v3.26.1
Shareholder Report, Holdings (Details)
Oct. 31, 2025
C000205825 | 67066G104 | NVIDIA Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000205825 | 037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000205825 | 594918104 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000205825 | 02079K305 | Alphabet, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000205825 | 023135106 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000205825 | 512807306 | Lam Research Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000205825 | 11135F101 | Broadcom, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000205825 | 30303M102 | Meta Platforms, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000205825 | 060505104 | Bank of America Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000205825 | 064058100 | Bank of New York Mellon Corp. (The)  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000205825 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000205825 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000205825 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000205825 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000205825 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000205825 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000205825 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000205825 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
C000205825 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000205825 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 11.40%
C000205825 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000205825 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 37.70%
C000161987 | 31607A703 | Fidelity Investments Money Market Government Portfolio, Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000161987 | 55024U109 | Lumentum Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000161987 | 693282105 | PDF Solutions, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000161987 | 78473E103 | SPX Technologies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000161987 | 126349109 | CSG Systems International, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000161987 | 00847J105 | Agilysys, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000161987 | 739128106 | Powell Industries, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000161987 | 55405W104 | MYR Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000161987 | 457669307 | Insmed, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000161987 | 29355X107 | Enpro, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000161987 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000161987 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000161987 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000161987 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000161987 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000161987 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000161987 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000161987 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 16.40%
C000161987 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000161987 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000161987 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 16.80%
C000161987 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 21.40%
C000131830 | 67066G104 | NVIDIA Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000131830 | 037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000131830 | 594918104 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000131830 | 02079K305 | Alphabet, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000131830 | 023135106 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000131830 | 512807306 | Lam Research Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000131830 | 11135F101 | Broadcom, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000131830 | 30303M102 | Meta Platforms, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000131830 | 064058100 | Bank of New York Mellon Corp. (The)  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000131830 | 58155Q103 | McKesson Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000131830 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000131830 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000131830 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000131830 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000131830 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000131830 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000131830 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000131830 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000131830 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
C000131830 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 10.30%
C000131830 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000131830 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 36.80%
C000237915 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000237915 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 12.10%
C000237915 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 15.10%
C000237915 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 11.70%
C000237915 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
C000237915 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 18.10%
C000237915 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 23.10%
C000255350 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000255350 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000255350 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000255350 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000255350 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
C000255350 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
C000255350 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 16.90%
C000255350 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000255350 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 42.70%
C000123870 | 85207H104 | Sprott Physical Gold Trust  
Holdings [Line Items]  
Percent of Net Asset Value 21.30%
C000123870 | 09661T107 | BNY Mellon US Large Cap Core Equity ETF  
Holdings [Line Items]  
Percent of Net Asset Value 20.00%
C000123870 | 26923N397 | SMI 3Fourteen Real Asset Allocation ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.90%
C000123870 | 46434G764 | iShares MSCI Emerging Markets ex China ETF  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
C000123870 | 46090E103 | Invesco QQQ Trust, Series 1  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000123870 | 464287465 | iShares MSCI EAFE ETF  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000123870 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000123870 | 808524680 | Schwab Long-Term U.S. Treasury ETF  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000123870 | 808524631 | Schwab High Yield Bond ETF  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000123870 | 00191K351 | AQR Diversifying Strategies Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000123869 | 85207H104 | Sprott Physical Gold Trust  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000123869 | 09661T107 | BNY Mellon US Large Cap Core Equity ETF  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000123869 | 26923N397 | SMI 3Fourteen Real Asset Allocation ETF  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000123869 | 46434G764 | iShares MSCI Emerging Markets ex China ETF  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000123869 | 46090E103 | Invesco QQQ Trust, Series 1  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000123869 | 26923N512 | SMI 3Fourteen Full-Cycle Trend ETF  
Holdings [Line Items]  
Percent of Net Asset Value 10.60%
C000123869 | 464287614 | iShares Russell 1000 Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000123869 | 00761L102 | Aegis Value Fund, Inc., Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000123869 | 61744J861 | Morgan Stanley Growth Portfolio, Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000123869 | 90290T809 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000123868 | 31607A703 | Fidelity Investments Money Market Government Portfolio, Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000123868 | 26923N512 | SMI 3Fourteen Full-Cycle Trend ETF  
Holdings [Line Items]  
Percent of Net Asset Value 26.50%
C000123868 | 464287614 | iShares Russell 1000 Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000123868 | 00761L102 | Aegis Value Fund, Inc., Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 11.70%
C000123868 | 90290T809 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund  
Holdings [Line Items]  
Percent of Net Asset Value 10.50%
C000123868 | 61744J861 | Morgan Stanley Institutional Fund, Inc., Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000123868 | 132061409 | Cambria Global Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000123868 | 61744J309 | Morgan Stanley Institutional Fund, Inc., Inception Portolio, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000123868 | 466001203 | Delaware Ivy Large Cap Growth Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000123868 | 544006505 | Lord Abbett Developing Growth Fund, Inc., Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%