Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
92647X830 | 92647X830 | VictoryShares Free Cash Flow ETF | 528080.0 | 13202000.0 | RF | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3078.38 | 3078.37999999 | RF | Long | |
903288710 | 903288710 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 13484286.15 | 122572161.1 | RF | Long | |
903288645 | 903288645 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 1995827.25 | 22413140.02 | RF | Long | |
92647Q371 | 92647Q371 | Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 611293.02 | 10722079.57 | RF | Long | |
92647Q264 | 92647Q264 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 5477317.6 | 57018876.22 | RF | Long | |
903287829 | 903287829 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 12462948.29 | 106807466.85 | RF | Long | |
92647P126 | 92647P126 | VictoryShares WestEnd US Sector ETF | 1380725.0 | 40137675.75 | RF | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 3078.36 | 3078.35999999 | RF | Long | |
903288595 | 903288595 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 2327838.69 | 20019412.73 | RF | Long | |
92647X855 | 92647X855 | VictoryShares Corporate Bond ETF | 513750.0 | 9924879.38 | RF | Long | |
92647N691 | 92647N691 | VictoryShares US Multi-Factor Minimum Vol ETF | 310087.0 | 12136805.18 | RF | Long | |
92647N550 | 92647N550 | VictoryShares International Value Momentum ETF | 1035667.0 | 42472703.67 | RF | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 3078.38 | 3078.37999999 | RF | Long | |
92647X806 | 92647X806 | VictoryShares Nasdaq Next 50 ETF | 672474.0 | 15379480.38 | RF | Long | |
903288769 | 903288769 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 1277348.89 | 68695823.3 | RF | Long | |
92646A120 | 92646A120 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 5990851.99 | 41756238.37 | RF | Long | |
903288561 | 903288561 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 159540.57 | 2570198.58 | RF | Long | |
903288587 | 903288587 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 96298.59 | 837797.73 | RF | Long | |
92647P654 | 92647P654 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 796363.66 | 6888545.66 | RF | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 746226.0 | 29834115.48 | RF | Long | |
903287787 | 903287787 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 3317006.76 | 27763346.58 | RF | Long | |
92647N576 | 92647N576 | VictoryShares US Value Momentum ETF | 491874.0 | 29442839.83 | RF | Long | |
903288660 | 903288660 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 971232.6 | 16345844.66 | RF | Long | |
90291A700 | 90291A700 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 653380.31 | 24168537.67 | RF | Long | |
903288579 | 903288579 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 1528940.18 | 9922821.77 | RF | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 3078.38 | 3078.37999999 | RF | Long | |
92647N840 | 92647N840 | VictoryShares International Volatility Wtd Idx ETF | 442741.0 | 16235356.74 | RF | Long | |
92647K598 | 92647K598 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 1162056.83 | 24414814.0 | RF | Long | |
903288678 | 903288678 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 940639.64 | 27466677.49 | RF | Long | |
92647N568 | 92647N568 | VictoryShares US Small Mid Cap Value Momentum ETF | 332724.0 | 20500689.44 | RF | Long |