Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46434G822 | 46434G822 | iShares MSCI Japan ETF | 84144.0 | 5268255.84 | RF | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 2352.0 | 245290.08 | CORP | Long | |
46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | 86305.0 | 1589738.1 | RF | Long | |
N/A | N/A | FTSE 100 INDEX FUTURE DEC23 | 23.0 | -29376.39 | RF | N/A | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 30962.0 | 2979782.88 | RF | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 2372268.93 | 2372268.92999999 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 713.0 | 187433.44 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 2368.0 | 142008.96 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 1292.0 | 105918.16 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 357.0 | 255583.44 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 2731.0 | 388867.09 | CORP | Long | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs Idx Fund | 75149.0 | 3366675.2 | RF | Long | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond Fund | 28892.0 | 2187413.32 | RF | Long | |
233051432 | 233051432 | Xtrackers USD High Yld Corporate Bd ETF | 74422.0 | 2585420.28 | RF | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 1084.0 | 221222.72 | CORP | Long | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | 81444.0 | 2912437.44 | RF | Long | |
N/A | N/A | HANG SENG INDEX FUTURE DEC23 | -6.0 | 27465.71 | RF | N/A | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3261.0 | 229509.18 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 3105.0 | 400700.25 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 717.0 | 184039.56 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 3053.0 | 269946.26 | CORP | Long | |
N/A | N/A | EURO STOXX 50 FUTURE DEC23 | 42.0 | 47631.78 | CORP | N/A | |
40434L105 | 40434L105 | HP INC. | 2703.0 | 79306.02 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 5832.0 | 2673505.44 | RF | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 4322.0 | 674577.76 | CORP | Long | |
N/A | N/A | ASX SPI 200 INDEX FUTURE DEC23 | -17.0 | 40551.19 | CORP | N/A | |
704326107 | 704326107 | PAYCHEX, INC. | 4336.0 | 528861.92 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 5100.0 | 341649.0 | CORP | Long | |
921943858 | 921943858 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 104858.0 | 4819273.68 | RF | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 19158.0 | 670146.84 | RF | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 6447.0 | 601891.92 | CORP | Long | |
922908363 | 922908363 | Vanguard 500 Index Fund | 8933.0 | 3746500.2 | RF | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 674.0 | 372701.78 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 1244.0 | 127870.76 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 13369.0 | 562032.76 | CORP | Long | |
922908611 | 922908611 | Vanguard Small Cap Value ETF | 9926.0 | 1636896.66 | RF | Long | |
78463V107 | 78463V107 | SPDR Gold Shares | 11774.0 | 2222342.5 | RF | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 82859.0 | 4075005.62 | RF | Long | |
91282CGU9 | 91282CGU9 | United States of America | 1494000.0 | 1472056.88 | UST | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 577.0 | 534146.21 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 2800.0 | 280364.0 | CORP | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2372268.94 | 2372268.93999999 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 3684.0 | 364973.88 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 17432.0 | 865498.8 | RF | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 2372268.94 | 2372268.93999999 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 6362.0 | 2410625.42 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 792.0 | 248284.08 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 2414.0 | 479975.62 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 1514.0 | 348098.88 | CORP | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 21015.0 | 853839.45 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 3483.0 | 445545.36 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 4150.0 | 186625.5 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 524.0 | 109400.72 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 2826.0 | 428449.86 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 1789.0 | 140919.53 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 1571.0 | 180555.03 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 23460.0 | 388732.2 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 397.0 | 162988.35 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 2226.0 | 215766.18 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 3665.0 | 233313.9 | CORP | Long | |
N/A | N/A | SWISS MARKET INDEX FUTURE DEC23 | -27.0 | 44501.89 | CORP | N/A | |
92647N527 | 92647N527 | VictoryShares Core Intermediate Bond ETF | 1171797.0 | 53293327.56 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 5390.0 | 221043.9 | CORP | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 41778.0 | 3411173.7 | RF | Long | |
464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | 29830.0 | 2731234.8 | RF | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 2951.0 | 269691.89 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 9396.0 | 463974.48 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 12592.0 | 2391850.4 | CORP | Long | |
464287440 | 464287440 | iShares Barclays 7-10 Year Treasury Bond Fund | 24761.0 | 2312925.01 | RF | Long | |
92647X863 | 92647X863 | VictoryShares Core Plus Int Bd ETF | 686365.0 | 14468780.11 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental EM Large Company Index ETF | 170705.0 | 4609035.0 | RF | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 2901.0 | 495403.77 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 172.0 | 94379.84 | CORP | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | 22900.0 | 547539.0 | RF | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 9770.0 | 416983.6 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 304.0 | 147397.44 | CORP | Long | |
682680103 | 682680103 | ONEOK, INC. | 1506.0 | 103688.1 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 5323.0 | 407741.8 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 168.0 | 136921.68 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 4060.0 | 321836.2 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 2851.0 | 145515.04 | CORP | Long | |
N/A | N/A | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 13.0 | 22463.33 | CORP | N/A | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 1061.0 | 375074.11 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 2903.0 | 242226.32 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 11582.0 | 560337.16 | CORP | Long | |
808524755 | 808524755 | Schwab Fundamental Intl Large Company Index ETF | 237343.0 | 7825198.71 | RF | Long | |
97717W281 | 97717W281 | WisdomTree Emerging Markets SmallCap Dividend Fund | 5259.0 | 250380.99 | RF | Long | |
78463X756 | 78463X756 | Spdr S&P Emerging Markets Small Cap Etf | 7496.0 | 417452.24 | RF | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 11183.0 | 186532.44 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 3429.0 | 351403.92 | CORP | Long | |
922908769 | 922908769 | Vanguard Total Stock Market Index Fund | 10711.0 | 2423470.86 | RF | Long | |
922042775 | 922042775 | Vanguard FTSE All World ex US Index Fund Investor Shares | 15588.0 | 847051.92 | RF | Long | |
91232N207 | 91232N207 | United States Oil Fund LP | 18947.0 | 1328942.58 | RF | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 35176.0 | 1598749.2 | RF | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 825.0 | 103422.0 | CORP | Long | |
922908553 | 922908553 | Vanguard Real Estate Index Fund | 7052.0 | 576359.96 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 9289.0 | 389116.21 | CORP | Long | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | 31874.0 | 3068191.24 | RF | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 12552.0 | 481118.16 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 1227.0 | 143902.56 | CORP | Long | |
N/A | N/A | RUSSELL 2000 MINI INDEX FUTURE DEC23 | -14.0 | 41888.7 | CORP | N/A | |
808524748 | 808524748 | Schwab Fundamental Intl Small Company Index ETF | 50100.0 | 1675344.0 | RF | Long | |
464288281 | 464288281 | iShares JPMorgan USD Emerging Markets Bond ETF | 6576.0 | 564681.12 | RF | Long | |
46434V449 | 46434V449 | iShares MSCI Intl Momentum Factor ETF | 71831.0 | 2404183.57 | RF | Long | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | 688.0 | 74923.2 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 4657.0 | 316443.15 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 2620.0 | 243660.0 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 3773.0 | 466833.29 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 2401.0 | 170326.94 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 872.0 | 107317.04 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 1734.0 | 577664.76 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 441.0 | 240177.42 | CORP | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Idx Fd | 18748.0 | 1432722.16 | RF | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 14075.0 | 1376675.75 | RF | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 1464.0 | 195897.84 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 2621.0 | 269281.54 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 594.0 | 284817.06 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 514.0 | 230153.78 | CORP | Long | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 5398.0 | 165934.52 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2372268.94 | 2372268.93999999 | RF | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 832.0 | 127054.72 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 1852.0 | 277392.56 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 16227.0 | 494436.69 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 3623.0 | 344547.3 | CORP | Long |