VANGUARD US VAL

NPORT-P false 0001029068 XXXXXXXX S000026623 C000079968 C000205640 AdvisorOne Funds 811-08037 0001029068 549300UQR5ZY3PRGV592 17605 WRIGHT STREET OMAHA 68130 631-470-2600 CLS Global Aggressive Equity Fund S000026623 5493005C02J5IPSW5K18 2021-04-30 2020-10-31 N 146236482.86 184812.93 146051669.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Vanguard/Wellingtn 549300X1E8M3H6XRMS84 VANGUARD US VAL 921935805 57000.00000000 NS USD 3581292.90000000 2.452072545090 Long EC RF US N 1 N N N MILESTONE TREASURY OBLIG-INS N/A MILESTONE TREASURY OBLIG-INS N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO FTSE RAFI EMERGIN 46138E727 444000.00000000 NS USD 7770000.00000000 5.320035028510 Long EC RF US N 1 N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Cambria ETF Trust N/A CAMBRIA GLOBAL VALUE ETF 132061409 343000.00000000 NS USD 5439980.00000000 3.724695515366 Long EC RF US N 1 N N N DAVIS FUNDAMENTAL ETF TR 254900TFED1P6S2E2805 DAVIS SELECT INTERNATIONA 23908L405 450000.00000000 NS USD 9315000.00000000 6.377879831476 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR S&P TRANSPORTATION E 78464A532 56000.00000000 NS USD 3279920.00000000 2.245725777440 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY VALUE FACTOR ETF 316092782 148000.00000000 NS USD 5160760.00000000 3.533516598936 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES PHLX SEMICONDUCTO 464287523 25500.00000000 NS USD 7789740.00000000 5.333550793177 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI ALL COUNTRY 464288182 121000.00000000 NS USD 9510600.00000000 6.511805037599 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK MORNINGSTAR WIDE M 92189F643 237000.00000000 NS USD 12594180.00000000 8.623098938913 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES GLOBAL CLEAN ENER 464288224 315000.00000000 NS USD 6161400.00000000 4.218643992878 Long EC RF US N 1 N N Spdr Index Shs Fds 5493004JVD6CQEEJSS37 SPDR S&P EMERGING ASIA PA 78463X301 35000.00000000 NS USD 4003300.00000000 2.741016245770 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS PHARMACEUT 92189F692 35000.00000000 NS USD 2061850.00000000 1.411726412295 Long EC RF US N 1 N N Victory Portfolios II N/A VICTORYSHARES USAA MSCI U 92647N568 55000.00000000 NS USD 2694879.00000000 1.845154527361 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRUST CLOUD COMPUTI 33734X192 59500.00000000 NS USD 4529735.00000000 3.101460601012 Long EC RF US N 1 N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL INTL L 808524755 425000.00000000 NS USD 10149000.00000000 6.948910618320 Long EC RF US N 1 N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK INNOVATION ETF 00214Q104 64000.00000000 NS USD 5810560.00000000 3.978427636455 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES U.S. FINANCIAL SE 464287770 52000.00000000 NS USD 6213480.00000000 4.254302606042 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI INT 46434V449 305000.00000000 NS USD 9982650.00000000 6.835012571088 Long EC RF US N 1 N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI FACT F 47804J404 95000.00000000 NS USD 3191781.50000000 2.185378299015 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY MOMENTUM FACTOR 316092816 131000.00000000 NS USD 5105463.00000000 3.495655340638 Long EC RF US N 1 N N N PACER FDS TR 5493008BB0X0GYS3UI50 P/S H TBETA US M 69374H618 96000.00000000 NS USD 2786160.00000000 1.907653641574 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK RETAIL ETF 92189F684 62500.00000000 NS USD 9014375.00000000 6.172045142873 Long EC RF US N 1 N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULT FACT MA 47804J800 30000.00000000 NS USD 1038132.00000000 0.710797761160 Long EC RF US N 1 N N N Pimco Equity Ser N/A PIMCO RAFI DYNAMIC MULTI- 72202L389 120000.00000000 NS USD 2684184.00000000 1.837831776443 Long EC RF US N 1 N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK GENOMIC REVOLUTION ET 00214Q302 91000.00000000 NS USD 5982340.00000000 4.096043546004 Long EC RF US N 1 N N 2020-11-27 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer