Fund profile
Fund manager
Total assets
$377.68 mm
Liabilities
$575.39 k
Net assets
$377.10 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHWB-S&P500-SEL
|
36.10 mm | 493.90 k shares | 9.57 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
26.09 mm | 544.60 k shares | 6.92 | Common equity | Long | USA |
PIMCO-INCOME-INS
|
20.24 mm | 1.91 mm shares | 5.37 | Common equity | Long | USA |
PIMCO-T/R-INS
|
16.41 mm | 1.90 mm shares | 4.35 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
15.07 mm | 1.68 mm shares | 4.00 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 12.57 mm | 30.70 k shares | 3.33 | Common equity | Long | USA |
JPM-L/C GROW-I
|
12.41 mm | 206.41 k shares | 3.29 | Common equity | Long | USA |
Vanguard Index Funds | 12.22 mm | 39.30 k shares | 3.24 | Common equity | Long | USA |
BLKR-STR INC-INS
|
12.03 mm | 1.27 mm shares | 3.19 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 10.08 mm | 201.80 k shares | 2.67 | Common equity | Long | USA |
ISHARES MSCI USA
|
9.89 mm | 67.20 k shares | 2.62 | Common equity | Long | USA |
CAUSEW-IN VL-INS
|
9.79 mm | 500.35 k shares | 2.60 | Common equity | Long | USA |
PIMCO-STK+ I-INS
|
9.78 mm | 1.19 mm shares | 2.59 | Common equity | Long | USA |
PIMCO-IN B $-INS
|
9.51 mm | 963.21 k shares | 2.52 | Common equity | Long | USA |
JPM EQTY P-INC
|
9.41 mm | 171.20 k shares | 2.50 | Common equity | Long | USA |
Vanguard Index Funds | 9.13 mm | 20.90 k shares | 2.42 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
8.82 mm | 909.17 k shares | 2.34 | Common equity | Long | USA |
ISHARES MSCI USA
|
8.33 mm | 106.70 k shares | 2.21 | Common equity | Long | USA |
PIMCO-L/T CR-INS
|
8.23 mm | 900.14 k shares | 2.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.01 mm | 256.70 k shares | 2.12 | Common equity | Long | USA |
California State Teachers Retirement System | 7.99 mm | 84.30 k shares | 2.12 | Common equity | Long | USA |
MTRPLTN WST TTL RTRN BND-
|
6.12 mm | 665.40 k shares | 1.62 | Common equity | Long | USA |
DOUBLELINE TTL RTRN BND-I
|
6.08 mm | 687.32 k shares | 1.61 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 5.39 mm | 14.30 k shares | 1.43 | Common equity | Long | USA |
Trust For Professional Managers | 5.08 mm | 522.92 k shares | 1.35 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
4.82 mm | 546.72 k shares | 1.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.68 mm | 37.00 k shares | 1.24 | Common equity | Long | USA |
SPDR Series Trust | 4.59 mm | 87.60 k shares | 1.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.26 mm | 113.30 k shares | 1.13 | Common equity | Long | USA |
WisdomTree Trust | 4.25 mm | 103.70 k shares | 1.13 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT-
|
4.16 mm | 677.36 k shares | 1.10 | Common equity | Long | USA |
PRIN-FI EM T-INS
|
4.08 mm | 460.39 k shares | 1.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.01 mm | 55.20 k shares | 1.06 | Common equity | Long | USA |
SPDR Series Trust | 3.97 mm | 55.00 k shares | 1.05 | Common equity | Long | USA |
PIMCO EM MRK CUR & S/T-IN
|
3.95 mm | 525.03 k shares | 1.05 | Common equity | Long | USA |
VANGUARD FTSE EUROPE ETF
|
3.79 mm | 58.80 k shares | 1.01 | Common equity | Long | USA |
PTNM-F/R INC-Y
|
3.57 mm | 446.23 k shares | 0.95 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
3.35 mm | 475.58 k shares | 0.89 | Common equity | Long | USA |
DOUBLELINE LOW DUR EMG-I
|
2.98 mm | 320.36 k shares | 0.79 | Common equity | Long | USA |
DBL-FLX INC-I
|
2.77 mm | 325.39 k shares | 0.73 | Common equity | Long | USA |
Trust For Professional Managers | 2.56 mm | 296.85 k shares | 0.68 | Common equity | Long | USA |
iSHARES INC | 2.23 mm | 24.40 k shares | 0.59 | Common equity | Long | USA |
California State Teachers Retirement System | 2.11 mm | 69.10 k shares | 0.56 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.09 mm | 98.60 k shares | 0.55 | Common equity | Long | USA |
NR SQ PR&IN SE-I
|
2.03 mm | 104.01 k shares | 0.54 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
2.02 mm | 119.70 k shares | 0.54 | Common equity | Long | USA |
SPDR BLACKSTONE
|
1.79 mm | 42.60 k shares | 0.47 | Common equity | Long | USA |
PIMCO-LW DUR-INS
|
1.50 mm | 189.19 k shares | 0.40 | Common equity | Long | USA |
PIMCO ETF Trust | 1.50 mm | 29.70 k shares | 0.40 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.26 mm | 1.26 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
LCRR-L/S COM-I
|
1.21 mm | 124.23 k shares | 0.32 | Common equity | Long | USA |
Franklin ETF Trust | 983.75 k | 40.50 k shares | 0.26 | Common equity | Long | USA |
MSSMTL-GL FL-Y
|
699.24 k | 79.46 k shares | 0.19 | Common equity | Long | USA |
Pacer Funds Trust | 424.17 k | 9.00 k shares | 0.11 | Common equity | Long | USA |
I/O-H/Y MUNI-Y
|
77.25 k | 11.21 k shares | 0.02 | Common equity | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
25.95 k | 1.75 k shares | 0.01 | Common equity | Long | USA |
TIAA-BD IDX-INST
|
23.34 k | 2.41 k shares | 0.01 | Common equity | Long | USA |
C&S-PR SEC I-I
|
20.84 k | 1.77 k shares | 0.01 | Common equity | Long | USA |
LM-W/A CORE+-S
|
20.02 k | 2.09 k shares | 0.01 | Common equity | Long | USA |
TCW EMERG MKTS INCOME-I
|
18.94 k | 2.95 k shares | 0.01 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
18.83 k | 1.25 k shares | 0.00 | Common equity | Long | USA |
PIMCO-E/M BD-INS
|
16.44 k | 1.96 k shares | 0.00 | Common equity | Long | USA |
INV OPP SNR FLTNG RT - Y
|
15.29 k | 2.30 k shares | 0.00 | Common equity | Long | USA |
PIMCO-DIV IN-I
|
11.34 k | 1.19 k shares | 0.00 | Common equity | Long | USA |
BLKR-NTL MUN-INS
|
11.14 k | 1.09 k shares | 0.00 | Common equity | Long | USA |
NEUBERGER-STRA-I
|
10.76 k | 1.09 k shares | 0.00 | Common equity | Long | USA |
JPM IMCOME-I
|
10.26 k | 1.23 k shares | 0.00 | Common equity | Long | USA |
ASHMORE EM MRKT TTL RTRN-
|
8.23 k | 1.63 k shares | 0.00 | Common equity | Long | USA |
NVN-STR INC-I
|
6.48 k | 662.08 shares | 0.00 | Common equity | Long | USA |
NVN-ALL AMER-I
|
6.33 k | 616.28 shares | 0.00 | Common equity | Long | USA |
ALLSP-CA T/F-INS
|
5.42 k | 505.66 shares | 0.00 | Common equity | Long | USA |
PIMCO-RL RTN-INS
|
4.26 k | 424.80 shares | 0.00 | Common equity | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
4.10 k | 434.76 shares | 0.00 | Common equity | Long | USA |
BLACKROCK STRAT MUNI OPP-
|
3.63 k | 343.67 shares | 0.00 | Common equity | Long | USA |
CLM-INTR DU MU-I
|
2.51 k | 262.78 shares | 0.00 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
154.47 | 18.05 shares | 0.00 | Common equity | Long | USA |
JPM-HDG EQTY-I
|
28.71 | 1.02 shares | 0.00 | Common equity | Long | USA |
PIMCO-EMG FUL-IS
|
17.24 | 2.78 shares | 0.00 | Common equity | Long | USA |