Fund profile
Fund manager
Total assets
$37.08 mm
Liabilities
$196.22 k
Net assets
$36.88 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO-INCOME-INS
|
2.71 mm | 255.28 k shares | 7.35 | Common equity | Long | USA |
PIMCO-IN B $-INS
|
2.63 mm | 266.85 k shares | 7.14 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
2.33 mm | 48.70 k shares | 6.32 | Common equity | Long | USA |
PIMCO-T/R-INS
|
2.20 mm | 253.87 k shares | 5.95 | Common equity | Long | USA |
SCHWB-S&P500-SEL
|
1.95 mm | 26.65 k shares | 5.28 | Common equity | Long | USA |
BLKR-STR INC-INS
|
1.61 mm | 170.85 k shares | 4.37 | Common equity | Long | USA |
Vanguard Index Funds | 1.37 mm | 4.40 k shares | 3.71 | Common equity | Long | USA |
Advisors Series Trust | 1.28 mm | 157.88 k shares | 3.46 | Common equity | Long | USA |
SPDR BLACKSTONE
|
1.25 mm | 29.80 k shares | 3.39 | Common equity | Long | USA |
BNY HIGH YIELD B
|
1.04 mm | 22.00 k shares | 2.83 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 948.86 k | 44.80 k shares | 2.57 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
827.71 k | 92.07 k shares | 2.24 | Common equity | Long | USA |
MTRPLTN WST TTL RTRN BND-
|
821.13 k | 89.35 k shares | 2.23 | Common equity | Long | USA |
DOUBLELINE TTL RTRN BND-I
|
815.87 k | 92.29 k shares | 2.21 | Common equity | Long | USA |
BlackRock Fund Advisors | 770.39 k | 24.70 k shares | 2.09 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 753.74 k | 2.00 k shares | 2.04 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 655.23 k | 1.60 k shares | 1.78 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
649.72 k | 73.66 k shares | 1.76 | Common equity | Long | USA |
DBL-FLX INC-I
|
646.46 k | 75.97 k shares | 1.75 | Common equity | Long | USA |
Trust For Professional Managers | 620.29 k | 63.82 k shares | 1.68 | Common equity | Long | USA |
IMGP-H/I ALT-INS
|
618.20 k | 64.06 k shares | 1.68 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 585.28 k | 11.80 k shares | 1.59 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 579.19 k | 11.60 k shares | 1.57 | Common equity | Long | USA |
ISHARES MSCI USA
|
573.85 k | 3.90 k shares | 1.56 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT-
|
560.28 k | 91.25 k shares | 1.52 | Common equity | Long | USA |
JPM EQTY P-INC
|
549.80 k | 10.00 k shares | 1.49 | Common equity | Long | USA |
PRIN-FI EM T-INS
|
549.52 k | 62.02 k shares | 1.49 | Common equity | Long | USA |
ISHARES MSCI USA
|
538.41 k | 6.90 k shares | 1.46 | Common equity | Long | USA |
PIMCO EM MRK CUR & S/T-IN
|
532.60 k | 70.73 k shares | 1.44 | Common equity | Long | USA |
Vanguard Index Funds | 480.48 k | 1.10 k shares | 1.30 | Common equity | Long | USA |
DOUBLELINE LOW DUR EMG-I
|
472.25 k | 50.78 k shares | 1.28 | Common equity | Long | USA |
PTNM-F/R INC-Y
|
447.67 k | 55.96 k shares | 1.21 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 400.75 k | 5.00 k shares | 1.09 | Common equity | Long | USA |
Two Roads Shared Trust | 400.51 k | 40.99 k shares | 1.09 | Common equity | Long | USA |
Pacer Funds Trust | 395.89 k | 8.40 k shares | 1.07 | Common equity | Long | USA |
SPDR Series Trust | 389.61 k | 5.40 k shares | 1.06 | Common equity | Long | USA |
BlackRock ETF Trust II | 353.69 k | 6.90 k shares | 0.96 | Common equity | Long | USA |
Trust For Professional Managers | 312.72 k | 36.32 k shares | 0.85 | Common equity | Long | USA |
WisdomTree Trust | 307.50 k | 7.50 k shares | 0.83 | Common equity | Long | USA |
BlackRock Fund Advisors | 265.86 k | 2.10 k shares | 0.72 | Common equity | Long | USA |
SPDR Series Trust | 262.15 k | 5.00 k shares | 0.71 | Common equity | Long | USA |
Select Sector SPDR Trust | 244.40 k | 6.50 k shares | 0.66 | Common equity | Long | USA |
Select Sector SPDR Trust | 232.51 k | 3.20 k shares | 0.63 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
193.89 k | 11.50 k shares | 0.53 | Common equity | Long | USA |
VANGUARD FTSE EUROPE ETF
|
186.99 k | 2.90 k shares | 0.51 | Common equity | Long | USA |
Pgim Etf Trust | 185.96 k | 3.70 k shares | 0.50 | Common equity | Long | USA |
iSHARES INC | 127.97 k | 1.40 k shares | 0.35 | Common equity | Long | USA |
FRST AM-GV OB-X | 11.68 k | 11.68 k principal | 0.03 | Short-term investment vehicle | Long | USA |
LM-W/A CORE+-S
|
7.14 k | 745.37 shares | 0.02 | Common equity | Long | USA |
FRANKLIN HI YLD T/F INC-A
|
4.95 k | 560.83 shares | 0.01 | Common equity | Long | USA |
ASHMORE EM MKTS CRP INC-I
|
3.44 k | 619.21 shares | 0.01 | Common equity | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
3.24 k | 218.64 shares | 0.01 | Common equity | Long | USA |
TIAA-BD IDX-INST
|
2.88 k | 297.22 shares | 0.01 | Common equity | Long | USA |
ASHMORE EM MRKT TTL RTRN-
|
2.41 k | 476.07 shares | 0.01 | Common equity | Long | USA |
BLACKROCK STRAT MUNI OPP-
|
1.70 k | 161.27 shares | 0.00 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
1.64 k | 108.92 shares | 0.00 | Common equity | Long | USA |
NVN-STR INC-I
|
1.62 k | 165.87 shares | 0.00 | Common equity | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
1.45 k | 153.68 shares | 0.00 | Common equity | Long | USA |
AC-HI INC-Y
|
875.44 | 101.91 shares | 0.00 | Common equity | Long | USA |
TCW EMERG MKTS INCOME-I
|
857.95 | 133.43 shares | 0.00 | Common equity | Long | USA |
CLM-INTR DU MU-I
|
757.47 | 79.15 shares | 0.00 | Common equity | Long | USA |
TCW TOTAL RETURN BOND-I
|
8.35 | 1.04 shares | 0.00 | Common equity | Long | USA |
TCW-EMMK L/C I-I
|
7.82 | 1.02 shares | 0.00 | Common equity | Long | USA |