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Fund profile

Tickers
FLRUX, IFAIX, IFAAX
Fund manager
Total assets
$151.21M
Liabilities
$9.13M
Net assets
$142.08M
Number of holdings
751

Top 200 of 751 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 18.83M 408.91K shares 13.26 Common equity Long USA
SPDR Series Trust 15.88M 575.94K shares 11.18 Common equity Long USA
DBX ETF Trust 10.45M 259.15K shares 7.35 Common equity Long USA
Meeder Institutional Prime Money Market Fund 10.24M 10.24M shares 7.21 Short-term investment vehicle Long USA
SPDR Series Trust 7.97M 72.48K shares 5.61 Common equity Long USA
MSILF Government Portfolio 7.9M 7.9M shares 5.56 Short-term investment vehicle Long USA
Vanguard Bond Index Funds 7.08M 86.12K shares 4.98 Common equity Long USA
Lord Abbett High Yield Fund
6.49M 850.41K shares 4.57 Common equity Long USA
IBB iSHARES TRUST 6.09M 54.19K shares 4.29 Common equity Long USA
Frost Total Return Bond Fund
4M 385.51K shares 2.81 Common equity Long USA
Segall Bryant & Hamill Plus Bond Fund
3.5M 320.12K shares 2.46 Common equity Long USA
DoubleLine Total Return Bond Fund
3.46M 328.51K shares 2.44 Common equity Long USA
Pioneer Bond Fund
2.99M 294.87K shares 2.10 Common equity Long USA
Dodge & Cox Income Fund
2.98M 208.02K shares 2.10 Common equity Long USA
Baird Core Plus Bond Fund
2.53M 212.63K shares 1.78 Common equity Long USA
Payden Emerging Markets Bond Fund
2.49M 184.42K shares 1.75 Common equity Long USA
MSFT Microsoft Corporation 1.67M 6.15K shares 1.17 Common equity Long USA
PGIM Short-Term Corporate Bond Fund
1.6M 140.63K shares 1.12 Common equity Long USA
Guggenheim- Total Return Bond Fund
1.51M 52.07K shares 1.07 Common equity Long USA
TCW Emerging Markets Income Fund
1.5M 183.37K shares 1.06 Common equity Long USA
AAPL Apple Inc 1.14M 8.29K shares 0.80 Common equity Long USA
AMZN Amazon.com Inc. 935.72K 272 shares 0.66 Common equity Long USA
GOOG Alphabet Inc 746.88K 298 shares 0.53 Common equity Long USA
FB Facebook Inc 597.02K 1.72K shares 0.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 565.57K 2.04K shares 0.40 Common equity Long USA
JNJ Johnson & Johnson 537.71K 3.26K shares 0.38 Common equity Long USA
HD Home Depot, Inc. 476.1K 1.49K shares 0.34 Common equity Long USA
XOM Exxon Mobil Corp. 415.76K 6.59K shares 0.29 Common equity Long USA
MSCI MSCI Inc 378.32K 646 shares 0.27 Common equity Long USA
T AT&T, Inc. 372.56K 12.95K shares 0.26 Common equity Long USA
MRK Merck & Co Inc 368.71K 4.74K shares 0.26 Common equity Long USA
TSLA Tesla Inc 367.04K 540 shares 0.26 Common equity Long USA
ABBV Abbvie Inc 365.52K 3.25K shares 0.26 Common equity Long USA
GOOG Alphabet Inc 361.38K 148 shares 0.25 Common equity Long USA
NVDA NVIDIA Corp 336.84K 421 shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 330.91K 1.71K shares 0.23 Common equity Long USA
MDT Medtronic Plc 329.69K 2.66K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 326.1K 2.29K shares 0.23 Common equity Long USA
DHR Danaher Corp. 323.11K 1.2K shares 0.23 Common equity Long USA
VZ Verizon Communications Inc 322.34K 5.75K shares 0.23 Common equity Long USA
INTU Intuit Inc 321.06K 655 shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 320.73K 2.24K shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 293.21K 4.39K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 284.12K 2.98K shares 0.20 Common equity Long USA
KLAC KLA Corp. 268.77K 829 shares 0.19 Common equity Long USA
PGR Progressive Corp. 262.61K 2.67K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 258.18K 1.89K shares 0.18 Common equity Long USA
SYK Stryker Corp. 258.17K 994 shares 0.18 Common equity Long USA
INTC Intel Corp. 257.79K 4.59K shares 0.18 Common equity Long USA
AIG American International Group Inc 257.18K 5.4K shares 0.18 Common equity Long USA
PFE Pfizer Inc. 255.64K 6.53K shares 0.18 Common equity Long USA
AMGN AMGEN Inc. 254.48K 1.04K shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 254.14K 455 shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 253.12K 389 shares 0.18 Common equity Long USA
SYF Synchrony Financial 243.76K 5.02K shares 0.17 Common equity Long USA
CMCSA Comcast Corp 239.66K 4.2K shares 0.17 Common equity Long USA
JPM JPMorgan Chase & Co. 233.31K 1.5K shares 0.16 Common equity Long USA
DTE DTE Energy Co. 231.08K 1.78K shares 0.16 Common equity Long USA
BIIB Biogen Inc 230.62K 666 shares 0.16 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 230.04K 456 shares 0.16 Common equity Long USA
CSCO Cisco Systems, Inc. 216.45K 4.08K shares 0.15 Common equity Long USA
PWR Quanta Services, Inc. 215.01K 2.37K shares 0.15 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 210.13K 2.92K shares 0.15 Common equity Long USA
TXN Texas Instruments Inc. 208.26K 1.08K shares 0.15 Common equity Long USA
BAC Bank Of America Corp. 206.85K 5.02K shares 0.15 Common equity Long USA
BG Bunge Ltd. 206.78K 2.65K shares 0.15 Common equity Long USA
NSA National Storage Affiliates Trust 199.86K 3.95K shares 0.14 Common equity Long USA
ROST Ross Stores, Inc. 199.02K 1.61K shares 0.14 Common equity Long USA
IBM International Business Machines Corp. 195.55K 1.33K shares 0.14 Common equity Long USA
MRNA Moderna Inc 193.15K 822 shares 0.14 Common equity Long USA
DAR Darling Ingredients Inc 186.91K 2.77K shares 0.13 Common equity Long USA
DIS Walt Disney Co 185.79K 1.06K shares 0.13 Common equity Long USA
DE Deere & Co. 185.53K 526 shares 0.13 Common equity Long USA
MCD McDonald`s Corp 176.94K 766 shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 176.15K 1.53K shares 0.12 Common equity Long USA
LLY Lilly(Eli) & Co 175.58K 765 shares 0.12 Common equity Long USA
ORCL Oracle Corp. 175.3K 2.25K shares 0.12 Common equity Long USA
GILD Gilead Sciences, Inc. 160.03K 2.32K shares 0.11 Common equity Long USA
EPAM EPAM Systems Inc 156.86K 307 shares 0.11 Common equity Long USA
V Visa Inc 151.28K 647 shares 0.11 Common equity Long USA
NEM Newmont Corp 150.46K 2.37K shares 0.11 Common equity Long USA
PEG Public Service Electric & Gas Co 145.83K 2.44K shares 0.10 Common equity Long USA
UNH Unitedhealth Group Inc 145.76K 364 shares 0.10 Common equity Long USA
CVS CVS Health Corp 145.02K 1.74K shares 0.10 Common equity Long USA
CRM Salesforce.Com Inc 143.63K 588 shares 0.10 Common equity Long USA
NFLX NetFlix Inc 131.52K 249 shares 0.09 Common equity Long USA
ATH Athene Holding Ltd 131.09K 1.94K shares 0.09 Common equity Long USA
UPS United Parcel Service, Inc. 126.03K 606 shares 0.09 Common equity Long USA
KHC Kraft Heinz Co 125.56K 3.08K shares 0.09 Common equity Long USA
DCO Ducommun Inc. 124.88K 1.27K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 121.62K 1.76K shares 0.09 Common equity Long USA
OKE Oneok Inc. 118.85K 2.14K shares 0.08 Common equity Long USA
A Agilent Technologies Inc. 118.1K 799 shares 0.08 Common equity Long USA
WFC Wells Fargo & Co. 116.03K 2.56K shares 0.08 Common equity Long USA
DLB Dolby Laboratories Inc 115.39K 1.17K shares 0.08 Common equity Long USA
EXR Extra Space Storage Inc. 113.2K 691 shares 0.08 Common equity Long USA
PSA Public Storage 112.76K 375 shares 0.08 Common equity Long USA
LAMR Lamar Advertising Co 108.6K 1.04K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 108.24K 227 shares 0.08 Common equity Long USA
MS Morgan Stanley 103.52K 1.13K shares 0.07 Common equity Long USA
HPQ HP Inc 103.04K 3.41K shares 0.07 Common equity Long USA
ZTS Zoetis Inc 100.45K 539 shares 0.07 Common equity Long USA
GM General Motors Company 99.58K 1.68K shares 0.07 Common equity Long USA
UNM Unum Group 99.31K 3.5K shares 0.07 Common equity Long USA
C Citigroup Inc 98.2K 1.39K shares 0.07 Common equity Long USA
USB U.S. Bancorp. 97.48K 1.71K shares 0.07 Common equity Long USA
MAN ManpowerGroup 96.2K 809 shares 0.07 Common equity Long USA
COF Capital One Financial Corp. 93.9K 607 shares 0.07 Common equity Long USA
CDK CDK Global Inc 92.57K 1.86K shares 0.07 Common equity Long USA
AVY Avery Dennison Corp. 90.4K 430 shares 0.06 Common equity Long USA
CAT Caterpillar Inc. 89.88K 413 shares 0.06 Common equity Long USA
TGT Target Corp 88.96K 368 shares 0.06 Common equity Long USA
CERN Cerner Corp. 87.46K 1.12K shares 0.06 Common equity Long USA
HZNP Horizon Therapeutics Plc 79.59K 850 shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 75.65K 1.04K shares 0.05 Common equity Long USA
DHI D.R. Horton Inc. 70.04K 775 shares 0.05 Common equity Long USA
ADSK Autodesk Inc. 69.47K 238 shares 0.05 Common equity Long USA
TFC Truist Financial Corporation 67.99K 1.23K shares 0.05 Common equity Long USA
CDW CDW Corp 67.24K 385 shares 0.05 Common equity Long USA
JBL Jabil Inc 66.14K 1.14K shares 0.05 Common equity Long USA
IBM International Business Machines Corp. 65.54K 311 shares 0.05 Common equity Long USA
AROW Arrow Financial Corp. 65.11K 572 shares 0.05 Common equity Long USA
RS Reliance Steel & Aluminum Co. 65.04K 431 shares 0.05 Common equity Long USA
FTNT Fortinet Inc 63.83K 268 shares 0.04 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 63.82K 751 shares 0.04 Common equity Long USA
HCA HCA Healthcare Inc 63.47K 307 shares 0.04 Common equity Long USA
COP Conoco Phillips 63.34K 1.04K shares 0.04 Common equity Long USA
CUBE CubeSmart 63.18K 1.36K shares 0.04 Common equity Long USA
PNC PNC Financial Services Group 61.62K 323 shares 0.04 Common equity Long USA
FDX Fedex Corp 60.86K 204 shares 0.04 Common equity Long USA
GGG Graco Inc. 60.56K 800 shares 0.04 Common equity Long USA
CVLT Commvault Systems Inc 60.5K 774 shares 0.04 Common equity Long USA
POR Portland General Electric Co 57.69K 1.25K shares 0.04 Common equity Long USA
LEN Lennar Corp. 57.52K 579 shares 0.04 Common equity Long USA
NKE Nike, Inc. 56.54K 366 shares 0.04 Common equity Long USA
AGNC AGNC Investment Corp 56.19K 3.33K shares 0.04 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 56.13K 349 shares 0.04 Common equity Long USA
AMT American Tower Corp. 55.92K 207 shares 0.04 Common equity Long USA
FITB Fifth Third Bancorp 55.85K 1.46K shares 0.04 Common equity Long USA
BK Bank Of New York Mellon Corp 54.51K 1.06K shares 0.04 Common equity Long USA
TRGP Targa Resources Corp 54.5K 1.23K shares 0.04 Common equity Long USA
WMT Walmart Inc 54.01K 383 shares 0.04 Common equity Long USA
ORI Old Republic International Corp. 53.36K 2.14K shares 0.04 Common equity Long USA
TXT Textron Inc. 52.95K 770 shares 0.04 Common equity Long USA
STC Stewart Information Services Corp. 52.55K 927 shares 0.04 Common equity Long USA
TRMB Trimble Inc 52.53K 642 shares 0.04 Common equity Long USA
ROKU Roku Inc 50.52K 110 shares 0.04 Common equity Long USA
PH Parker-Hannifin Corp. 50.06K 163 shares 0.04 Common equity Long USA
GLW Corning, Inc. 50.02K 1.22K shares 0.04 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 48.73K 573 shares 0.03 Common equity Long USA
ALLY Ally Financial Inc 48.59K 975 shares 0.03 Common equity Long USA
ALGN Align Technology, Inc. 48.27K 79 shares 0.03 Common equity Long USA
ABT Abbott Laboratories 48.11K 415 shares 0.03 Common equity Long USA
S&P 500 Mini Futures Sep 2021 46.76K 18 shares 0.03 Equity derivative Long USA
ZBRA Zebra Technologies Corp. 46.07K 87 shares 0.03 Common equity Long USA
EME Emcor Group, Inc. 45.7K 371 shares 0.03 Common equity Long USA
MHK Mohawk Industries, Inc. 45.55K 237 shares 0.03 Common equity Long USA
ACN Accenture plc 44.22K 150 shares 0.03 Common equity Long USA
MDU MDU Resources Group Inc 44.16K 1.41K shares 0.03 Common equity Long USA
DRE Duke Realty Corp 41.74K 1.38K shares 0.03 Common equity Long USA
DOW Dow Inc 41.2K 651 shares 0.03 Common equity Long USA
MANH Manhattan Associates, Inc. 40.84K 282 shares 0.03 Common equity Long USA
PRGO Perrigo Company plc 40.07K 874 shares 0.03 Common equity Long USA
AVT Avnet Inc. 39.08K 975 shares 0.03 Common equity Long USA
SLB Schlumberger Ltd. 38.54K 1.2K shares 0.03 Common equity Long USA
EOG EOG Resources, Inc. 37.88K 454 shares 0.03 Common equity Long USA
CRWD Crowdstrike Holdings Inc 37.7K 150 shares 0.03 Common equity Long USA
FCX Freeport-McMoRan Inc 37.26K 1K shares 0.03 Common equity Long USA
CAH Cardinal Health, Inc. 36.88K 646 shares 0.03 Common equity Long USA
HUBS HubSpot Inc 36.13K 62 shares 0.03 Common equity Long USA
UGI UGI Corp. 34.87K 753 shares 0.02 Common equity Long USA
NLOK NortonLifeLock Inc 33.97K 1.25K shares 0.02 Common equity Long USA
HRC Hill-Rom Holdings Inc 33.17K 292 shares 0.02 Common equity Long USA
HTA Healthcare Trust of America Inc 32.97K 1.24K shares 0.02 Common equity Long USA
CROX Crocs Inc 32.51K 279 shares 0.02 Common equity Long USA
MLI Mueller Industries, Inc. 32.48K 750 shares 0.02 Common equity Long USA
RF Regions Financial Corp. 31.92K 1.58K shares 0.02 Common equity Long USA
CRL Charles River Laboratories International Inc. 31.81K 86 shares 0.02 Common equity Long USA
TWTR Twitter Inc 31.58K 459 shares 0.02 Common equity Long USA
EVR Evercore Inc 31.39K 223 shares 0.02 Common equity Long USA
EMR Emerson Electric Co. 31.18K 324 shares 0.02 Common equity Long USA
NXST Nexstar Media Group Inc 31.05K 210 shares 0.02 Common equity Long USA
RRX Regal Rexnord Corp 30.97K 232 shares 0.02 Common equity Long USA
TER Teradyne, Inc. 30.81K 230 shares 0.02 Common equity Long USA
PXD Pioneer Natural Resources Co. 30.72K 189 shares 0.02 Common equity Long USA
SBAC SBA Communications Corp 30.6K 96 shares 0.02 Common equity Long USA
CTLT Catalent Inc. 30.38K 281 shares 0.02 Common equity Long USA
AIV Apartment Investment & Management Co. 29.6K 762 shares 0.02 Common equity Long USA
ZS Zscaler Inc 29.17K 135 shares 0.02 Common equity Long USA
GNRC Generac Holdings Inc 29.06K 70 shares 0.02 Common equity Long USA
AGCO AGCO Corp. 28.94K 222 shares 0.02 Common equity Long USA
SIVB SVB Financial Group 28.93K 52 shares 0.02 Common equity Long USA
MA Mastercard Incorporated 28.84K 79 shares 0.02 Common equity Long USA
DVN Devon Energy Corp. 28.43K 974 shares 0.02 Common equity Long USA
LTC LTC Properties, Inc. 28.22K 735 shares 0.02 Common equity Long USA
THO Thor Industries, Inc. 27.91K 247 shares 0.02 Common equity Long USA
PINS Pinterest Inc 27.87K 353 shares 0.02 Common equity Long USA
UTHR United Therapeutics Corp 27.81K 155 shares 0.02 Common equity Long USA
R Ryder System, Inc. 27.5K 370 shares 0.02 Common equity Long USA
LYB LyondellBasell Industries NV 27.36K 266 shares 0.02 Common equity Long USA