LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Bond Allocation Fund |
7 |
1,340.72 |
22.66 |
401.02 |
29.92 |
Long |
Dec 2024 |
VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND VITRX |
8 |
9,676.71 |
63.01 |
1,621.94 |
16.76 |
Long |
Dec 2021 |
VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT INCOME FUND VTINX |
8 |
36,558.99 |
247.58 |
6,083.16 |
16.64 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.12 |
6.14 |
15.99 |
Long |
Sep 2024 |
VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND VITVX |
8 |
10,633.76 |
66.00 |
1,698.87 |
15.98 |
Long |
Dec 2021 |
VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2020 FUND VTWNX |
8 |
37,934.23 |
197.96 |
4,863.91 |
12.83 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.29 |
14.24 |
11.93 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.14 |
0.13 |
6.57 |
10.75 |
Long |
Sep 2024 |
Two Roads Shared Trust |
Foundations Dynamic Income ETF |
8 |
9.19 |
0.02 |
0.93 |
10.07 |
Long |
Oct 2024 |
VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND VITWX |
8 |
32,103.25 |
121.71 |
3,132.76 |
9.76 |
Long |
Dec 2021 |
Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
143.34 |
0.26 |
12.73 |
8.94 |
Long |
Sep 2024 |
AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.22 |
11.62 |
8.28 |
Long |
Oct 2021 |
Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.10 |
5.03 |
7.03 |
Long |
Nov 2024 |
VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2025 FUND VTTVX |
8 |
78,837.64 |
207.86 |
5,107.12 |
6.48 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.21 |
10.52 |
5.95 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
5.35 |
263.64 |
5.93 |
Long |
Sep 2024 |
New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.70 |
34.03 |
5.44 |
Long |
Oct 2024 |
Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
107.88 |
0.12 |
5.78 |
5.36 |
Long |
Sep 2024 |
STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.57 |
30.08 |
5.05 |
Long |
May 2021 |
MH ELITE PORTFOLIO OF FUNDS TRUST |
MH Elite Income Fund of Funds MHEIX |
21 |
14.48 |
0.03 |
0.68 |
4.71 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.04 |
1.71 |
4.45 |
Long |
Sep 2022 |
INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.06 |
2.78 |
4.20 |
Long |
Sep 2024 |
AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.20 |
10.41 |
3.47 |
Long |
Oct 2021 |
Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.13 |
6.27 |
2.97 |
Long |
Sep 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
3.35 |
31.88 |
2.82 |
Long |
Mar 2023 |
Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.10 |
4.75 |
2.68 |
Long |
Sep 2024 |
Morningstar Funds Trust |
Morningstar Defensive Bond Fund MSTBX |
215 |
128.22 |
0.07 |
3.25 |
2.55 |
Long |
Oct 2024 |
VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND VRIVX |
8 |
54,793.19 |
49.55 |
1,275.50 |
2.33 |
Long |
Dec 2021 |
Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
68 |
48.63 |
0.02 |
0.85 |
1.99 |
Long |
Sep 2024 |
World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.04 |
1.16 |
1.71 |
Long |
Mar 2021 |
JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
19 |
609.42 |
0.17 |
8.30 |
1.44 |
Long |
Sep 2024 |
World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.01 |
0.38 |
1.42 |
Long |
Mar 2021 |
JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 |
1,005.11 |
0.28 |
13.80 |
1.42 |
Long |
Sep 2024 |
World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.01 |
0.22 |
1.05 |
Long |
Mar 2021 |
Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.61 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Balanced Strategy Portfolio GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX |
100 |
557.48 |
0.06 |
3.10 |
0.56 |
Long |
Sep 2024 |
World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.03 |
0.93 |
0.49 |
Long |
Mar 2021 |
GOLDMAN SACHS TRUST |
Goldman Sachs Growth and Income Strategy Portfolio GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX |
100 |
925.44 |
0.08 |
4.09 |
0.44 |
Long |
Sep 2024 |
Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
74 |
37.43 |
0.00 |
0.14 |
0.42 |
Long |
Sep 2024 |
Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
69 |
40.38 |
0.00 |
0.17 |
0.42 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Growth Strategy Portfolio GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX |
98 |
981.42 |
0.07 |
3.25 |
0.33 |
Long |
Sep 2024 |
World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.03 |
0.81 |
0.29 |
Long |
Mar 2021 |