Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
92647P654 | 92647P654 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 3991718.81 | 34528367.71 | RF | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 54375.0 | 54375.0 | RF | Long | |
903288561 | 903288561 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 140247.42 | 2259385.94 | RF | Long | |
92647X806 | 92647X806 | VictoryShares Nasdaq Next 50 ETF | 149092.0 | 3409734.04 | RF | Long | |
903288645 | 903288645 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 712259.44 | 7998673.51 | RF | Long | |
903287829 | 903287829 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 3846586.53 | 32965246.56 | RF | Long | |
903288710 | 903288710 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 4034754.13 | 36675915.04 | RF | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 256416.0 | 10251511.68 | RF | Long | |
92647Q264 | 92647Q264 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 1907662.78 | 19858769.54 | RF | Long | |
92647X830 | 92647X830 | VictoryShares Free Cash Flow ETF | 136657.0 | 3416425.0 | RF | Long | |
92647N840 | 92647N840 | VictoryShares International Volatility Wtd Idx ETF | 154761.0 | 5675101.35 | RF | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 443598.0 | 21541118.88 | RF | Long | |
92647N550 | 92647N550 | VictoryShares International Value Momentum ETF | 343161.0 | 14073032.61 | RF | Long | |
903288595 | 903288595 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 5258496.35 | 45223068.61 | RF | Long | |
903288769 | 903288769 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 279715.99 | 15043125.94 | RF | Long | |
90291A700 | 90291A700 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 64052.53 | 2369303.08 | RF | Long | |
903288579 | 903288579 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 5716488.5 | 37100010.37 | RF | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 54375.0 | 54375.0 | RF | Long | |
92647N691 | 92647N691 | VictoryShares US Multi-Factor Minimum Vol ETF | 107387.0 | 4203127.18 | RF | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 54375.0 | 54375.0 | RF | Long | |
903288587 | 903288587 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 10869984.18 | 94568862.37 | RF | Long | |
92647Q371 | 92647Q371 | Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 243826.26 | 4276712.6 | RF | Long | |
92647K598 | 92647K598 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 275478.46 | 5787802.44 | RF | Long | |
903288660 | 903288660 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 238073.81 | 4006782.22 | RF | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 54375.0 | 54375.0 | RF | Long | |
92646A120 | 92646A120 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 2076739.61 | 14474875.08 | RF | Long | |
92647N576 | 92647N576 | VictoryShares US Value Momentum ETF | 127876.0 | 7654465.55 | RF | Long | |
903287787 | 903287787 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 15783925.75 | 132111458.53 | RF | Long | |
92647X855 | 92647X855 | VictoryShares Corporate Bond ETF | 1899203.0 | 36689753.16 | RF | Long | |
92647N568 | 92647N568 | VictoryShares US Small Mid Cap Value Momentum ETF | 86772.0 | 5346430.75 | RF | Long | |
92647P126 | 92647P126 | VictoryShares WestEnd US Sector ETF | 334123.0 | 9712955.61 | RF | Long | |
903288678 | 903288678 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 271024.56 | 7913917.15 | RF | Long |