NPORT-P false 0001029068 XXXXXXXX S000027173 C000205641 C000082001 AdvisorOne Funds 811-08037 0001029068 549300UQR5ZY3PRGV592 17605 WRIGHT STREET OMAHA 68130 631-470-2600 CLS Shelter Fund S000027173 549300PXD1FYL0E8W226 2020-04-30 2020-01-31 N 224246709.37 251748.12 223994961.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138E727 1569800.00000000 NS USD 32384974.00000000 14.45790290070 Long EC RF US N 1 N N N Money Market 25490005VWJDWX717014 60934N104 1687153.30000000 PA USD 1687153.30000000 0.753210380530 Long STIV RF US N 1 N N N Spdr Series Trust 5493001XGU6MOBRXUU78 78468R812 360000.00000000 NS USD 34174800.00000000 15.25695033910 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 46434V381 584300.00000000 NS USD 24826907.00000000 11.08368994617 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 46432F388 260100.00000000 NS USD 22457034.00000000 10.02568712915 Long EC RF US N 1 N N N LATTICE STRATEGIES TR 549300X74R262ISYFF63 518416102 1028340.00000000 NS USD 29533924.80000000 13.18508444796 Long EC RF US N 1 N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 922042676 188100.00000000 NS USD 10817631.00000000 4.829408188305 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 47804J206 614000.00000000 NS USD 23774080.00000000 10.61366731971 Long EC RF US N 1 N N Invesco Exchange Traded Self Idx Ft N/A 46138J619 1398600.00000000 NS USD 44541913.50000000 19.88523011921 Long EC RF US N 1 N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N MILESTONE TREASURY OBLIG-INS N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2020-02-28 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer XXXX