| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| SCM Trust | SHELTON TACTICAL CREDIT FUND DEBTX, DEBIX |
58 | 57.74M | 662.5K | 1.21 | Long | Dec 2021 |
| Principal Exchange-Traded Funds | Principal Active High Yield ETF YLD |
126 | 236.22M | 659.08K | 0.29 | Long | Mar 2022 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 87 | 313.83M | 320.03K | 0.13 | Long | Jan 2022 |
| HIGHLAND INCOME FUND\MA | Highland Income Fund | 117 | 1.13B | 688.05K | 0.07 | Long | Dec 2021 |
| HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund | 69 | 295.58M | 137.59K | 0.05 | Long | Dec 2021 |
| Principal Funds, Inc | Core Fixed Income Fund CMPIX, CNMCX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX |
475 | 10.42B | 4.57M | 0.04 | Long | Jan 2022 |
| SUNAMERICA SERIES TRUST | SA JPMorgan Diversified Balanced Portfolio | 2,145 | 515.02M | 166.27K | 0.03 | Long | Jan 2022 |
| Pacific Funds Series Trust | PF Managed Bond Fund | 1,967 | 516.08M | 94.59K | 0.02 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 139.59K | 0.02 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 | 1.38T | 17.7M | 0.00 | Long | Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 | 35.84B | 410.37K | 0.00 | Long | Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 | 61.47B | 218.4K | 0.00 | Long | Dec 2021 |