ISHARES MSCI ALL COUNTRY

NPORT-P false 0001029068 XXXXXXXX S000026623 C000205640 C000079968 AdvisorOne Funds 811-08037 0001029068 549300UQR5ZY3PRGV592 17605 WRIGHT STREET OMAHA 68130 631-470-2600 CLS Global Aggressive Equity Fund S000026623 5493005C02J5IPSW5K18 2022-04-30 2021-07-31 N 151010972.91 1446240.5 149564732.41 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 UST Ishares Trust 5493000860OXIC4B5K91 ISHARES MSCI ALL COUNTRY 464288182 77000.00000000 NS USD 6760600.00000000 4.520183261831 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY MSCI COMMUNICATI 316092873 9000.00000000 NS USD 494010.00000000 0.330298454749 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR S&P TRANSPORTATION E 78464A532 37000.00000000 NS USD 3069520.00000000 2.052302003647 Long EC RF US N 1 N N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK INNOVATION ETF 00214Q104 26000.00000000 NS USD 3120000.00000000 2.086053275880 Long EC RF US N 1 N N Ishares Trust 5493000860OXIC4B5K91 ISHARES SEMICOND 464287523 18000.00000000 NS USD 8224380.00000000 5.498876551628 Long EC RF US N 1 N N Vanguard/Wellingtn 549300X1E8M3H6XRMS84 VANGUARD US VAL 921935805 93000.00000000 NS USD 9134460.00000000 6.107362245639 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB FUNDAMENTAL INTL L 808524755 395000.00000000 NS USD 13027100.00000000 8.710007894300 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRUST CLOUD COMPUTI 33734X192 35000.00000000 NS USD 3703350.00000000 2.476085063855 Long EC RF US N 1 N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO FTSE RAFI EMERGIN 46138E727 416000.00000000 NS USD 9335040.00000000 6.241471401433 Long EC RF US N 1 N N American Century Etf Trust N/A AVANTIS US S/C 025072877 7000.00000000 NS USD 513730.00000000 0.343483381223 Long EC RF US N 1 N N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK GENOMIC REVOLUTION ET 00214Q302 35000.00000000 NS USD 2952250.00000000 1.973894481960 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 Ishares Trust 5493000860OXIC4B5K91 ISHARES MSCI EUROPE FINAN 464289180 78000.00000000 NS USD 1535040.00000000 1.026338211732 Long EC RF US N 1 N N N Cambria ETF Trust N/A CAMBRIA GLOBAL VALUE ETF 132061409 343000.00000000 NS USD 7938460.60000000 5.307708891049 Long EC RF US N 1 N N N Pimco Equity Ser N/A PIMCO RAFI DYNAMIC MULTI- 72202L389 120000.00000000 NS USD 3581592.00000000 2.394676834764 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES U.S. FINANCIAL SE 464287770 46500.00000000 NS USD 8663415.00000000 5.792418346492 Long EC RF US N 1 N N Ishares Trust 5493000860OXIC4B5K91 ISHARES U.S. BROKER-DEALE 464288794 28000.00000000 NS USD 2890160.00000000 1.932380684556 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI FACT F 47804J404 95000.00000000 NS USD 4796037.00000000 3.206663043298 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO DYNAMIC LEISURE A 46137V720 40000.00000000 NS USD 1970400.00000000 1.317422876536 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES MSCI INT 46434V449 247000.00000000 NS USD 9667580.00000000 6.463809913087 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK RETAIL ETF 92189F684 25000.00000000 NS USD 4415500.00000000 2.952233410143 Long EC RF US N 1 N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULT FACT EN 47804J701 102000.00000000 NS USD 1953779.40000000 1.306310230037 Long EC RF US N 1 N N N Davis Fundamental Etf Tr 254900TFED1P6S2E2805 DAVIS SELECT INT 23908L405 402000.00000000 NS USD 8120400.00000000 5.429354814569 Long EC RF US N 1 N N N Victory Portfolios II N/A VICTORYSHARES USAA MSCI U 92647N568 55000.00000000 NS USD 3871395.00000000 2.588441096787 Long EC RF US N 1 N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK MORNINGSTAR WIDE M 92189F643 224000.00000000 NS USD 16918720.00000000 11.31197156400 Long EC RF US N 1 N N Vanguard/Wellingtn 549300X1E8M3H6XRMS84 VANGUARD US MOMENTUM FACT 921935508 40000.00000000 NS USD 5156620.00000000 3.447751295983 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY VALUE FACTOR ETF 316092782 131000.00000000 NS USD 6422930.00000000 4.294414797194 Long EC RF US N 1 N N N Exchange Traded Concepts Trust 549300TXJW88BSB0KL90 NIFTY IND FINANC 301505640 25000.00000000 NS USD 856750.00000000 0.572828892343 Long EC RF US N 1 N N N 2021-08-27 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer XXXX