GOLDMAN SACHS ACTIVEBETA

NPORT-P false 0001029068 XXXXXXXX S000027173 C000082001 C000205641 AdvisorOne Funds 811-08037 0001029068 549300UQR5ZY3PRGV592 17605 WRIGHT STREET OMAHA 68130 631-470-2600 CLS Shelter Fund S000027173 549300PXD1FYL0E8W226 2021-04-30 2021-04-30 N 181293345 11217443 170075902 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 N Goldman Sachs Etf Trust 549300VEZF7K2ES5WL82 GOLDMAN SACHS ACTIVEBETA 381430107 503300.00000000 NS USD 17172596.00000000 10.09701891805 Long EC RF US N 1 N N N Simplify Exchange Traded Funds 549300LDDEMEUCZQEO55 SIMP US E/P CONV 82889N103 285000.00000000 NS USD 8618400.00000000 5.067384561041 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL SMALL 808524763 162000.00000000 NS USD 8424000.00000000 4.953082653649 Long EC RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 FED HER GOVT OBLIG-INS 60934N104 715930.68000000 PA USD 715930.68000000 0.420947748376 Long STIV RF US N 1 N N N Invesco Exchange Traded Self Idx Ft N/A INVESCO RUSSELL 1000 R DY 46138J619 190000.00000000 NS USD 8804600.00000000 5.176865091681 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 0.00000000 Long STIV US N N/A N N Vanguard/Wellingtn 549300X1E8M3H6XRMS84 VANGUARD US VAL 921935805 90000.00000000 NS USD 8762400.00000000 5.152052640591 Long EC RF US N 1 N N Goldman Sachs Etf Trust 549300VEZF7K2ES5WL82 GOLDMAN SACHS ACTIVEBETA 381430206 635000.00000000 NS USD 25501600.00000000 14.99424651000 Long EC RF US N 1 N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI FACT L 47804J107 627000.00000000 NS USD 33488070.00000000 19.69007343556 Long EC RF US N 1 N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL INTL L 808524755 520000.00000000 NS USD 17014400.00000000 10.00400397700 Long EC RF US N 1 N N N Goldman Sachs Etf Trust 549300VEZF7K2ES5WL82 GOLDMAN ACTIVEBETA US LC 381430503 267000.00000000 NS USD 22209060.00000000 13.05832263056 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F339 135000.00000000 NS USD 17230050.00000000 10.13080030585 Long EC RF US N 1 N N N 2021-05-28 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer