000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5999
114939
SH
SOLE
63400
0
51539
ADOBE INC
COM
00724F101
1023
3215
SH
SOLE
0
0
3215
PAYCHEX INC
COM
704326107
209
3328
SH
SOLE
0
0
3328
PHILIP MORRIS INTL INC
COM
718172109
428
5871
SH
SOLE
0
0
5871
ISHARES TR
U.S. FIN SVC ETF
464287770
5339
52000
SH
SOLE
0
0
52000
PROLOGIS INC.
COM
74340W103
213
2645
SH
SOLE
0
0
2645
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
3573
150000
SH
SOLE
0
0
150000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
27295
959073
SH
SOLE
0
0
959073
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
2673
190000
SH
SOLE
0
0
190000
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
4565
319696
SH
SOLE
0
0
319696
GLOBAL X FDS
FINTECH ETF
37954Y814
2454
101584
SH
SOLE
0
0
101584
ISHARES INC
MSCI CDA ETF
464286509
5483
250926
SH
SOLE
0
0
250926
AIR PRODS & CHEMS INC
COM
009158106
214
1074
SH
SOLE
0
0
1074
FLEXSHARES TR
INTL QLTDV IDX
33939L837
210
11839
SH
SOLE
0
0
11839
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
745
23213
SH
SOLE
0
0
23213
NEXTERA ENERGY INC
COM
65339F101
1336
5551
SH
SOLE
0
0
5551
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
1781
236826
SH
SOLE
0
0
236826
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
12948
632865
SH
SOLE
0
0
632865
ISHARES TR
USA MOMENTUM FCT
46432F396
3441
32314
SH
SOLE
0
0
32314
BRISTOL-MYERS SQUIBB CO
COM
110122108
266
4775
SH
SOLE
0
0
4775
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3315
632566
SH
SOLE
0
0
632566
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5302
235329
SH
SOLE
0
0
235329
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
22687
567032
SH
SOLE
301216
0
265816
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
989
19773
SH
SOLE
0
0
19773
ISHARES TR
PHLX SEMICND ETF
464287523
5233
25500
SH
SOLE
0
0
25500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2838
15000
SH
SOLE
0
0
15000
HENRY JACK & ASSOC INC
COM
426281101
782
5037
SH
SOLE
0
0
5037
FIDELITY COVINGTON TR
VLU FACTOR ETF
316092782
28560
1014926
SH
SOLE
0
0
1014926
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
707
36000
SH
SOLE
0
0
36000
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
19120
1617637
SH
SOLE
0
0
1617637
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2144
44000
SH
SOLE
0
0
44000
ROYCE VALUE TR INC
COM
780910105
2971
307223
SH
SOLE
98293
0
208930
ALLSTATE CORP
COM
020002101
448
4887
SH
SOLE
0
0
4887
WESTERN ASSET EMERGING MKTS
COM
95766A101
993
94345
SH
SOLE
0
0
94345
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1134
26236
SH
SOLE
16100
0
10136
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
37704
380923
SH
SOLE
153222
0
227701
ISHARES TR
USA QUALITY FCTR
46432F339
16675
205768
SH
SOLE
0
0
205768
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1376
49835
SH
SOLE
0
0
49835
ISHARES TR
CORE S&P500 ETF
464287200
535
2069
SH
SOLE
0
0
2069
ISHARES TR
EXPONENTIAL TECH
46434V381
91277
2563243
SH
SOLE
70300
0
2492943
ENTREPRENEURSHARES SER TRUST
ERSHARES 30 ETF
293828802
3459
204072
SH
SOLE
0
0
204072
ISHARES TR
INTL QLTY FACTOR
46434V456
427
16537
SH
SOLE
0
0
16537
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
3586
248200
SH
SOLE
43200
0
205000
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
266
11035
SH
SOLE
0
0
11035
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
362
7499
SH
SOLE
0
0
7499
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2739
76180
SH
SOLE
0
0
76180
ISHARES TR
GL CLEAN ENE ETF
464288224
3008
315000
SH
SOLE
0
0
315000
COMCAST CORP NEW
CL A
20030N101
710
20640
SH
SOLE
0
0
20640
ISHARES TR
3 7 YR TREAS BD
464288661
14307
107300
SH
SOLE
107300
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
232
13199
SH
SOLE
0
0
13199
J P MORGAN EXCHANGE-TRADED F
DIV RTN GLB EQ
46641Q100
317
6616
SH
SOLE
0
0
6616
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
4306
146577
SH
SOLE
0
0
146577
SPDR SER TR
SSGA GNDER ETF
78468R747
5938
100597
SH
SOLE
0
0
100597
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21915
256761
SH
SOLE
58485
0
198276
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
38587
783497
SH
SOLE
184000
0
599497
INVESCO EXCHANGE-TRADED FD T
CALIF AMT MUN
46138E206
845
31312
SH
SOLE
0
0
31312
MCDONALDS CORP
COM
580135101
343
2077
SH
SOLE
0
0
2077
ALPHABET INC
CAP STK CL A
02079K305
794
683
SH
SOLE
0
0
683
ISHARES TR
MSCI GLOBAL IMP
46435G532
1406
24462
SH
SOLE
0
0
24462
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
30558
1376498
SH
SOLE
0
0
1376498
SPDR SER TR
PRTFLO S&P500 VL
78464A508
23011
890516
SH
SOLE
0
0
890516
ISHARES TR
0-5YR HI YL CP
46434V407
16768
410276
SH
SOLE
170000
0
240276
ISHARES TR
CORE MSCI EURO
46434V738
474
12771
SH
SOLE
0
0
12771
MICRON TECHNOLOGY INC
COM
595112103
493
11726
SH
SOLE
0
0
11726
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
382
18447
SH
SOLE
0
0
18447
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
861
17025
SH
SOLE
0
0
17025
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
311
9336
SH
SOLE
0
0
9336
COLGATE PALMOLIVE CO
COM
194162103
889
13403
SH
SOLE
0
0
13403
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
243
2751
SH
SOLE
0
0
2751
ISHARES TR
CORE S&P SCP ETF
464287804
17871
318505
SH
SOLE
0
0
318505
ISHARES INC
JP MORGAN EM ETF
464286517
1026
27400
SH
SOLE
27400
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1293
25974
SH
SOLE
0
0
25974
UNITEDHEALTH GROUP INC
COM
91324P102
1503
6027
SH
SOLE
0
0
6027
WISDOMTREE TR
GLB EX US RL EST
97717W331
4722
214134
SH
SOLE
0
0
214134
SPDR SER TR
S&P HOMEBUILD
78464A888
2385
80050
SH
SOLE
0
0
80050
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
25649
1535400
SH
SOLE
0
0
1535400
ISHARES TR
20 YR TR BD ETF
464287432
5469
33150
SH
SOLE
33150
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
393
22195
SH
SOLE
0
0
22195
ARK ETF TR
GENOMIC REV ETF
00214Q302
5224
167000
SH
SOLE
0
0
167000
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
5300
149789
SH
SOLE
0
0
149789
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
3082
185901
SH
SOLE
0
0
185901
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
415
1891
SH
SOLE
0
0
1891
ISHARES INC
MSCI HONG KG ETF
464286871
2099
105263
SH
SOLE
0
0
105263
PRUDENTIAL FINL INC
COM
744320102
332
6359
SH
SOLE
0
0
6359
VANGUARD INDEX FDS
VALUE ETF
922908744
13648
153242
SH
SOLE
17105
0
136137
ISHARES INC
MSCI RUSSIA ETF
46434G798
7005
252513
SH
SOLE
0
0
252513
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
253
9785
SH
SOLE
0
0
9785
PROSHARES TR
SHRT 20+YR TRE
74347X849
3948
254400
SH
SOLE
75000
0
179400
PUBLIC STORAGE
COM
74460D109
227
1144
SH
SOLE
0
0
1144
ISHARES TR
INTRM TR CRP ETF
464288638
9972
181564
SH
SOLE
180760
0
804
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
961
10393
SH
SOLE
0
0
10393
REPUBLIC SVCS INC
COM
760759100
573
7630
SH
SOLE
0
0
7630
MICROSOFT CORP
COM
594918104
2384
15118
SH
SOLE
0
0
15118
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI EMNG
46138E727
67918
4401664
SH
SOLE
0
0
4401664
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
5208
242664
SH
SOLE
0
0
242664
BLACKROCK INC
COM
09247X101
1027
2335
SH
SOLE
0
0
2335
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6564
253714
SH
SOLE
0
0
253714
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1065
43650
SH
SOLE
0
0
43650
WISDOMTREE TR
EM EX ST-OWNED
97717X578
208
8521
SH
SOLE
0
0
8521
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
974
5329
SH
SOLE
0
0
5329
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2227
109943
SH
SOLE
0
0
109943
LOCKHEED MARTIN CORP
COM
539830109
229
676
SH
SOLE
0
0
676
JOHN HANCOCK ETF TRUST
MLTFACTOR ENRG
47804J701
1814
180010
SH
SOLE
0
0
180010
VANGUARD WELLINGTON FD
US LIQUIDITY
921935300
1097
17500
SH
SOLE
0
0
17500
SYNOPSYS INC
COM
871607107
834
6477
SH
SOLE
0
0
6477
ISHARES TR
SHORT TREAS BD
464288679
370
3333
SH
SOLE
0
0
3333
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10232
117483
SH
SOLE
117483
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
19532
230000
SH
SOLE
0
0
230000
PACER FDS TR
TRENDPILOT FD
69374H675
285
12185
SH
SOLE
0
0
12185
DBX ETF TR
XTRCKR RUSL 1000
233051242
38212
1644222
SH
SOLE
0
0
1644222
JOHN HANCOCK ETF TRUST
MLTFCTR CONSMR
47804J875
5692
220013
SH
SOLE
0
0
220013
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2673
92034
SH
SOLE
0
0
92034
SPDR S&P 500 ETF TR
TR UNIT
78462F103
515
1999
SH
SOLE
0
0
1999
COSTAR GROUP INC
COM
22160N109
495
843
SH
SOLE
0
0
843
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
7154
1121352
SH
SOLE
0
0
1121352
APPLE INC
COM
037833100
6550
25758
SH
SOLE
0
0
25758
PACCAR INC
COM
693718108
252
4116
SH
SOLE
0
0
4116
INTEL CORP
COM
458140100
1755
32429
SH
SOLE
0
0
32429
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6559
164185
SH
SOLE
33100
0
131085
ISHARES INC
CORE MSCI EMKT
46434G103
10045
248204
SH
SOLE
0
0
248204
ISHARES TR
S&P 100 ETF
464287101
1969
16595
SH
SOLE
0
0
16595
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1754
105135
SH
SOLE
0
0
105135
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
289
2798
SH
SOLE
0
0
2798
ISHARES TR
USD INV GRDE ETF
464288620
3748
66900
SH
SOLE
66900
0
0
STARBUCKS CORP
COM
855244109
608
9241
SH
SOLE
0
0
9241
ISHARES TR
GLOBAL REIT ETF
46434V647
859
44857
SH
SOLE
0
0
44857
PINNACLE WEST CAP CORP
COM
723484101
1196
15780
SH
SOLE
0
0
15780
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
3511
56000
SH
SOLE
0
0
56000
SPDR SER TR
PORTFOLI S&P1500
78464A805
43132
1371457
SH
SOLE
0
0
1371457
DISNEY WALT CO
COM DISNEY
254687106
899
9304
SH
SOLE
0
0
9304
COSTCO WHSL CORP NEW
COM
22160K105
1511
5300
SH
SOLE
0
0
5300
DBX ETF TR
XTRACK MSCI EAFE
233051200
1607
59980
SH
SOLE
0
0
59980
BK OF AMERICA CORP
COM
060505104
537
25291
SH
SOLE
0
0
25291
DBX ETF TR
XTRACK HRVST CSI
233051879
2680
103500
SH
SOLE
0
0
103500
ISHARES INC
MSCI TURKEY ETF
464286715
2743
146000
SH
SOLE
0
0
146000
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
303
12067
SH
SOLE
0
0
12067
ISHARES TR
MSCI MIN VOL ETF
46429B697
25579
473601
SH
SOLE
0
0
473601
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
7581
72000
SH
SOLE
0
0
72000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3238
53585
SH
SOLE
0
0
53585
JOHN HANCOCK ETF TRUST
MULTFCTR EMRNG
47804J834
275
13917
SH
SOLE
0
0
13917
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
971
13897
SH
SOLE
0
0
13897
VISA INC
COM CL A
92826C839
1040
6456
SH
SOLE
0
0
6456
ISHARES INC
MSCI SPAIN ETF
464286764
1524
75000
SH
SOLE
0
0
75000
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
8361
368336
SH
SOLE
0
0
368336
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1255
27000
SH
SOLE
0
0
27000
ISHARES TR
MSCI AC ASIA ETF
464288182
7474
125157
SH
SOLE
0
0
125157
ISHARES TR
GLOB HLTHCRE ETF
464287325
30803
505471
SH
SOLE
18600
0
486871
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1736
35807
SH
SOLE
0
0
35807
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
5351
318159
SH
SOLE
0
0
318159
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35417
1479399
SH
SOLE
0
0
1479399
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
27096
840195
SH
SOLE
0
0
840195
ARK ETF TR
INNOVATION ETF
00214Q104
3980
90448
SH
SOLE
0
0
90448
LOWES COS INC
COM
548661107
389
4516
SH
SOLE
0
0
4516
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3635
176779
SH
SOLE
0
0
176779
ISHARES TR
INTL SEL DIV ETF
464288448
8374
370541
SH
SOLE
0
0
370541
ENTERPRISE PRODS PARTNERS L
COM
293792107
161
11262
SH
SOLE
0
0
11262
PIMCO ETF TR
1-5 US TIP IDX
72201R205
15183
293614
SH
SOLE
0
0
293614
GLOBAL X FDS
GLBL X MLP ETF
37950E473
237
75349
SH
SOLE
0
0
75349
ISHARES INC
MSCI GLB SLV&MTL
464286327
3243
425000
SH
SOLE
0
0
425000
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
66102
1378266
SH
SOLE
433619
0
944647
ISHARES TR
CORE MSCI TOTAL
46432F834
12975
276005
SH
SOLE
0
0
276005
ISHARES INC
MSCI ITALY ETF
46434G830
1000
48134
SH
SOLE
0
0
48134
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
342
15519
SH
SOLE
0
0
15519
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
405
13360
SH
SOLE
0
0
13360
ISHARES TR
ESG MSCI EAFE
46435G516
326
6133
SH
SOLE
0
0
6133
ISHARES INC
MSCI TAIWAN ETF
46434G772
2394
72600
SH
SOLE
0
0
72600
ETF SER SOLUTIONS
US GLB JETS
26922A842
383
26000
SH
SOLE
0
0
26000
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2235
41001
SH
SOLE
41000
0
1
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
7817
524550
SH
SOLE
0
0
524550
J P MORGAN EXCHANGE-TRADED F
DIVERSIFIED ET
46641Q803
15294
806639
SH
SOLE
0
0
806639
ISHARES TR
EDGE MSCI USA VL
46432F388
35759
567601
SH
SOLE
0
0
567601
INVESCO EXCHANGE-TRADED FD T
CEF INM COMPSI
46138E404
3145
179727
SH
SOLE
0
0
179727
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
819
225512
SH
SOLE
0
0
225512
ISHARES TR
SHRT NAT MUN ETF
464288158
5085
47832
SH
SOLE
0
0
47832
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
39252
1302339
SH
SOLE
72131
0
1230208
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5492
177500
SH
SOLE
0
0
177500
ISHARES TR
TIPS BD ETF
464287176
2760
23402
SH
SOLE
0
0
23402
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
580
24548
SH
SOLE
0
0
24548
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
8788
313187
SH
SOLE
0
0
313187
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
17719
1011946
SH
SOLE
0
0
1011946
SMITH A O CORP
COM
831865209
556
14718
SH
SOLE
0
0
14718
ISHARES TR
CORE US AGGBD ET
464287226
1797
15574
SH
SOLE
0
0
15574
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
236
2267
SH
SOLE
0
0
2267
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1752
37000
SH
SOLE
0
0
37000
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1708
60002
SH
SOLE
0
0
60002
ETF SER SOLUTIONS
SALT HIG TRUBT
26922A479
1311
71000
SH
SOLE
0
0
71000
ISHARES TR
MIN VOL EAFE ETF
46429B689
12243
197308
SH
SOLE
0
0
197308
ALPHABET INC
CAP STK CL C
02079K107
285
245
SH
SOLE
0
0
245
ISHARES TR
EAFE VALUE ETF
464288877
1328
37213
SH
SOLE
0
0
37213
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
703
50000
SH
SOLE
0
0
50000
ISHARES TR
CHINA LG-CAP ETF
464287184
1014
27000
SH
SOLE
27000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
15022
574000
SH
SOLE
0
0
574000
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
6195
402005
SH
SOLE
0
0
402005
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
8934
464088
SH
SOLE
0
0
464088
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4331
140981
SH
SOLE
0
0
140981
HORMEL FOODS CORP
COM
440452100
671
14391
SH
SOLE
0
0
14391
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2752
111859
SH
SOLE
0
0
111859
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1938
35719
SH
SOLE
0
0
35719
ISHARES TR
INTL MOMENTUM FT
46434V449
8070
305000
SH
SOLE
0
0
305000
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
5850
111932
SH
SOLE
39700
0
72232
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11365
277052
SH
SOLE
0
0
277052
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
20073
380828
SH
SOLE
0
0
380828
VANGUARD STAR FDS
VG TL INTL STK F
921909768
505
12025
SH
SOLE
0
0
12025
PACKAGING CORP AMER
COM
695156109
532
6126
SH
SOLE
0
0
6126
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7963
382473
SH
SOLE
96900
0
285573
SPDR SER TR
PORTFOLIO S&P500
78464A854
349
11549
SH
SOLE
0
0
11549
SPDR SER TR
PORTFOLIO S&P600
78468R853
265
12137
SH
SOLE
0
0
12137
FRANKLIN LTD DURATION INCOME
COM
35472T101
2190
278921
SH
SOLE
0
0
278921
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
426
18752
SH
SOLE
0
0
18752
PIMCO ETF TR
ACTIVE BD ETF
72201R775
72914
686766
SH
SOLE
166909
0
519857
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
10
10000
PRN
SOLE
0
0
10000
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
4100
77503
SH
SOLE
0
0
77503
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1338
8197
SH
SOLE
0
0
8197
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2523
286708
SH
SOLE
78416
0
208292
US BANCORP DEL
COM NEW
902973304
499
14493
SH
SOLE
0
0
14493
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
12464
229151
SH
SOLE
0
0
229151
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
725
13931
SH
SOLE
0
0
13931
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3425
66314
SH
SOLE
0
0
66314
ISHARES TR
RUS 1000 VAL ETF
464287598
24909
251153
SH
SOLE
0
0
251153
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
3872
527579
SH
SOLE
0
0
527579
ISHARES TR
ESG US AGR BD
46435U549
574
10361
SH
SOLE
0
0
10361
PIMCO ETF TR
INTER MUN BD ACT
72201R866
7296
133731
SH
SOLE
0
0
133731
ISHARES TR
CORE HIGH DV ETF
46429B663
6936
96943
SH
SOLE
0
0
96943
ISHARES TR
MODERT ALLOC ETF
464289875
276
7512
SH
SOLE
0
0
7512
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
26167
557704
SH
SOLE
0
0
557704
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
332
2806
SH
SOLE
0
0
2806
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
9190
366700
SH
SOLE
0
0
366700
JPMORGAN CHASE & CO
COM
46625H100
811
9012
SH
SOLE
0
0
9012
EXXON MOBIL CORP
COM
30231G102
449
11814
SH
SOLE
0
0
11814
ISHARES TR
CALIF MUN BD ETF
464288356
1329
21953
SH
SOLE
0
0
21953
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
414
9332
SH
SOLE
0
0
9332
ISHARES TR
CORE S&P TTL STK
464287150
2678
46810
SH
SOLE
0
0
46810
ISHARES GOLD TRUST
ISHARES
464285105
3391
225000
SH
SOLE
0
0
225000
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
28476
903699
SH
SOLE
0
0
903699
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
19399
811347
SH
SOLE
246371
0
564976
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1236
17476
SH
SOLE
17000
0
476
BANK NEW YORK MELLON CORP
COM
064058100
763
22657
SH
SOLE
0
0
22657
REGIONS FINANCIAL CORP NEW
COM
7591EP100
91
10093
SH
SOLE
0
0
10093
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
1974
95000
SH
SOLE
0
0
95000
ISHARES INC
MIN VOL GBL ETF
464286525
48209
600057
SH
SOLE
0
0
600057
PFIZER INC
COM
717081103
418
12801
SH
SOLE
0
0
12801
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
841
19429
SH
SOLE
0
0
19429
AT&T INC
COM
00206R102
922
31631
SH
SOLE
0
0
31631
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
2624
138027
SH
SOLE
0
0
138027
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5132
59849
SH
SOLE
20145
0
39704
BOEING CO
COM
097023105
342
2295
SH
SOLE
0
0
2295
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1014
24150
SH
SOLE
0
0
24150
FIRST TR EXCHANGE TRADED ALP
EUROPE ALPHADEX
33737J117
21511
831170
SH
SOLE
0
0
831170
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
7564
395000
SH
SOLE
0
0
395000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30043
233055
SH
SOLE
0
0
233055
HOME DEPOT INC
COM
437076102
1990
10660
SH
SOLE
0
0
10660
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2435
148503
SH
SOLE
148500
0
3
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
14515
831814
SH
SOLE
0
0
831814
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12501
217376
SH
SOLE
0
0
217376
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
27581
1540000
SH
SOLE
0
0
1540000
ISHARES TR
RUS 1000 GRW ETF
464287614
555
3686
SH
SOLE
0
0
3686
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
846
47560
SH
SOLE
44900
0
2660
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4289
87718
SH
SOLE
0
0
87718
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5449
100000
SH
SOLE
0
0
100000
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
12794
392951
SH
SOLE
0
0
392951
SPDR INDEX SHS FDS
SOLACTIVE CANADA
78463X376
3616
78836
SH
SOLE
0
0
78836