Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287739 | 464287739 | Ishares Trust | 17600.0 | 1608816.0 | RF | Long | |
001419654 | 001419654 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 18.127 | 155.17 | RF | Long | |
258620798 | 258620798 | Doubleline Fds Tr | 1064218.187 | 9056496.77 | RF | Long | |
670700400 | 670700400 | Nuveen Invt Tr V | 2171.74 | 32641.25 | RF | Long | |
72201F672 | 72201F672 | Pimco Fds | 22.413 | 190.06 | RF | Long | |
09253E609 | 09253E609 | Blackrock Municipal Series Trust | 2753.323 | 29047.56 | RF | Long | |
78464A359 | 78464A359 | Spdr Series Trust | 99700.0 | 7193355.0 | RF | Long | |
72201P647 | 72201P647 | Pimco Fds | 7.453 | 68.12 | RF | Long | |
78468R622 | 78468R622 | Spdr Series Trust | 318900.0 | 30209397.0 | RF | Long | |
09253C876 | 09253C876 | Blackrock Municipal Bond Fund Inc | 6369.577 | 65033.38 | RF | Long | |
09260B747 | 09260B747 | Blackrock Funds V | 535475.403 | 5194111.41 | RF | Long | |
693391104 | 693391104 | Pimco Fds Pacific Invt Mgmt Ser | 1261.875 | 12656.61 | RF | Long | |
693390841 | 693390841 | Pimco Fds Pacific Invt Mgmt Ser | 0.059 | 0.47 | RF | Long | |
74253Q416 | 74253Q416 | Principal Funds Inc | 1447408.297 | 12766141.18 | RF | Long | |
09260B630 | 09260B630 | Blackrock Funds V | 1137602.69 | 8020098.96 | RF | Long | |
87234N765 | 87234N765 | Tcw Funds Inc | 8707.459 | 55988.96 | RF | Long | |
33739E108 | 33739E108 | First Trust Exchange-Traded Fund III | 215900.0 | 3640074.0 | RF | Long | |
723884409 | 723884409 | Pioneer Ser Tr Xiv | 6.813 | 64.52 | RF | Long | |
78467V608 | 78467V608 | Ssga Active Etf Trust | 799800.0 | 33535614.0 | RF | Long | |
576291207 | 576291207 | MassMutual Advantage Funds | 129056.039 | 1135693.14 | RF | Long | |
00162Q452 | 00162Q452 | Alps Etf Trust | 125300.0 | 5327756.0 | RF | Long | |
67065Q772 | 67065Q772 | Nuveen Municipal | 5038.847 | 74726.1 | RF | Long | |
09260B382 | 09260B382 | Blackrock Funds V | 3679455.134 | 34734056.46 | RF | Long | |
922908363 | 922908363 | Vanguard Index Funds | 16800.0 | 7338240.0 | RF | Long | |
46654Q203 | 46654Q203 | J P Morgan Exchange Traded Fund Trust | 145500.0 | 7264815.0 | RF | Long | |
46432F339 | 46432F339 | Ishares Trust | 48600.0 | 7151004.0 | RF | Long | |
464288687 | 464288687 | Ishares Trust | 462700.0 | 14431613.0 | RF | Long | |
00141G831 | 00141G831 | AIM Investment Funds Invesco Investment Funds | 5556.007 | 37003.01 | RF | Long | |
464288760 | 464288760 | Ishares Trust | 26400.0 | 3342240.0 | RF | Long | |
258620103 | 258620103 | Doubleline Fds Tr | 1982553.678 | 17525774.51 | RF | Long | |
46637K281 | 46637K281 | JP Morgan Trust I | 1.017 | 28.71 | RF | Long | |
00141W703 | 00141W703 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 10027.157 | 69087.11 | RF | Long | |
693390882 | 693390882 | Pimco Fds Pacific Invt Mgmt Ser | 3265907.9593 | 32234511.56 | RF | Long | |
46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 1349100.0 | 28573938.0 | RF | Long | |
722005816 | 722005816 | Pimco Fds Pacific Invt Mgmt Ser | 3980415.953 | 35783939.42 | RF | Long | |
09253C769 | 09253C769 | Blackrock Municipal Bond Fund Inc | 5.664 | 50.58 | RF | Long | |
78467X109 | 78467X109 | Spdr Dow Jones Ind | 44300.0 | 16695341.0 | RF | Long | |
921943858 | 921943858 | Vanguard Tax Managed Funds | 902800.0 | 43244120.0 | RF | Long | |
78464A698 | 78464A698 | Spdr Series Trust | 63200.0 | 3313576.0 | RF | Long | |
693391559 | 693391559 | Pimco Fds Pacific Invt Mgmt Ser | 5005.927 | 41999.73 | RF | Long | |
67065Q699 | 67065Q699 | Nuveen Municipal | 3464.766 | 32707.39 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust | 22100.0 | 9050392.0 | RF | Long | |
19248X307 | 19248X307 | Cohen & Steers Pfd | 9734.915 | 114677.3 | RF | Long | |
87245M848 | 87245M848 | Tiaa-Cref Fds | 6914.858 | 66935.83 | RF | Long | |
808509855 | 808509855 | Schwab Capital Tst | 397063.753 | 29025360.34 | RF | Long | |
67065Q855 | 67065Q855 | Nuveen Municipal | 1875.293 | 19259.26 | RF | Long | |
46641Q332 | 46641Q332 | J P Morgan Exchange Traded Fund Trust | 163900.0 | 9011222.0 | RF | Long | |
72201F490 | 72201F490 | Pimco Fds | 5304042.534 | 56328931.71 | RF | Long | |
19765L637 | 19765L637 | Columbia Funds Series Trust I | 1558.377 | 14913.67 | RF | Long | |
957663669 | 957663669 | Western Asset Funds Inc | 16045.028 | 153711.37 | RF | Long | |
38145C455 | 38145C455 | Goldman Sachs Trust | 5823.73 | 51772.96 | RF | Long | |
97717W422 | 97717W422 | Wisdomtree Trust | 282600.0 | 11586600.0 | RF | Long | |
670678390 | 670678390 | Nuveen Investment Funds | 3265.999 | 31974.13 | RF | Long | |
091936526 | 091936526 | Blackrock Funds | 518877.713 | 6553425.52 | RF | Long | |
693390700 | 693390700 | Pimco Fds Pacific Invt Mgmt Ser | 5467894.597 | 47297288.26 | RF | Long | |
72201M131 | 72201M131 | Pimco Fds | 319015.179 | 2220345.65 | RF | Long | |
64128R566 | 64128R566 | Neuberger Berman Alterntive Fds | 774775.734 | 8491542.04 | RF | Long | |
4812A0623 | 4812A0623 | JP Morgan Trust I | 1.058 | 31.23 | RF | Long | |
258620509 | 258620509 | Doubleline Fds Tr | 493439.126 | 4307723.57 | RF | Long | |
00143K657 | 00143K657 | Aim Investment Funds (Invesco Investment Funds) | 4512.302 | 20034.62 | RF | Long | |
72201F516 | 72201F516 | Pimco Fds | 4015.64 | 24174.15 | RF | Long | |
31846V336 | 31846V336 | First American Funds Inc. | 2410349.48 | 2410349.48 | RF | Long | |
46429B697 | 46429B697 | Ishares Trust | 67300.0 | 5251419.0 | RF | Long | |
81369Y605 | 81369Y605 | Select Sector Spdr Trust | 81700.0 | 3071920.0 | RF | Long | |
592905848 | 592905848 | Metropolitan West | 5.224 | 48.64 | RF | Long | |
83178C873 | 83178C873 | Smead Fds Tr | 35856.7856 | 2732287.06 | RF | Long | |
64128K751 | 64128K751 | Neuberger Berman Income Funds New | 3001.298 | 29502.76 | RF | Long | |
543916134 | 543916134 | Lord Abbett Investment Trust | 5498.306 | 44811.19 | RF | Long | |
92828N528 | 92828N528 | Virtus Equity Tr | 1.111 | 57.84 | RF | Long | |
46645V329 | 46645V329 | Jpmorgan Tr Iv | 480061.114 | 7993017.55 | RF | Long | |
693391880 | 693391880 | Pimco Fds Pacific Invt Mgmt Ser | 3223.233 | 30814.11 | RF | Long | |
592905509 | 592905509 | Metropolitan West | 1928006.126 | 17718376.3 | RF | Long | |
46637K687 | 46637K687 | JP Morgan Trust I | 736416.537 | 7157968.74 | RF | Long | |
74676P698 | 74676P698 | Putnam Funds Trust | 2689.805 | 27167.03 | RF | Long | |
46637K224 | 46637K224 | JP Morgan Trust I | 3511.491 | 29285.83 | RF | Long | |
92913M732 | 92913M732 | Voya Separate Portfolios Tr | 1260200.377 | 11593843.47 | RF | Long | |
922908736 | 922908736 | Vanguard Index Funds | 28300.0 | 8797904.0 | RF | Long | |
72200Q380 | 72200Q380 | Pimco Fds Pacific Invt Mgmt Ser | 862031.999 | 7068662.39 | RF | Long | |
92828N593 | 92828N593 | Virtus Equity Tr | 1.57 | 52.12 | RF | Long | |
67065N407 | 67065N407 | Nuveen Multistate | 2141.886 | 21740.14 | RF | Long | |
4812C0530 | 4812C0530 | JP Morgan Trust Ii | 148914.57 | 8955722.24 | RF | Long | |
4812A0748 | 4812A0748 | JP Morgan Trust I | 1.084 | 6.66 | RF | Long | |
38143H845 | 38143H845 | Goldman Sachs Trust | 1.468 | 11.88 | RF | Long | |
024932154 | 024932154 | American Century Investment Trust | 2043.866 | 17556.81 | RF | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Trust | 39900.0 | 2899134.0 | RF | Long | |
670690155 | 670690155 | Nuveen Investment Funds | 1511.289 | 31389.47 | RF | Long | |
72201F433 | 72201F433 | Pimco Fds | 516929.026 | 8456958.87 | RF | Long | |
55272P877 | 55272P877 | MFS Series Tst Ix | 2181.963 | 27121.8 | RF | Long | |
464288281 | 464288281 | Ishares Trust | 333900.0 | 29737134.0 | RF | Long |