Exchange Listed Funds Trust |
Cabana Target Drawdown 16 ETF TDSE |
3 |
49.44 |
0.24 |
24.52 |
49.64 |
Long |
Oct 2023 |
Exchange Listed Funds Trust |
Cabana Target Drawdown 13 ETF TDSD |
3 |
72.55 |
0.36 |
35.95 |
49.58 |
Long |
Oct 2023 |
Exchange Listed Funds Trust |
Cabana Target Leading Sector Aggressive ETF CLSA |
3 |
43.30 |
0.21 |
21.31 |
49.24 |
Long |
Oct 2023 |
Exchange Listed Funds Trust |
Cabana Target Leading Sector Conservative ETF CLSC |
3 |
27.01 |
0.13 |
13.27 |
49.17 |
Long |
Oct 2023 |
Northern Lights Fund Trust IV |
FormulaFolios Tactical Growth ETF FFTG |
5 |
21.22 |
0.06 |
6.36 |
30.28 |
Long |
Aug 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.95 |
0.01 |
0.21 |
24.73 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.98 |
0.01 |
0.20 |
22.67 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.05 |
0.01 |
0.22 |
22.12 |
Long |
Jun 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.16 |
0.01 |
0.23 |
21.38 |
Long |
Sep 2023 |
Advisors Preferred Trust |
The Gold Bullion Strategy Portfolio |
9 |
28.33 |
0.06 |
5.64 |
19.98 |
Long |
Dec 2024 |
Northern Lights Fund Trust IV |
Brookstone Ultra-Short Bond ETF |
6 |
65.82 |
0.13 |
12.77 |
19.63 |
Long |
Nov 2024 |
Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) |
7 |
1.07 |
0.01 |
0.19 |
18.84 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.40 |
0.01 |
0.25 |
18.71 |
Long |
Jun 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.39 |
0.01 |
0.24 |
18.65 |
Long |
Sep 2023 |
Northern Lights Fund Trust IV |
Brookstone Opportunities ETF |
6 |
38.26 |
0.06 |
6.09 |
16.05 |
Long |
Nov 2024 |
Northern Lights Fund Trust IV |
Brookstone Active ETF |
6 |
40.43 |
0.06 |
6.34 |
15.80 |
Long |
Nov 2024 |
Two Roads Shared Trust |
Foundations Dynamic Income ETF |
8 |
9.19 |
0.01 |
1.39 |
15.17 |
Long |
Oct 2024 |
Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.04 |
4.39 |
14.72 |
Long |
Sep 2024 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) |
7 |
1.11 |
0.01 |
0.15 |
14.37 |
Long |
Sep 2023 |
NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
40.66 |
0.05 |
5.26 |
12.97 |
Long |
Nov 2024 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) |
7 |
1.03 |
0.01 |
0.11 |
11.60 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr |
16 |
1.68 |
0.00 |
0.10 |
10.88 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr |
16 |
1.69 |
0.00 |
0.10 |
10.83 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug |
16 |
1.75 |
0.00 |
0.10 |
10.18 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug |
16 |
1.82 |
0.00 |
0.10 |
9.79 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May |
16 |
1.81 |
0.00 |
0.10 |
9.70 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep |
16 |
1.75 |
0.00 |
0.10 |
9.67 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May |
16 |
1.86 |
0.00 |
0.10 |
9.45 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun |
16 |
1.87 |
0.00 |
0.10 |
9.43 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul |
16 |
1.92 |
0.00 |
0.10 |
9.36 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep |
16 |
1.87 |
0.00 |
0.10 |
9.24 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun |
16 |
1.94 |
0.00 |
0.10 |
9.18 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul |
16 |
2.01 |
0.00 |
0.10 |
9.12 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) |
7 |
1.11 |
0.00 |
0.09 |
8.54 |
Long |
Sep 2023 |
Advisors Preferred Trust |
The Gold Bullion Strategy Fund QGLDX, QGLCX |
23 |
103.82 |
0.08 |
8.03 |
7.74 |
Long |
Dec 2024 |
NEIMAN FUNDS |
Advisors Capital Tactical Fixed Income Fund ACTIX |
10 |
107.52 |
0.34 |
8.01 |
7.47 |
Long |
Sep 2024 |
ETF Series Solutions |
Aptus Defined Risk ETF DRSK |
26 |
942.96 |
2.56 |
65.44 |
7.01 |
Long |
Oct 2024 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.98 |
0.00 |
0.08 |
6.89 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.44 |
0.00 |
0.06 |
6.88 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.49 |
0.00 |
0.06 |
6.85 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.67 |
0.00 |
0.07 |
6.83 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.13 |
0.00 |
0.07 |
6.77 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.88 |
0.00 |
0.08 |
6.77 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep |
11 |
1.81 |
0.00 |
0.07 |
6.77 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.59 |
0.00 |
0.07 |
6.76 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug |
11 |
1.78 |
0.00 |
0.07 |
6.74 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.32 |
0.00 |
0.06 |
6.73 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul |
12 |
1.81 |
0.00 |
0.07 |
6.69 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.56 |
0.00 |
0.06 |
6.66 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec |
12 |
1.88 |
0.00 |
0.07 |
6.61 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.53 |
0.00 |
0.06 |
6.59 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.62 |
0.00 |
0.07 |
6.58 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
2.70 |
0.00 |
0.11 |
6.55 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
1.56 |
0.00 |
0.06 |
6.55 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov |
12 |
3.17 |
0.00 |
0.11 |
6.51 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct |
12 |
2.11 |
0.00 |
0.07 |
6.48 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.18 |
0.00 |
0.07 |
6.14 |
Long |
Sep 2023 |
Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
0.73 |
6.12 |
Long |
Jan 2023 |
LITMAN GREGORY FUNDS TRUST |
iMGP RBA Responsible Global Allocation ETF IRBA |
9 |
7.30 |
0.01 |
0.39 |
5.40 |
Long |
Mar 2024 |
WisdomTree Trust |
WisdomTree Bianco Total Return Fund WTBN |
14 |
44.41 |
0.03 |
2.19 |
5.00 |
Long |
Nov 2024 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep |
10 |
1.57 |
0.00 |
0.04 |
4.49 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug |
10 |
1.51 |
0.00 |
0.04 |
4.48 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep |
11 |
1.60 |
0.00 |
0.04 |
4.47 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep |
13 |
1.81 |
0.00 |
0.05 |
4.46 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug |
11 |
1.54 |
0.00 |
0.04 |
4.45 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul |
11 |
1.65 |
0.00 |
0.04 |
4.42 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul |
12 |
1.62 |
0.00 |
0.04 |
4.42 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug |
13 |
1.75 |
0.00 |
0.05 |
4.42 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr |
12 |
1.46 |
0.00 |
0.04 |
4.38 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul |
14 |
1.82 |
0.00 |
0.05 |
4.38 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun |
12 |
1.65 |
0.00 |
0.04 |
4.38 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun |
11 |
1.65 |
0.00 |
0.04 |
4.36 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun |
14 |
1.89 |
0.00 |
0.05 |
4.33 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr |
11 |
1.59 |
0.00 |
0.04 |
4.31 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb |
12 |
1.41 |
0.00 |
0.04 |
4.30 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May |
12 |
1.62 |
0.00 |
0.04 |
4.28 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb |
14 |
1.59 |
0.00 |
0.04 |
4.28 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr |
14 |
1.76 |
0.00 |
0.04 |
4.24 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec |
12 |
2.16 |
0.00 |
0.05 |
4.22 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May |
11 |
1.62 |
0.00 |
0.04 |
4.21 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec |
11 |
1.73 |
0.00 |
0.04 |
4.21 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb |
11 |
1.56 |
0.00 |
0.04 |
4.21 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec |
14 |
1.79 |
0.00 |
0.04 |
4.20 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov |
11 |
1.74 |
0.00 |
0.04 |
4.18 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov |
12 |
1.75 |
0.00 |
0.04 |
4.18 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.04 |
4.17 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan |
14 |
1.55 |
0.00 |
0.04 |
4.17 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May |
14 |
1.95 |
0.00 |
0.04 |
4.17 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov |
14 |
1.78 |
0.00 |
0.04 |
4.16 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.04 |
4.16 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan |
12 |
1.43 |
0.00 |
0.04 |
4.14 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan |
14 |
1.56 |
0.00 |
0.04 |
4.13 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec |
14 |
1.83 |
0.00 |
0.04 |
4.13 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov |
14 |
1.86 |
0.00 |
0.04 |
4.11 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar |
12 |
1.49 |
0.00 |
0.04 |
4.11 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb |
14 |
1.77 |
0.00 |
0.04 |
4.08 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb |
14 |
1.74 |
0.00 |
0.04 |
4.07 |
Long |
Jun 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan |
11 |
1.50 |
0.00 |
0.04 |
4.06 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct |
12 |
1.89 |
0.00 |
0.04 |
4.00 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar |
14 |
1.91 |
0.00 |
0.04 |
3.99 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar |
11 |
1.65 |
0.00 |
0.04 |
3.98 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct |
14 |
2.01 |
0.00 |
0.04 |
3.96 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan |
14 |
1.79 |
0.00 |
0.04 |
3.93 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec |
14 |
2.02 |
0.00 |
0.04 |
3.91 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct |
14 |
2.17 |
0.00 |
0.04 |
3.90 |
Long |
Mar 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct |
11 |
1.93 |
0.00 |
0.04 |
3.86 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov |
14 |
2.04 |
0.00 |
0.04 |
3.85 |
Long |
Sep 2023 |
Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct |
14 |
2.29 |
0.00 |
0.04 |
3.73 |
Long |
Sep 2023 |
NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
52 |
219.52 |
0.06 |
6.52 |
2.97 |
Long |
Sep 2024 |
Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.04 |
4.15 |
2.71 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.39 |
39.72 |
1.53 |
Long |
Sep 2024 |
Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.05 |
1.15 |
Long |
Dec 2024 |
NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.00 |
0.94 |
Long |
Nov 2021 |
Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
43 |
20.79 |
0.00 |
0.18 |
0.89 |
Long |
Dec 2024 |
Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.48 |
47.84 |
0.79 |
Long |
Sep 2024 |
Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.05 |
5.01 |
0.60 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.04 |
0.44 |
Long |
Nov 2024 |
NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.00 |
0.22 |
Long |
Nov 2021 |
NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.00 |
0.21 |
Long |
Feb 2023 |
Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.06 |
0.19 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |