C000123053C000138389C000236986C000236985C000218236C000218237C000216823C000256096C000238715C000267451S&P 500 Index TRS&P 500 Index TR_73S&P 500 Index TRS&P 500 Index TR_22S&P 500 Index TRS&P 500 Index TR_748S&P 500 Index TRS&P 500 Index TR_749MSCI EAFE Net (USD)MSCI EAFE Net (USD)_1956MSCI EAFE Net (USD)MSCI EAFE Net (USD)_1955Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1426Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3604Dow Jones Moderately Aggressive Portfolio IndexDow Jones Moderately Aggressive Portfolio Index_2430NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_4455FinancialsN00985106Cash & Equivalent825252406Money Market FundsUtilitiesCommunicationsIndustrialsConsumer DiscretionaryFinancialsHealth CareTechnologyConsumer StaplesMaterials31846V336 | Money Market Funds09789C788 | Fixed IncomeCommodity003261104AlternativeFixed IncomeCommodityEquity46138G649 | EquityY2573F102 | Flex Ltd.64110D104 | NetApp, Inc.278642103 | eBay, Inc.N6596X109 | NXP Semiconductors N.V.G51502105 | Johnson Controls International plc30212P303 | Expedia Group, Inc.629377508 | NRG Energy, Inc.219948106 | Corpay, Inc.46266C105 | IQVIA Holdings, Inc.315616102 | F5, Inc.4942818 | Samsung Electronics Company Ltd.6635677 | Renesas Electronics CorporationBW9P816 | CK Hutchison Holdings Ltd.4572709 | Bollore SEB1VP0K0 | Rexel S.A.BF03BV1 | Ayvens S.A.BJXSCH4 | Evolution ABB4R2R50 | Julius Baer Group Ltd.N00985106 | AerCap Holdings N.V.81369Y803 | State Street Technology Select Sector SPDR ETF46090E103 | Invesco QQQ Trust Series 146138E370 | Invesco S&P 500 High Beta ETF92189H607 | VanEck Oil Services ETF46432F388 | iShares MSCI USA Value Factor ETF922908611 | Vanguard Small-Cap Value ETF45409B107 | NYLI Hedge Multi-Strategy Tracker ETF46435G102 | iShares Convertible Bond ETF003261104 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF47103U845 | Janus Henderson AAA CLO ETFNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverUnited KingdomCayman IslandsFinlandIrelandBelgiumSwedenCanadaHong KongUnited StatesGermanySouth KoreaNetherlandsSwitzerlandJapanFranceDow Jones Moderate Portfolio IndexDow Jones Moderate Portfolio Index_1426Dow Jones Moderate Portfolio IndexDow Jones Moderate Portfolio Index_3604MSCI WORLD INDEX Net (USD)MSCI WORLD INDEX Net (USD)_2430S&P 500S&P 500_4455