Fund profile
Tickers
USBSX
Fund manager
Total assets
$1.12 bn
Liabilities
$48.38 mm
Net assets
$1.07 bn
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 272.40 mm | 5.99 mm shares | 25.34 | Long | USA | |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 69.27 mm | 3.29 mm shares | 6.44 | Long | USA | |
FNDF Schwab Strategic Trust | 51.10 mm | 1.55 mm shares | 4.75 | Long | USA | |
ISHARES MSCI JAPAN ETF | 34.54 mm | 551.69 k shares | 3.21 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 33.49 mm | 728.72 k shares | 3.12 | Long | USA | |
iSHARES INC | 29.88 mm | 310.53 k shares | 2.78 | Long | USA | |
FNDF Schwab Strategic Trust | 24.86 mm | 920.89 k shares | 2.31 | Long | USA | |
Vanguard Index Funds | 24.48 mm | 58.38 k shares | 2.28 | Long | USA | |
iSHARES INC | 22.24 mm | 48.51 k shares | 2.07 | Long | USA | |
MSFT Microsoft Corporation | 19.80 mm | 52.26 k shares | 1.84 | Common equity | Long | USA |
Victory Portfolios II | 19.79 mm | 402.48 k shares | 1.84 | Long | USA | |
AAPL Apple Inc | 17.57 mm | 92.48 k shares | 1.63 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING | 16.87 mm | 339.74 k shares | 1.57 | Long | USA | |
ISHARES MSCI INTERNA | 16.34 mm | 457.00 k shares | 1.52 | Long | USA | |
iSHARES INC | 15.79 mm | 193.34 k shares | 1.47 | Long | USA | |
Vanguard Scottsdale Funds | 15.52 mm | 346.49 k shares | 1.44 | Long | USA | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 15.27 mm | 335.92 k shares | 1.42 | Long | USA | |
iSHARES INC | 14.76 mm | 157.99 k shares | 1.37 | Long | USA | |
DBX ETF Trust | 14.70 mm | 423.21 k shares | 1.37 | Long | USA | |
iSHARES INC | 14.35 mm | 156.76 k shares | 1.34 | Long | USA | |
Vanguard Scottsdale Funds | 14.25 mm | 186.42 k shares | 1.33 | Long | USA | |
Vanguard Index Funds | 14.12 mm | 62.40 k shares | 1.31 | Long | USA | |
ISHARES MSCI INTERNAL MOM | 13.43 mm | 401.27 k shares | 1.25 | Long | USA | |
GLD SPDR Gold Trust | 13.27 mm | 70.33 k shares | 1.23 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 12.65 mm | 686.69 k shares | 1.18 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 11.91 mm | 88.96 k shares | 1.11 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.91 mm | 157.34 k shares | 1.11 | Long | USA | |
MSILF GOVERNMENT-INST | 10.61 mm | 10.61 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 10.61 mm | 10.61 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 10.61 mm | 10.61 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 10.61 mm | 10.61 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 9.82 mm | 9.96 mm principal | 0.91 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 8.92 mm | 266.70 k shares | 0.83 | Long | USA | |
ISHARES CORE MSCI EAFE ETF | 8.31 mm | 123.05 k shares | 0.77 | Long | USA | |
USO United States Oil Fund, LP | 8.25 mm | 117.59 k shares | 0.77 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 7.64 mm | 23.35 k shares | 0.71 | Common equity | Long | USA |
ISHARES 0 5 YEAR TIPS BOND ETF | 6.91 mm | 70.67 k shares | 0.64 | Long | USA | |
iSHARES INC | 6.83 mm | 70.90 k shares | 0.63 | Long | USA | |
NVDA NVIDIA Corp | 6.36 mm | 13.61 k shares | 0.59 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS ETF | 5.39 mm | 132.59 k shares | 0.50 | Long | Australia | |
Vanguard Index Funds | 4.56 mm | 55.85 k shares | 0.42 | Long | USA | |
BlackRock Fund Advisors | 3.90 mm | 111.55 k shares | 0.36 | Long | USA | |
LLY Lilly(Eli) & Co | 3.77 mm | 6.38 k shares | 0.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.57 mm | 41.55 k shares | 0.33 | Long | USA | |
JPM JPMorgan Chase & Co. | 3.41 mm | 21.84 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.14 mm | 5.68 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.10 mm | 3.35 k shares | 0.29 | Common equity | Long | USA |
WisdomTree Trust | 2.85 mm | 59.80 k shares | 0.26 | Long | USA | |
CSCO Cisco Systems, Inc. | 2.83 mm | 58.55 k shares | 0.26 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX US ETF | 2.83 mm | 52.01 k shares | 0.26 | Long | USA | |
V Visa Inc - Ordinary Shares | 2.74 mm | 10.69 k shares | 0.26 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 2.74 mm | 114.50 k shares | 0.25 | Long | USA | |
ADBE Adobe Inc | 2.63 mm | 4.31 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.59 mm | 18.18 k shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.45 mm | 15.94 k shares | 0.23 | Common equity | Long | USA |
Victory Portfolios II | 2.20 mm | 51.50 k shares | 0.20 | Long | USA | |
COST Costco Wholesale Corp | 2.04 mm | 3.44 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.03 mm | 7.52 k shares | 0.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.92 mm | 18.75 k shares | 0.18 | Common equity | Long | USA |
SPDR Index Shares Funds | 1.92 mm | 34.50 k shares | 0.18 | Long | USA | |
GILD Gilead Sciences, Inc. | 1.83 mm | 23.83 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.81 mm | 11.62 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.73 mm | 41.17 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.67 mm | 11.18 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 1.66 mm | 9.75 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.62 mm | 1.65 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.61 mm | 12.49 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.56 mm | 17.04 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 1.56 mm | 13.52 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.56 mm | 37.12 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.55 mm | 2.81 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 1.53 mm | 585.00 shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 1.52 mm | 7.50 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.52 mm | 12.78 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.49 mm | 3.12 k shares | 0.14 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.49 mm | 15.99 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.48 mm | 1.88 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.47 mm | 5.86 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 1.46 mm | 8.54 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.40 mm | 2.94 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.35 mm | 4.95 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.34 mm | 430.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.34 mm | 5.18 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.32 mm | 3.05 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 1.30 mm | 4.94 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.29 mm | 5.74 k shares | 0.12 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 1.29 mm | 10.10 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.29 mm | 10.31 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.29 mm | 3.64 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 1.29 mm | 2.37 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.27 mm | 17.29 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 1.25 mm | 17.65 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.25 mm | 1.15 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.22 mm | 15.49 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.20 mm | 16.99 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 1.18 mm | 12.71 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.12 mm | 11.80 k shares | 0.10 | Common equity | Long | Netherlands |
EIX Edison International | 1.11 mm | 16.59 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.10 mm | 8.88 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.06 mm | 3.01 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.04 mm | 8.16 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 1.02 mm | 23.05 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.02 mm | 8.45 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.00 mm | 2.13 k shares | 0.09 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 984.02 k | 5.25 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 932.88 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 915.32 k | 10.35 k shares | 0.09 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 885.70 k | 10.31 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 880.22 k | 143.00 shares | 0.08 | Common equity | Long | USA |
BLD TopBuild Corp | 864.86 k | 2.92 k shares | 0.08 | Common equity | Long | USA |
AN Autonation Inc. | 806.34 k | 5.96 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 801.18 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
PLD Prologis Inc | 778.88 k | 6.78 k shares | 0.07 | Common equity | Long | USA |
AMT American Tower Corp. | 738.04 k | 3.54 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 611.26 k | 750.00 shares | 0.06 | Common equity | Long | USA |
GM General Motors Company | 568.48 k | 17.99 k shares | 0.05 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 532.72 k | 31.50 k shares | 0.05 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 528.17 k | 5.74 k shares | 0.05 | Common equity | Long | USA |
COF Capital One Financial Corp. | 527.37 k | 4.72 k shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 526.59 k | 7.42 k shares | 0.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 524.09 k | 13.67 k shares | 0.05 | Common equity | Long | USA |
MDT Medtronic Plc | 523.34 k | 6.60 k shares | 0.05 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 520.54 k | 3.67 k shares | 0.05 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 520.13 k | 1.22 k shares | 0.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 519.36 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 518.78 k | 3.97 k shares | 0.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 517.24 k | 9.84 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 517.08 k | 1.04 k shares | 0.05 | Common equity | Long | USA |
T AT&T, Inc. | 516.27 k | 31.16 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 516.24 k | 2.06 k shares | 0.05 | Common equity | Long | USA |
KIOR Kior Inc | 515.67 k | 10.67 k shares | 0.05 | Common equity | Long | USA |
HPQ HP Inc | 515.47 k | 17.57 k shares | 0.05 | Common equity | Long | USA |
IBM International Business Machines Corp. | 513.89 k | 3.24 k shares | 0.05 | Common equity | Long | USA |
RF Regions Financial Corp. | 513.88 k | 30.81 k shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 513.27 k | 1.84 k shares | 0.05 | Common equity | Long | USA |
INTC Intel Corp. | 512.17 k | 11.46 k shares | 0.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 511.83 k | 14.58 k shares | 0.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 511.53 k | 3.37 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Co. | 510.41 k | 5.15 k shares | 0.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 510.36 k | 1.63 k shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 510.17 k | 2.32 k shares | 0.05 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 509.54 k | 20.04 k shares | 0.05 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 508.96 k | 5.08 k shares | 0.05 | Common equity | Long | USA |
ETR Entergy Corp. | 508.67 k | 5.02 k shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 508.65 k | 7.13 k shares | 0.05 | Common equity | Long | USA |
PFE Pfizer Inc. | 507.51 k | 16.66 k shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 506.77 k | 13.29 k shares | 0.05 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 506.68 k | 5.91 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 506.18 k | 1.80 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 505.45 k | 4.11 k shares | 0.05 | Common equity | Long | USA |
AFL Aflac Inc. | 505.19 k | 6.11 k shares | 0.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 503.83 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 503.51 k | 10.03 k shares | 0.05 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 503.35 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
DVN Devon Energy Corp. | 503.12 k | 11.19 k shares | 0.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 503.09 k | 1.47 k shares | 0.05 | Common equity | Long | USA |
CVX Chevron Corp. | 502.46 k | 3.50 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 502.34 k | 2.07 k shares | 0.05 | Common equity | Long | USA |
NEW LINDE PLC
|
502.32 k | 1.21 k shares | 0.05 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 502.07 k | 2.37 k shares | 0.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 501.56 k | 4.32 k shares | 0.05 | Common equity | Long | USA |
F Ford Motor Co. | 499.61 k | 48.70 k shares | 0.05 | Common equity | Long | USA |
SRE Sempra | 499.45 k | 6.85 k shares | 0.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 498.45 k | 3.26 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 498.37 k | 4.79 k shares | 0.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 498.14 k | 2.02 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 497.95 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 497.92 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 497.88 k | 4.85 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 497.70 k | 13.83 k shares | 0.05 | Common equity | Long | USA |
CMI Cummins Inc. | 497.41 k | 2.22 k shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 495.40 k | 6.24 k shares | 0.05 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 495.11 k | 5.92 k shares | 0.05 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 494.94 k | 2.94 k shares | 0.05 | Common equity | Long | USA |
CVS CVS Health Corp | 493.79 k | 7.27 k shares | 0.05 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 493.30 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 492.57 k | 6.47 k shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc | 492.20 k | 945.00 shares | 0.05 | Common equity | Long | USA |
FAST Fastenal Co. | 489.72 k | 8.17 k shares | 0.05 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 489.21 k | 5.43 k shares | 0.05 | Common equity | Long | USA |
AON Aon plc | 487.48 k | 1.48 k shares | 0.05 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 487.33 k | 2.45 k shares | 0.05 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 483.84 k | 1.07 k shares | 0.05 | Common equity | Long | USA |
MOS Mosaic Company | 483.83 k | 13.48 k shares | 0.05 | Common equity | Long | USA |
EXC Exelon Corp. | 483.65 k | 12.56 k shares | 0.04 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 482.05 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 481.41 k | 9.75 k shares | 0.04 | Common equity | Long | USA |
DE Deere & Co. | 477.01 k | 1.31 k shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 459.26 k | 4.63 k shares | 0.04 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 452.18 k | 96.62 k shares | 0.04 | Common equity | Long | USA |
EURO STOXX 50 FUTURE DEC23 | 370.85 k | 327.00 contracts | 0.03 | Equity derivative | N/A | N/A |
RUSSELL 2000 MINI INDEX FUTURE DEC23 | 242.36 k | -81.00 contracts | 0.02 | Equity derivative | N/A | USA |
SWISS MARKET INDEX FUTURE DEC23 | 232.40 k | -141.00 contracts | 0.02 | Equity derivative | N/A | Switzerland |
ASX SPI 200 INDEX FUTURE DEC23 | 231.38 k | -97.00 contracts | 0.02 | Equity derivative | N/A | Australia |
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 167.61 k | 97.00 contracts | 0.02 | Equity derivative | N/A | Canada |
HANG SENG INDEX FUTURE DEC23 | 151.06 k | -33.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
VNO Vornado Realty Trust | 19.02 k | 808.00 shares | 0.00 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 13.99 k | 2.89 k shares | 0.00 | Common equity | Long | USA |
WAT Waters Corp. | 1.12 k | 4.00 shares | 0.00 | Common equity | Long | USA |
AES AES Corp. | 963.76 | 56.00 shares | 0.00 | Common equity | Long | USA |