FIRST TRUST TCW OPP FIXED

NPORT-P false 0001029068 XXXXXXXX S000010757 C000029725 C000205637 AdvisorOne Funds 811-08037 0001029068 549300UQR5ZY3PRGV592 17605 WRIGHT STREET OMAHA 68130 631-470-2600 CLS Growth and Income Fund S000010757 54930050Y3WAGKFSC211 2021-04-30 2021-01-31 N 364655069.86 661052.79 363994017.07 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 0.00000000 UST FIRST TR EXCHANGE TRADED FD VIII 549300NT36PJKGP5Y765 FIRST TRUST TCW OPP FIXED 33740F805 380000.00000000 NS USD 20668200.00000000 5.678170253008 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F388 385200.00000000 NS USD 34583256.00000000 9.501050670662 Long EC RF US N 1 N N Pimco Etf Tr N/A PIMCO ENHANCED SHORT MATU 72201R833 216257.00000000 NS USD 22084164.84000000 6.067177976651 Long EC RF US N 1 N N N DAVIS FUNDAMENTAL ETF TR 254900TFED1P6S2E2805 DAVIS SELECT US EQUITY ET 23908L207 160176.00000000 NS USD 4725192.00000000 1.298151007545 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 DAVIS FUNDAMENTAL ETF TR 254900TFED1P6S2E2805 DAVIS SELECT WORLDWIDE ET 23908L306 100000.00000000 NS USD 3145000.00000000 0.864025190665 Long EC RF US N 1 N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JANUS HENDERSON SHORT DUR 47103U886 323234.00000000 NS USD 16310387.64000000 4.480949376940 Long EC RF US N 1 N N N Indexiq Etf Tr 549300RB5MLWJ1UN5M66 IQ MERGER ARBITRAGE ETF 45409B800 146874.00000000 NS USD 4868873.10000000 1.337624486026 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI FACT F 47804J404 60000.00000000 NS USD 2423952.00000000 0.665931824789 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS J.P. MORGA 92189H300 140000.00000000 NS USD 4571000.00000000 1.255789871711 Long EC RF US N 1 N N N Pimco Etf Tr N/A PIMCO ACTIVE BOND EXCHANG 72201R775 117500.00000000 NS USD 13229325.00000000 3.634489683783 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES EXPONENTIAL TECH 46434V381 250772.00000000 NS USD 14622515.32000000 4.017240568321 Long EC RF US N 1 N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL INTL L 808524755 620000.00000000 NS USD 18234200.00000000 5.009477943285 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR S&P AEROSPACE & DEF 78464A631 27000.00000000 NS USD 3017790.00000000 0.829076814034 Long EC RF US N 1 N N Spdr Index Shs Fds 5493001XGU6MOBRXUU78 SPDR S&P GL NAT RESOURCES 78463X541 177500.00000000 NS USD 8001700.00000000 2.198305363481 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 FIDELITY TOTAL BOND ETF 316188309 664963.00000000 NS USD 35775009.40000000 9.828460832398 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 FT TACTICAL HIGH YIELD ET 33738D408 24150.00000000 NS USD 1176588.00000000 0.323243774573 Long EC RF US N 1 N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL EM L/C 808524730 530000.00000000 NS USD 15014900.00000000 4.125040329196 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS HARVEST CSI 300 233051879 103500.00000000 NS USD 4278690.00000000 1.175483606692 Long EC RF US N 1 N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR BLACKSTONE/GSO SEN L 78467V608 210000.00000000 NS USD 9639000.00000000 2.648120449228 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULT FACT IN 47804J883 30000.00000000 NS USD 1299951.00000000 0.357135265701 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI SMALL 47804J842 235000.00000000 NS USD 7360200.00000000 2.022066202968 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR DOUBLELINE TR TACT E 78467V848 296922.00000000 NS USD 14623408.50000000 4.017485951475 Long EC RF US N 1 N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK V HY MUNI 92189H409 20000.00000000 NS USD 1256000.00000000 0.345060616685 Long EC RF US N 1 N N Spdr Series Trust 5493001XGU6MOBRXUU78 SPDR BBG BARC IG FLOATING 78468R200 35000.00000000 NS USD 1073100.00000000 0.294812538029 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES GLOBAL HEALTHCARE 464287325 50000.00000000 NS USD 3841500.00000000 1.055374489647 Long EC RF US N 1 N N Ishares Gold Trust 5493000860OXIC4B5K91 ISHARES GOLD TRUST 464285105 275000.00000000 NS USD 4826250.00000000 1.325914650699 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES CORE MSCI EMERGIN 46434G103 175200.00000000 NS USD 11183016.00000000 3.072307641213 Long EC RF US N 1 N N JP Morgan Etf Trust 5493001E1K1DVWDV2464 JPMORGAN BETABUILDERS EUR 46641Q720 160000.00000000 NS USD 4144000.00000000 1.138480251229 Long EC RF US N 1 N N Invesco Exchange Traded Fund Trust II 549300J84F1VGX03MG06 INVESCO OPTIMUM YIELD DIV 46090F100 1100000.00000000 NS USD 17325000.00000000 4.759693617894 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB U.S. TIPS ETF 808524870 170381.00000000 NS USD 10607921.06000000 2.914311928912 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TIPS BOND ETF 464287176 12300.00000000 NS USD 1574277.00000000 0.432500790170 Long EC RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 FED HER GOVT OBLIG-INS 60934N104 15819957.98000000 PA USD 15819957.98000000 4.346213739265 Long STIV RF US N 1 N N N Invesco Db Commodty Indx Trackng Fd 549300HIW8J5DIIYYM41 INVESCO DB COMMODITY INDE 46138B103 155000.00000000 NS USD 2354450.00000000 0.646837554900 Long EC RF US N 1 N N Select Sector Spdr 5493008JJKIPMEX3CO91 FINANCIAL SELECT SECTOR S 81369Y605 130607.00000000 NS USD 3781072.65000000 1.038773296450 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 286000.00000000 NS USD 14683240.00000000 4.033923446927 Long EC RF US N 1 N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO FTSE RAFI EMERGIN 46138E727 232800.00000000 NS USD 4963296.00000000 1.363565269548 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS PHARMACEUT 92189F692 70000.00000000 NS USD 4769800.00000000 1.310406154033 Long EC RF US N 1 N N N 2021-02-26 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer XXXX