Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
92647N840 | 92647N840 | VictoryShares International Volatility Wtd Idx ETF | 654183.0 | 23988956.03 | RF | Long | |
903288595 | 903288595 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 4130382.61 | 35521290.45 | RF | Long | |
92647X806 | 92647X806 | VictoryShares Nasdaq Next 50 ETF | 970735.0 | 22200709.45 | RF | Long | |
903288579 | 903288579 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 7499876.44 | 48674198.1 | RF | Long | |
92647P126 | 92647P126 | VictoryShares WestEnd US Sector ETF | 1928537.0 | 56062570.59 | RF | Long | |
903288769 | 903288769 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 1772420.86 | 95320793.85 | RF | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 1056858.0 | 42253182.84 | RF | Long | |
92647X855 | 92647X855 | VictoryShares Corporate Bond ETF | 968088.0 | 18702008.03 | RF | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 533169.0 | 25890686.64 | RF | Long | |
90291A700 | 90291A700 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 916273.72 | 33892964.9 | RF | Long | |
903288710 | 903288710 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 19603084.79 | 178192040.74 | RF | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 250500.0 | 250500.0 | RF | Long | |
903288645 | 903288645 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 2835593.4 | 31843713.88 | RF | Long | |
903288587 | 903288587 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 2889977.68 | 25142805.82 | RF | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 250500.0 | 250500.0 | RF | Long | |
92647P654 | 92647P654 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 1936158.12 | 16747767.74 | RF | Long | |
92647Q371 | 92647Q371 | Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 784570.03 | 13761358.33 | RF | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 250500.0 | 250500.0 | RF | Long | |
92647N550 | 92647N550 | VictoryShares International Value Momentum ETF | 1471637.0 | 60351833.37 | RF | Long | |
92647X830 | 92647X830 | VictoryShares Free Cash Flow ETF | 729836.0 | 18245900.0 | RF | Long | |
92647N568 | 92647N568 | VictoryShares US Small Mid Cap Value Momentum ETF | 504624.0 | 31092256.37 | RF | Long | |
92647N691 | 92647N691 | VictoryShares US Multi-Factor Minimum Vol ETF | 428496.0 | 16771333.44 | RF | Long | |
92647K598 | 92647K598 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 1742894.06 | 36618204.2 | RF | Long | |
903287829 | 903287829 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 18322621.43 | 157024865.66 | RF | Long | |
903288561 | 903288561 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 283975.61 | 4574847.08 | RF | Long | |
92646A120 | 92646A120 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 9014055.75 | 62827968.58 | RF | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 250500.0 | 250500.0 | RF | Long | |
92647Q264 | 92647Q264 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 8260829.53 | 85995235.41 | RF | Long | |
903288678 | 903288678 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 1171488.02 | 34207450.18 | RF | Long | |
903288660 | 903288660 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 1393614.15 | 23454526.14 | RF | Long | |
903287787 | 903287787 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 11180418.88 | 93580106.03 | RF | Long | |
92647N576 | 92647N576 | VictoryShares US Value Momentum ETF | 694960.0 | 41599263.16 | RF | Long |