Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
316092709 | 316092709 | Fidelity Covington Trust | 1814.0 | 111071.22 | RF | Long | |
31846V567 | 31846V567 | First American Funds Inc. | 494561.01 | 494561.01 | RF | Long | |
46137V241 | 46137V241 | Invesco Exchange Traded Fd Tr | 1991.0 | 107673.28 | RF | Long | |
62827P741 | 62827P741 | Mutual Fund Series Trust | 1351.0 | 36230.17 | RF | Long | |
316092501 | 316092501 | Fidelity Covington Trust | 405.0 | 21687.75 | RF | Long | |
628255705 | 628255705 | Mutual Fd & Var Ins Tr | 8062.717 | 136340.54 | RF | Long | |
46137V720 | 46137V720 | Invesco Exchange Traded Fd Tr | 1668.0 | 69939.07 | RF | Long | |
46434V316 | 46434V316 | Ishares Trust | 958.0 | 36279.84 | RF | Long | |
92204A405 | 92204A405 | Vanguard World Fds | 144.0 | 13285.44 | RF | Long | |
46137V845 | 46137V845 | Invesco Exchange Traded Fd Tr | 245.0 | 29015.35 | RF | Long | |
464287754 | 464287754 | Ishares Trust | 993.0 | 113559.48 | RF | Long | |
00203H859 | 00203H859 | AQR Fds | 16340.161 | 133172.31 | RF | Long | |
92204A603 | 92204A603 | Vanguard World Fds | 466.0 | 102720.38 | RF | Long | |
316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 494561.0 | 494561.0 | RF | Long | |
46431W648 | 46431W648 | iShares US ETF Trust | 5133.0 | 320145.21 | RF | Long | |
58510R655 | 58510R655 | Meeder Funds | 513.541 | 6511.7 | RF | Long | |
464287291 | 464287291 | Ishares Trust | 1858.0 | 126678.44 | RF | Long | |
378690747 | 378690747 | Glenmede Fund Inc | 647.0 | 8740.97 | RF | Long | |
464288729 | 464288729 | Ishares Trust | 740.0 | 94298.2 | RF | Long | |
97717W125 | 97717W125 | Wisdomtree Trust | 1351.0 | 47379.57 | RF | Long | |
46137V860 | 46137V860 | Invesco Exchange Traded Fd Tr | 2171.0 | 97629.87 | RF | Long | |
316092204 | 316092204 | Fidelity Covington Trust | 2165.0 | 170905.1 | RF | Long | |
00214Q203 | 00214Q203 | Ark Etf Tr | 664.0 | 38312.8 | RF | Long | |
464288794 | 464288794 | Ishares Trust | 89.0 | 9659.17 | RF | Long | |
81369Y803 | 81369Y803 | Select Sector Spdr Trust | 684.0 | 131656.32 | RF | Long | |
00203H180 | 00203H180 | AQR Fds | 13693.993 | 132557.85 | RF | Long | |
74925K458 | 74925K458 | RBB Fund Inc | 18190.168 | 275762.95 | RF | Long | |
N/A | N/A | N/A | 0.0 | 0.0 | RF | Long | |
00142R588 | 00142R588 | Aim Investment Funds (Invesco Investment Funds) | 11644.554 | 87567.05 | RF | Long | |
46138E586 | 46138E586 | Invesco Exchange Traded Fund Trust II | 1669.0 | 151061.19 | RF | Long | |
97717X594 | 97717X594 | Wisdomtree Trust | 6266.0 | 263109.34 | RF | Long | |
00775Y595 | 00775Y595 | Advisors Inner Circle Fd Iii | 12140.0 | 132447.4 | RF | Long | |
33734X192 | 33734X192 | First Trust Exchange-Traded Fund II | 205.0 | 17972.35 | RF | Long | |
N/A | N/A | Chicago Board of Trade | 4.0 | 25625.0 | CORP | Long | |
78464A771 | 78464A771 | Spdr Series Trust | 118.0 | 12032.66 | RF | Long | |
92189F411 | 92189F411 | VanEck ETF Trust | 8335.0 | 133693.4 | RF | Long | |
25460G773 | 25460G773 | Direxion Shares ETF Trust | 903.0 | 49242.94 | RF | Long | |
00191K799 | 00191K799 | AQR Fds | 26274.966 | 222023.46 | RF | Long | |
72201U455 | 72201U455 | Pimco Fds | 1928.0 | 20726.0 | RF | Long | |
33734X150 | 33734X150 | First Trust Exchange-Traded Fund II | 428.0 | 27760.08 | RF | Long | |
46137V431 | 46137V431 | Invesco Exchange Traded Fd Tr | 639.0 | 62647.56 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 1.0 | 11502.0 | CORP | Long | |
81369Y605 | 81369Y605 | Select Sector Spdr Trust | 1092.0 | 41059.2 | RF | Long | |
40171Y823 | 40171Y823 | Guidestone Fds | 24339.681 | 222708.08 | RF | Long | |
33733F101 | 33733F101 | First Trust Multi Cap Growth Apphadex Fund | 128.0 | 14369.28 | RF | Long | |
33734X846 | 33734X846 | First Trust Exchange-Traded Fund II | 1863.0 | 100303.92 | RF | Long | |
37954Y632 | 37954Y632 | Global X Funds | 5762.0 | 179659.16 | RF | Long |