0001420506-23-000653.txt : 20230214 0001420506-23-000653.hdr.sgml : 20230214 20230214143559 ACCESSION NUMBER: 0001420506-23-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage, LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 23627299 BUSINESS ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-767-8007 MAIL ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 FORMER COMPANY: FORMER CONFORMED NAME: Quantitative Advantage LLC DATE OF NAME CHANGE: 20060713 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001368905 XXXXXXXX 12-31-2022 12-31-2022 false Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 000110575 801-57426 N Kurt Brandt 952-767-8007 Kurt Brandt, Chief Financial Officer MINNETONKA MN 02-13-2023 0 112 648218638 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC (5905) ABRDN ETFS BBRG ALL COMD K1 003261104 866693 39288 SH SOLE 1320 0 37968 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3350475 191785 SH SOLE 7937 0 183848 AGF INVTS TR AGFIQ US MK ANTI 00110G408 5586472 263389 SH SOLE 32331 0 231058 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1234308 47917 SH SOLE 7577 0 40340 AMERICAN CENTY ETF TR US EQT ETF 025072885 2078387 30560 SH SOLE 1347 0 29213 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 759535 15523 SH SOLE 731 0 14792 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1332543 66098 SH SOLE 3994 0 62104 DBX ETF TR XTRACK MSCI EAFE 233051630 1367160 62685 SH SOLE 0 0 62685 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48913252 1112930 SH SOLE 61626 0 1051304 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 432967 9056 SH SOLE 0 0 9056 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 863491 20752 SH SOLE 771 0 19981 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4417874 172573 SH SOLE 20181 0 152392 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5110981 104583 SH SOLE 10367 0 94216 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664675 39564 SH SOLE 0 0 39564 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 729917 15768 SH SOLE 728 0 15040 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2467086 100739 SH SOLE 4427 0 96312 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4724434 158114 SH SOLE 15900 0 142214 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 662028 14847 SH SOLE 0 0 14847 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 440089 8614 SH SOLE 0 0 8614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2262488 101868 SH SOLE 4477 0 97391 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8778885 364118 SH SOLE 23512 0 340606 FIRST TR NASDAQ 100 TECH IND SHS 337345102 499259 4744 SH SOLE 0 0 4744 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 274104 3494 SH SOLE 0 0 3494 FLEXSHARES TR MORNSTAR USMKT 33939L100 26960278 181429 SH SOLE 11636 0 169793 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1560776 66814 SH SOLE 2023 0 64791 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 221776 10688 SH SOLE 154 0 10534 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 181784 11340 SH SOLE 164 0 11176 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 327528 8026 SH SOLE 116 0 7910 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6855949 166852 SH SOLE 5421 0 161431 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17945933 623556 SH SOLE 41200 0 582356 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17080382 224358 SH SOLE 13172 0 211186 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12890292 390142 SH SOLE 25513 0 364629 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1277822 34021 SH SOLE 1607 0 32414 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1987315 82359 SH SOLE 2520 0 79839 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4622109 145670 SH SOLE 17180 0 128490 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13749339 483111 SH SOLE 30603 0 452508 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1007731 29295 SH SOLE 1077 0 28218 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 325016 11229 SH SOLE 162 0 11067 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2153652 46345 SH SOLE 386 0 45959 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3225286 130526 SH SOLE 5768 0 124758 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3714741 251336 SH SOLE 10044 0 241292 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2650359 37277 SH SOLE 1623 0 35654 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3256006 33738 SH SOLE 1400 0 32338 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3602095 129525 SH SOLE 5281 0 124244 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 189624 16961 SH SOLE 5104 0 11857 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 540355 12402 SH SOLE 0 0 12402 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11028172 256827 SH SOLE 16801 0 240026 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 230373 5329 SH SOLE 0 0 5329 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19227493 79132 SH SOLE 5881 0 73251 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1937370 93638 SH SOLE 0 0 93638 ISHARES TR NATIONAL MUN ETF 464288414 1425134 13506 SH SOLE 0 0 13506 ISHARES TR TIPS BD ETF 464287176 664931 6247 SH SOLE 0 0 6247 ISHARES TR RUSSELL 3000 ETF 464287689 21158798 95880 SH SOLE 5679 0 90201 ISHARES TR U.S. FIN SVC ETF 464287770 9268272 58839 SH SOLE 4018 0 54821 ISHARES TR U.S. TECH ETF 464287721 26458557 355196 SH SOLE 27792 0 327404 ISHARES TR US CONSUM DISCRE 464287580 7486899 131441 SH SOLE 10532 0 120909 ISHARES TR U S EQUITY FACTR 46434V282 2224220 57017 SH SOLE 2529 0 54488 ISHARES TR MSCI ACWI EX US 464288240 8406062 184749 SH SOLE 9381 0 175368 ISHARES TR INTL EQTY FACTOR 46434V274 268026 10895 SH SOLE 0 0 10895 ISHARES TR 3 7 YR TREAS BD 464288661 1959105 17052 SH SOLE 812 0 16240 ISHARES TR MBS ETF 464288588 1827164 19700 SH SOLE 940 0 18760 ISHARES TR CORE HIGH DV ETF 46429B663 2094286 20091 SH SOLE 0 0 20091 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 857291 15733 SH SOLE 1068 0 14665 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18216151 192194 SH SOLE 12830 0 179364 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5756397 116810 SH SOLE 7210 0 109600 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7092079 154237 SH SOLE 9550 0 144687 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2948706 64200 SH SOLE 9117 0 55083 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5857409 252583 SH SOLE 15652 0 236931 KRANESHARES TR KFA MOUNT LUCAS 500767652 4437409 145251 SH SOLE 14704 0 130547 KRANESHARES TR QUADRTC INT RT 500767736 3805157 168295 SH SOLE 14488 0 153807 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10827670 436776 SH SOLE 32266 0 404510 LISTED FD TR CORE ALT FD 53656F847 7105011 224985 SH SOLE 26039 0 198946 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1902688 65362 SH SOLE 9686 0 55676 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2112942 42369 SH SOLE 2101 0 40268 PIMCO ETF TR INTER MUN BD ACT 72201R866 709917 13817 SH SOLE 0 0 13817 PIMCO ETF TR ACTIVE BD ETF 72201R775 15067634 166530 SH SOLE 9162 0 157368 SELECT SECTOR SPDR TR ENERGY 81369Y506 23787082 271946 SH SOLE 21050 0 250896 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4539263 132727 SH SOLE 13639 0 119088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13174978 96982 SH SOLE 7240 0 89742 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6141955 62539 SH SOLE 6778 0 55761 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1829504 83539 SH SOLE 13156 0 70383 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2355835 97915 SH SOLE 3626 0 94289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1274571 21717 SH SOLE 0 0 21717 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5845471 91193 SH SOLE 4091 0 87102 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4259142 129222 SH SOLE 8467 0 120755 SPDR SER TR PRTFLO S&P500 HI 78468R788 2551406 64462 SH SOLE 0 0 64462 SPDR SER TR S&P KENSHO CLEAN 78468R655 219772 2680 SH SOLE 39 0 2641 SPDR SER TR PORTFOLI S&P1500 78464A805 5393850 114059 SH SOLE 8464 0 105595 SPDR SER TR PORTFOLIO S&P500 78464A854 611143 13587 SH SOLE 0 0 13587 SPDR SER TR PORTFOLIO AGRGTE 78464A649 226120 8998 SH SOLE 0 0 8998 SPDR SER TR MSCI USA STRTGIC 78468R812 306441 2778 SH SOLE 0 0 2778 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15552657 388428 SH SOLE 22076 0 366352 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1000749 36338 SH SOLE 2073 0 34265 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 422306 15796 SH SOLE 0 0 15796 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21092535 324950 SH SOLE 13707 0 311243 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1210576 16851 SH SOLE 0 0 16851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31497005 164742 SH SOLE 9565 0 155177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21703708 432862 SH SOLE 26007 0 406855 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2472239 49954 SH SOLE 3021 0 46933 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 802745 17635 SH SOLE 601 0 17034 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 889335 15208 SH SOLE 534 0 14674 VANGUARD STAR FDS VG TL INTL STK F 921909768 1944982 37606 SH SOLE 1102 0 36504 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2565625 42073 SH SOLE 1860 0 40213 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10570202 79835 SH SOLE 4875 0 74960 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6425983 25906 SH SOLE 1876 0 24030 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7579844 34608 SH SOLE 2438 0 32170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9882098 119450 SH SOLE 8936 0 110514 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1275627 35792 SH SOLE 0 0 35792 WISDOMTREE TR GLB US QTLY DIV 97717W844 5200043 161367 SH SOLE 10813 0 150554 WISDOMTREE TR INTRST RATE HDGE 97717W380 1476731 33983 SH SOLE 5687 0 28296 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1982908 23041 SH SOLE 0 0 23041 WISDOMTREE TR YIELD ENHANCD US 97717X511 3649633 85572 SH SOLE 2782 0 82790